Zenta Group Co Ltd (ZTG)

Zenta Group Company Limited is a Macau-based company incorporated in 2023 and listed on NASDAQ under the ticker ZTG. Through its subsidiaries, the company provides industrial park consultation and business investment consultation services in Macau and the People’s Republic of China, while also selling fintech products and services. Its fintech activities include solutions based on algorithm and big data models, as well as a blockchain system. The company’s industrial park consultation work covers project development advice, agency services for sales and leasing, property management and financial advisory, operational improvement consulting, supplier and builder selection support, and feasibility study reporting. Its business investment consultation services include mergers and acquisitions consulting along with administrative support such as corporate document handling, maintenance of company registrations and changes, provision of registered office services, and income tax filing assistance.


Jump between the core stock analysis sections, valuation data, fair value models, technical outlook, and FAQ.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Upcoming Dividend Ex-Date Dividend Payment Date Upcoming Dividend Dividend Yield Next Earnings Date P/E Ratio Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Payout Ratio Free Cash Flow / Net Income
NASDAQ-ZTG
$2.74
-12.9% Downside
Fair
Great
0.0%
January 7, 2027
37.1x
5.4x
11.8x
37.552 M
36.363 M
0.5%
25.7
-365.8%
Valuation • Fair Value

Zenta Group Co Ltd (NASDAQ-ZTG) Fair Value by Valuation Model

Compare the primary fair value estimate for Zenta Group Co Ltd (NASDAQ-ZTG) with model-based valuation references such as DCF, Ben Graham, DDM, EPV and comparable-company valuation.

Primary Valuation Read

Fair Value

$2.74

Estimated downside of 12.9% versus the current market price.

Fair Value Confidence

Low

Confidence level for the primary fair value estimate.

DCF Fair Value

$3.20

Discounted cash flow valuation reference.

Ben Graham Formula Value

$0.94

Classic Ben Graham valuation formula reference.

DDM Fair Value

NM

Dividend discount model valuation reference.

EPV Fair Value

NM

Earnings power value estimate.

Comps Fair Value

$2.29

Comparable-company valuation reference.

Analyst Price Target

Not available

Data is currently unavailable.

How to read these valuation models

Use this section to compare the primary fair value estimate for Zenta Group Co Ltd (NASDAQ-ZTG) with several model-based valuation references. Different models can produce different outputs because each method relies on a different set of assumptions, so the primary fair value estimate should be read alongside the model spread rather than in isolation.

Profitability • Growth

Profitability & Growth for Zenta Group Co Ltd (NASDAQ-ZTG)

A compact read on revenue, forward revenue expectations, EBITDA and operating profitability trends.

Revenue

3.163 M

Current operating scale indicator.

Revenue Forecast

4.27 M

Forward revenue estimate.

EBITDA

1.349 M

Current operating profitability reference.

EBITDA Forecast

2.322 M

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review Zenta Group Co Ltd (NASDAQ-ZTG) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Zenta Group Co Ltd (NASDAQ-ZTG)

Review financial health, earnings quality and balance-sheet risk through Piotroski, Beneish, Altman and cash conversion metrics.

Financial Health

Great

Positive financial-health read.

Piotroski Score

3

Weak quality score that deserves closer review.

Beneish M-Score

1.24

Higher caution zone on this screen.

Altman Z-Score

25.7

Relatively strong balance-sheet zone.

FCF / Net Income

-365.8%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Zenta Group Co Ltd (NASDAQ-ZTG). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for Zenta Group Co Ltd (NASDAQ-ZTG)

Track the next earnings date, ex-dividend date, dividend payment date, dividend yield and upcoming distribution details where available.

Next Earnings Date

January 7, 2027

Days to Earnings

170

Dividend Payment Date

Not available

Ex-Dividend Date

Not available

Dividend Yield

0.0%

Income yield reference.

Upcoming Dividend

Not available

Data is currently unavailable.

Payment Type

Not available

Data is currently unavailable.

Dividend Currency

Not available

Data is currently unavailable.

Payout Ratio

Not available

Data is currently unavailable.

How to read events and dividends

This section helps investors track time-sensitive items for Zenta Group Co Ltd (NASDAQ-ZTG), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

Zenta Group Co Ltd (NASDAQ-ZTG) Stock Forecast & Technical Outlook

Review Zenta Group Co Ltd (NASDAQ-ZTG) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Buy

The 15-minute technical read for Zenta Group Co Ltd (NASDAQ-ZTG) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Buy

The 1-hour technical read for Zenta Group Co Ltd (NASDAQ-ZTG) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Buy

The daily technical read for Zenta Group Co Ltd (NASDAQ-ZTG) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Buy

The weekly technical read for Zenta Group Co Ltd (NASDAQ-ZTG) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Buy

The monthly technical read for Zenta Group Co Ltd (NASDAQ-ZTG) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for Zenta Group Co Ltd (NASDAQ-ZTG)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Not available

Analyst recommendation data for Zenta Group Co Ltd (NASDAQ-ZTG) is not currently available.

Buy 0
Hold 0
Sell 0
FAQ Fast Investor Answers

Zenta Group Co Ltd (NASDAQ-ZTG) Stock FAQ

Quick answers about Zenta Group Co Ltd (NASDAQ-ZTG) stock, including fair value, valuation rating, analyst price target, dividends, earnings dates, market capitalization, financial health and other key stock analysis metrics.

Fair Value
$2.74
Estimated downside 12.9%
Valuation Rating
Overvalued
Estimated downside of 12.9%
Analyst Target
Not available
Data is currently unavailable
Financial Health
Great
Current financial-health read

The current fair value estimate for Zenta Group Co Ltd (NASDAQ-ZTG) is $2.74. This implies an estimated downside of 12.9% versus the current market price.

Based on the current fair value estimate, the stock appears overvalued, with estimated downside of 12.9% versus the current market price.

An analyst price target for Zenta Group Co Ltd (NASDAQ-ZTG) is not currently available in the latest data file.

The current financial health read for Zenta Group Co Ltd (NASDAQ-ZTG) is Great. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for Zenta Group Co Ltd (NASDAQ-ZTG) is January 7, 2027.

Based on the current data, dividend yield is 0.0%.

The current P/E ratio listed for Zenta Group Co Ltd (NASDAQ-ZTG) is 37.1x. Use it together with growth, margins and sector comparisons rather than as a standalone valuation signal.

The current market capitalization listed for Zenta Group Co Ltd is 37.552 M.

The current enterprise value listed for Zenta Group Co Ltd is 36.363 M. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Zenta Group Co Ltd is NASDAQ-ZTG, and the stock is listed on NASDAQ.

Zenta Group Co Ltd (NASDAQ-ZTG) is listed on NASDAQ.

The current debt-to-total-capital ratio listed for Zenta Group Co Ltd is 0.5%, which helps investors evaluate the company’s financing structure and leverage profile.