ZTG stock Statistics — Zenta Group Co Ltd filings, insiders & smart money

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Shares outstandingAs of 2025-12-19 · filed common shares: 11.80M
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Insider ownership: —
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Short interestShare of shares outstanding, at settlement: 1.78%
Short ratioDays to cover, as published by FINRA: 1.00
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 57.30%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 56.80%
Avg volume (10D)

Source: SEC filings. Information and analytics, not investment advice.

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Avg volume (3 months)

Gross margin: —
Operating margin: —
Net margin: —
EBITDA margin: —
Return on equityNet income (FY Sep 25) ÷ average shareholders equity: 23.43%
Return on assetsNet income (FY Sep 25) ÷ average total assets: 18.21%

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Price / operating cash flow

P/FCF

EV / revenue

EV / EBITDA

EPSDiluted, FY Sep 25

0.10

EPS (fwd)

Cash & equivalentsas of Sep 25: $1.04M
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Total debtBorrowings + finance and operating lease liabilities, as of Sep 25: $73.24K
Debt / equityas of Sep 25: 1.06%
Current ratioas of Sep 25: 8.15
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Sep 25: 3.86
Operating cash flowFY Sep 25: -$3.66M
Free cash flowUnadjusted FCF = CFO − capex · FY Sep 25: -$3.66M
TTM revenue / diluted shareDiluted, FY Sep 25: 0.31