Zeta Network Group (ZNB)

1.62 -7.95% (-0.14)

Over 5Y: -100.0%

2026-08-28
500 000 1 000 000
2021 2022 2023 2024 2025 2026

Financials Annual

FY21 — Revenue: 6.8M FY21 — Operating Cash Flow: -2.8M FY21 — Free Cash Flow: -4.8M FY21 — Net Income: -8.2M FY22 — Revenue: 16.5M FY22 — Operating Cash Flow: -29.4M FY22 — Free Cash Flow: -29.4M FY22 — Net Income: -77.2M FY23 — Operating Cash Flow: -7.9M FY23 — Net Income: -37.8M FY24 — Revenue: 2.8M FY24 — Operating Cash Flow: -2.8M FY24 — Net Income: -26.9M FY25 — Revenue: 8.7M FY25 — Operating Cash Flow: -8.3M FY25 — Free Cash Flow: -11.7M FY25 — Net Income: -43M -60M -40M -20M 0 20M
FY21 FY22 FY23 FY24 FY25
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2025-06-30, reported in USD. The newest fact in the filings is dated 2025-10-13, 321 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

1.0
SBC / sales 19.2%
OE margin -153.7%
Oper. margin -382.3%
ROIC -100.3%
Accruals -96.8%
EBITDA margin -348.8%
FCF margin -134.5%
Gross margin -2.9%
OCF margin -95.5%
Profit margin -492.8%
ROA -120.0%
ROCE -143.0%
ROE -184.4%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.2
ND/EBITDA —
Interest cover -113.2×
Debt / Eq 0.17×
Net debt / Eq 0.13×
Cash / Debt 0.26×
F-score 2.2 pts
Quick ratio 0.28×
Cash runway —
Debt payback —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales CAGR 4Y -23.5%
Sales/sh Y/Y -87.8%
Shares change +2433.4%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales Q/Q —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.