Zeta Network Group (ZNB)

Every figure this model derived for ZNB, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 3,400,000 PaymentsToAcquirePropertyPlantAndEquipment 2025-06-30
cash 1,060,893 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2025-06-30
current assets 3,729,187 AssetsCurrent 2025-06-30
current liabilities 12,498,979 LiabilitiesCurrent 2025-06-30
equity 23,322,124 StockholdersEquity 2025-06-30
interest expense 294,625 InterestExpenseDebt 2025-06-30
ocf -8,337,201 NetCashProvidedByUsedInOperatingActivities 2025-06-30
revenue 8,726,016 Revenues 2025-06-30
sbc 1,675,065 ShareBasedCompensation 2025-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up ZNB on one particular measure came for.

RatioValue
cash operating margin-329.61
current ratio0.3
current ratio reported0.3
dilution pct2433.44
fcf margin-134.51
growth cv3.32
interest cover-113.22
operating margin-382.28
owner earnings margin-153.7
revenue growth208.29
revenue growth per share-87.83
roic-100.29
rule of 40-173.98
sbc pct revenue19.2

What to be careful about

What this model itself distrusts about ZNB's figures. Written by the derivation as it ran, not added afterwards.