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Zenta Group Company Limited (ZTG)

Every figure this model derived for ZTG, 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 2025-09-30.

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 0 PaymentsToAcquirePropertyPlantAndEquipment 2023-09-30
cash 1,042,230 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2025-09-30
current assets 3,456,937 AssetsCurrent 2025-09-30
current liabilities 424,262 LiabilitiesCurrent 2025-09-30
equity 6,894,745 StockholdersEquity 2025-09-30
interest expense 558 InterestAndDebtExpense 2025-09-30
ocf -3,662,588 NetCashProvidedByUsedInOperatingActivities 2025-09-30
revenue 3,163,432 RevenueFromContractWithCustomerExcludingAssessedTax 2025-09-30

The ratios

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

RatioValue
cash operating margin40.84
current ratio8.15
current ratio reported8.15
dilution pct0.45
ebit cagr65.93
ebit yoy31.56
ev ebit4.9
ev owner earnings-1.73
ev sales2.0
fcf margin-115.78
interest cover2312.67
operating margin40.79
owner earnings margin-115.78
revenue growth55.77
revenue growth per share55.07
roic17.42
rule of 4096.56
sbc pct revenue0.0

Everything else this filing tags

135 more elements from ZTG's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized50,000,0002025-09-30 2shares
CommonStockSharesIssued11,583,8392025-09-30 3shares
CommonStockSharesOutstanding11,583,8392025-09-30 2shares
WeightedAverageNumberOfDilutedSharesOutstanding10,124,8302025-09-30 3shares
WeightedAverageNumberOfSharesOutstandingBasic10,124,8302025-09-30 3shares
Assets7,324,7152025-09-30 2USD
LiabilitiesAndStockholdersEquity7,324,7152025-09-30 2USD
ProceedsFromIssuanceInitialPublicOffering5,247,3542025-09-30 2USD
AdditionalPaidInCapital4,767,0472025-09-30 2USD
NetCashProvidedByUsedInFinancingActivities4,588,8292025-09-30 3USD
StockIssuedDuringPeriodValueNewIssues4,238,5842025-09-30 2USD
PrepaidExpenseCurrentAndNoncurrent3,856,5702025-09-30 2USD
IncreaseDecreaseInPrepaidExpense3,843,6152025-09-30 3USD
RevenueFromContractWithCustomerIncludingAssessedTax3,163,4322025-09-30 3USD
PrepaidExpenseNoncurrent2,881,1732025-09-30 1USD
RetainedEarningsAccumulatedDeficit2,101,9982025-09-30 2USD
OperatingExpenses1,872,9632025-09-30 3USD
CommodityContractAssetCurrent1,545,0002025-09-30 1MOP
StockIssuedDuringPeriodSharesNewIssues1,500,0002025-09-09 1shares
FiniteLivedIntangibleAssetsGross1,368,4172025-09-30 2USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest1,290,4692025-09-30 3USD
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities-1,186,8542025-09-30 3USD
PaymentsForDeposits1,133,0002025-09-30 1MOP
IncreaseDecreaseInAccountsReceivable-1,061,5132025-09-30 3USD
Cash1,042,2302025-09-30 2USD
DepositsSavingsDeposits1,042,2302025-09-30 2USD
ComprehensiveIncomeNetOfTax1,004,0422025-09-30 3USD
IncomeLossFromContinuingOperations1,001,3352025-09-30 3USD
NetIncomeLoss1,001,3352025-09-30 3USD
OtherTaxExpenseBenefit1,000,0002025-09-30 1MOP
PrepaidExpenseCurrent975,3972025-09-30 2USD
OperatingLossCarryforwards969,4442025-09-30 2USD
FiniteLivedIntangibleAssetsNet901,0352025-09-30 2USD
IntangibleAssetsNetIncludingGoodwill901,0352025-09-30 2USD
IncreaseDecreaseInDepositOtherAssets842,6762025-09-30 2USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect715,1192025-09-30 3USD
IncomeTaxReconciliationTaxExemptIncome600,0002025-09-30 2MOP
AccountsReceivableGrossCurrent598,3072025-09-30 2USD
AccountsReceivableNetCurrent594,5492025-09-30 2USD
DeferredCosts574,8652024-09-30 1USD
DeferredOfferingCosts574,8652024-09-30 1USD
FiniteLivedIntangibleAssetsAccumulatedAmortization467,3822025-09-30 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths456,1392025-09-30 1USD
Liabilities429,9702025-09-30 2USD
PaymentsOfStockIssuanceCosts428,2542025-09-30 3USD
ContractualObligation412,0002025-09-30 1MOP
NoninterestExpenseCommissionExpense408,2682025-09-30 2USD
AmortizationOfIntangibleAssets402,5272025-09-30 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo391,8942025-09-30 1USD
IncomeTaxesPaidNet338,8542025-09-30 2USD
IncomeTaxExpenseBenefit289,1342025-09-30 3USD
ProceedsFromRepaymentsOfRelatedPartyDebt-230,2712025-09-30 3USD
NetCashProvidedByUsedInInvestingActivities-211,6882025-09-30 2USD
PaymentsToAcquireIntangibleAssets211,6882025-09-30 1USD
CommodityContractAssetCurrent192,7352025-09-30 1USD
AccruedLiabilitiesAndOtherLiabilities162,4362025-09-30 2USD
AccruedLiabilitiesCurrent162,4362025-09-30 2USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate154,8562025-09-30 3USD
AccountsPayableCurrent154,2362024-09-30 1USD
IncreaseDecreaseInAccountsPayable-153,7592025-09-30 2USD
PaymentsForDeposits141,3392025-09-30 1USD
DepositsAssetsCurrent139,6872025-09-30 2USD
OtherAccruedLiabilitiesCurrent128,3902025-09-30 2USD
DeferredTaxAssetsOperatingLossCarryforwards116,3332025-09-30 2USD
DeferredTaxAssetsValuationAllowance116,3332025-09-30 2USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance106,9502025-09-30 2USD
ValuationAllowanceDeferredTaxAssetChangeInAmount106,9502025-09-30 2USD
IncreaseDecreaseInAccruedIncomeTaxesPayable-90,5692025-09-30 3USD
StockIssuedDuringPeriodSharesOther83,8392024-03-28 2shares
OccupancyNet76,4202025-09-30 3USD
LesseeOperatingLeaseLiabilityPaymentsDue74,2102025-09-30 1USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths74,2102025-09-30 1USD
OperatingLeaseLiability73,2452025-09-30 2USD
OperatingLeaseRightOfUseAsset69,2842025-09-30 2USD
OperatingLeaseLiabilityCurrent67,5372025-09-30 2USD
AssetAcquisitionConsiderationTransferred63,9092024-09-30 1USD
ResearchAndDevelopmentExpense63,8382023-09-30 1USD
IncreaseDecreaseInOperatingLeaseLiability-62,7282025-09-30 3USD
TaxesPayableCurrent56,4442025-09-30 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree53,0022025-09-30 1USD
ContractualObligation51,3962025-09-30 1USD
OtherGeneralAndAdministrativeExpense38,6982025-09-30 3USD
IncomeTaxReconciliationTaxContingencies34,8272025-09-30 2USD
AccruedIncomeTaxesCurrent34,0462025-09-30 2USD
IncomeTaxReconciliationPriorYearIncomeTaxes-19,1032025-09-30 2USD
ProvisionForOtherCreditLosses-17,5922025-09-30 2USD
ProvisionForDoubtfulAccounts-14,3352025-09-30 3USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax14,1162025-09-30 2USD
DepositsAssetsNoncurrent12,8202025-09-30 1USD
IncomeTaxReconciliationNondeductibleExpense12,8042025-09-30 3USD
CommonStockValue11,5842025-09-30 2USD
DeferredTaxAssetsNet9,7482025-09-30 2USD
DeferredTaxLiabilities8,3142025-09-30 2USD
DeferredTaxLiabilitiesOther-8,3142025-09-30 2USD
AllowanceForDoubtfulOtherReceivablesCurrent7,0592025-09-30 2USD
OperatingLeaseLiabilityNoncurrent5,7082025-09-30 1USD
PropertyPlantAndEquipmentGross5,4562025-09-30 2USD
AllowanceForDoubtfulAccountsReceivable3,7582025-09-30 2USD
AllowanceForDoubtfulAccountsReceivableCurrent3,7582025-09-30 2USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment3,4242025-09-30 2USD
DepositsAssets3,3012025-09-30 2USD
FinancingReceivableAllowanceForCreditLosses3,3012025-09-30 3USD
ProvisionForLoanLossesExpensed3,2572025-09-30 2USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax2,7072025-09-30 3USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax2,7072025-09-30 3USD
PropertyPlantAndEquipmentNet2,0322025-09-30 2USD
Depreciation1,4712025-09-30 3USD
DeferredTaxAssetsLiabilitiesNet1,4342025-09-30 2USD
DeferredTaxAssetsOther1,4342025-09-30 2USD
DeferredIncomeTaxExpenseBenefit-1,4122025-09-30 3USD
IncomeTaxReconciliationOtherAdjustments-1,2002025-09-30 3USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount9652025-09-30 1USD
DefinedBenefitPlanServiceCost8072025-09-30 2USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents5662025-09-30 3USD
InterestAndOtherIncome3862025-09-30 3USD
InterestIncomeDepositsWithFinancialInstitutions3862025-09-30 3USD
ExchangeFees602025-09-30 1USD
ShareBasedCompensation602025-09-30 2MOP
FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation52025-09-30 1USD
SaleOfStockPricePerShare42025-10-08 2USD/shares
EffectiveIncomeTaxRateContinuingOperations02025-09-30 3pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-09-30 3pure
EarningsPerShareBasic02025-09-30 3USD/shares
EarningsPerShareDiluted02025-09-30 3USD/shares
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance02025-09-30 2pure
DebtInstrumentInterestRateDuringPeriod02025-09-30 1pure
EffectiveIncomeTaxRateReconciliationTaxContingencies02025-09-30 2pure
OperatingLeaseWeightedAverageDiscountRatePercent02025-09-30 2pure
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes-02025-09-30 2pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpense02025-09-30 3pure
CommonStockParOrStatedValuePerShare02025-09-30 3USD/shares
EffectiveIncomeTaxRateReconciliationOtherAdjustments-02025-09-30 3pure
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount02025-09-30 2shares
ImpairmentOfLongLivedAssetsToBeDisposedOf02025-09-30 2USD
UnrecognizedTaxBenefits02025-09-30 2USD

What to be careful about

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