Zenta Group Company Limited (Class A) (ZTG) carries a Roarable Rating of D- (Sell) with 39/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-02, Zenta Group Company Limited (Class A) (NASDAQ: ZTG) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 39/100 at a spot price of $0.61 (-7.21% 1D, market cap $15.9M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 7/20. Across 1011 tracked Consumer Discretionary issuers, ZTG ranks #760 in composite RQD confidence.
Within the Consumer Discretionary sector (Professional Services), ZTG carries a Roarable D- (39/100 RQD), trailing P/E of 15.9x, gross margin of —, and ROIC of —. By comparison, FOFO (Hang Feng Technology Innovation Co. Ltd.) holds a E grade (29/100 RQD, P/E N/A, ROIC -35.0%, cap $15.0M) and ACCS (ACCESS Newswire Inc.) posts a E grade (34/100 RQD, P/E N/A, ROIC -5.1%, cap $14.4M). Among the 5-stock peer group, ZTG leads on earnings multiple (15.9x) while ACCS leads on capital efficiency (-5.1% ROIC).
Per ZTG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0002011458), Zenta Group Company Limited (Class A) generated $3.2M in revenue (+55.8% YoY), $1.0M in net income, and -$3.7M in free cash flow against $7.3M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 3/9
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)
While ZTG currently carries a cautious 39/100 (D-) rating due to Whale & Options Positioning (6/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.89) and Max Pain ($0.64) forces dealer call-delta covering toward $12.86.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.36% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Zenta Group Company Limited (Class A) (ZTG) dropped -7.21% to $0.61, trading at 2% of its 52-week range ($0.55 – $12.25). Stretched risk/reward at 16x P/E (steady margins) under elevated 10-year interest-rate pressure.
Gainers DEFSEC Technologies (NASDAQ:DFSC) stock rose 10.9% to $0.75 during Friday's after-market session. The market value of their outstanding shares is at $3.3 million. Aqua Metals (NASDAQ:AQMS) shares rose
Gainers Exyn Technologies (NASDAQ:EXYN) shares rose 22.2% to $2.4 during Monday's regular session. The company's market cap stands at $15.9 million. Amaero (NASDAQ:AMRO) stock increased by 16.88% to $5.26. The
Most active stocks by volume on October 16, 2026 included HODO, SXTC, ZTG, DKI, INTC, WFF, CCC, NVDA, CRWV and RUBI, with low-priced and large-cap tech names among the busiest.
US stocks with notable opening gaps on October 16, 2026 include HODO, ZTG, WORX, TCRT, SITC, MDXH, GUTS, XXII, CRIS, and WFF.
NEW YORK (AP) — prices for the Nasdaq composite, NYSE and NYSE American listed most active stocks. Nasdaq most active stocks:Stock Name Volume High Low Last Change House Of Doge Inc.
U.S. stocks fell Friday, led by Nasdaq’s 1.86% drop; energy rose, communication services sank. Oil topped $100 as CFG beat earnings estimates.
Zenta Group Company Limited (NASDAQ:ZTG), a Macau-based professional services provider, has announced that its subsidiary, ZentoAI Intelligent Technology Company Limited, has signed a memorandum of understanding (MOU) co
Before the US market kicks off on Friday, let's examine the pre-market session and unveil the notable performers among the top gainers and losers.
Proposed acquisition of controlling stake in a mainland China based digital technology service provider to expand AI and data solutionsMACAU, Oct. 16, 2026 (GLOBE NEWSWIRE) -- Zenta Group Company Limited (“Zenta Group” o
U.S. stocks mixed: Dow +0.48%, Nasdaq -0.65%, S&P -0.05%. Energy rose, tech fell, and M&T Bank beat Q3 estimates; oil eased, gold gained.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +55.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on ZTG today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for ZTG. Explore sector supply chains on /butterfly.
Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Zenta Group Company Limited (Class A) (ZTG) ranks #760 by composite RQD confidence (39/100, grade D-) and #896 by equity capitalization ($15.9M). Within this direct 5-issuer industry benchmark cohort, ZTG leads on earnings valuation at 15.9x trailing P/E, while ACCS leads on capital efficiency and profitability with -5.1% ROIC and 76.5% gross margin. ZTG currently leads its immediate peer cohort in composite quantitative strength at 39/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| ZTG
ACTIVE
Zenta Group Company Limited (Class A) | D- | 39/100 | 15.9x | — | — | -7.21% | $15.9M | Benchmark Subject |
| FOFO Hang Feng Technology Innovation Co. Ltd. | E | 29/100 | — | — | -35.0% | -7.85% | $15.0M | /fofo-vs-ztg → |
| ACCS ACCESS Newswire Inc. | E | 34/100 | — | 76.5% | -5.1% | -6.67% | $14.4M | /accs-vs-ztg → |
| GRNQ Greenpro Capital Corp. | E | 22/100 | — | 80.4% | -35.0% | -3.12% | $12.5M | /grnq-vs-ztg → |
| LICN Lichen International Limited (Class A) | E | 24/100 | — | 96.0% | -32.7% | -24.16% | $12.3M | /licn-vs-ztg → |
In its most recent audited fiscal period (FY2025, filed 2025-09-30), Zenta Group Company Limited (Class A) (ZTG) reported GAAP revenue of $3.2M (+55.8% vs. FY2024 revenue of $2.0M , and +266.5% cumulative change since FY2023) , GAAP net income of $1.0M, operating cash flow of -$3.7M, and free cash flow of -$3.7M (-975.6% YoY). On the balance sheet, ZTG closed FY2025 with $7.3M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-09-30 | $3.2M | $1.0M | -$3.7M | -$3.7M | $7.3M | — |
| FY2024 (FY) | 2024-09-30 | $2.0M | $798.7K | -$340.5K | -$340.5K | — | — |
| FY2023 (FY) | 2023-09-30 | $863.2K | $419.6K | $568.4K | $568.4K | — | — |
As of 2026-11-02, Zenta Group Company Limited (Class A) (NASDAQ: ZTG) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 39/100 at a spot price of $0.61 (-7.21% 1D, market cap $15.9M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 7/20. Across 1011 tracked Consumer Discretionary issuers, ZTG ranks #760 in composite RQD confidence.
Within the Consumer Discretionary sector (Professional Services), ZTG carries a Roarable D- (39/100 RQD), trailing P/E of 15.9x, gross margin of —, and ROIC of —. By comparison, FOFO (Hang Feng Technology Innovation Co. Ltd.) holds a E grade (29/100 RQD, P/E N/A, ROIC -35.0%, cap $15.0M) and ACCS (ACCESS Newswire Inc.) posts a E grade (34/100 RQD, P/E N/A, ROIC -5.1%, cap $14.4M). Among the 5-stock peer group, ZTG leads on earnings multiple (15.9x) while ACCS leads on capital efficiency (-5.1% ROIC).
Per ZTG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0002011458), Zenta Group Company Limited (Class A) generated $3.2M in revenue (+55.8% YoY), $1.0M in net income, and -$3.7M in free cash flow against $7.3M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
ZTG last traded at $0.61 (-7.21% on volume of 62,633 shares), positioning the stock -31.46% below its 50-day simple moving average ($0.89) and -72.27% below its 200-day simple moving average ($2.20). Across its 52-week range of $0.55 to $12.25, ZTG sits at the 0.5% percentile with a 14-day RSI of 39.8 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.69).
Why ZTG Stock dropped -7.21% Today — RQD Quant Desk Flash. Stretched risk/reward at 16x P/E (steady margins) under elevated 10-year interest-rate pressure.
Per the Roarable RQD rating, ZTG scores 39 out of 100, grade D-, with the verdict "Roarable Sell — Vulnerable Balance Sheet & Flow." The five pillars are:
Taken together, the pillars indicate that the valuation rests on earnings and cash-flow quality that the rating itself does not confirm. The trailing P/E of 15.9 and forward P/E of 13.4 look modest in isolation, yet the 0% ROIC and -23.04% FCF yield suggest that reported earnings are not converting into cash. A prospective investor weighing the stock today would be trading on a low nominal multiple against weak underlying cash generation, with a volatile price history (52-week range $0.55 to $12.25) adding further uncertainty.
Per the profile, Zenta Group Company Limited (Class A) is a NASDAQ-listed issuer classified in the Consumer Discretionary sector and the Professional Services industry. The profile reports a market capitalization of $0.0B, which conflicts with the $15.9M figure in market data. Not available in source data: product or service descriptions, customer base, and revenue model details. The financial figures indicate revenue has been reported across the three fiscal periods listed below.
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $3.2M | $0.0M | $1.0M | N/A | $-3.7M | N/A | N/A |
| FY 2024 | $2.0M | $0.0M | $0.8M | N/A | $-0.3M | N/A | N/A |
| FY 2023 | $0.9M | $0.0M | $0.4M | N/A | $0.6M | N/A | N/A |
Per the SEC financials, revenue grew from $0.9M in FY 2023 to $3.2M in FY 2025, while reported net income also rose. Operating income is shown as $0.0M in every period, and free cash flow was negative in FY 2025 at $-3.7M. Per the market data, gross margin and operating margin are both 0%, while net margin is 31.7%, a divergence that the source data does not explain. The Roarable RQD rating cites an Altman Z-Score of 2.5 and a Piotroski F-Score of 3/9, and reports Debt/Equity of 0.5. Cash and debt balances are not available in source data.
Per the Butterfly Supply-Chain Graph, the supply chain is recorded as NONE, with no butterfly links and no proprietary signals. Upstream and downstream dependencies cannot be identified from source data. The sector is listed as Consumer Discretionary and the industry as Professional Services, but no sector correlations are provided. Investors should watch for any future disclosure of customer concentration or supplier relationships, since the absence of mapped links means second-order effects cannot be assessed here.
Real-time company headlines, analyst actions, and sector developments for Zenta Group Company Limited (Class A) (ZTG) • Click "Debate This Headline" to argue it in the Roar Pit below
Gainers DEFSEC Technologies (NASDAQ:DFSC) stock rose 10.9% to $0.75 during Friday's after-market session. The market value of their outstanding shares is at $3.3 million. Aqua Metals (NASDAQ:AQMS) shares rose
Gainers Exyn Technologies (NASDAQ:EXYN) shares rose 22.2% to $2.4 during Monday's regular session. The company's market cap stands at $15.9 million. Amaero (NASDAQ:AMRO) stock increased by 16.88% to $5.26. The
Most active stocks by volume on October 16, 2026 included HODO, SXTC, ZTG, DKI, INTC, WFF, CCC, NVDA, CRWV and RUBI, with low-priced and large-cap tech names among the busiest.
US stocks with notable opening gaps on October 16, 2026 include HODO, ZTG, WORX, TCRT, SITC, MDXH, GUTS, XXII, CRIS, and WFF.
NEW YORK (AP) — prices for the Nasdaq composite, NYSE and NYSE American listed most active stocks. Nasdaq most active stocks:Stock Name Volume High Low Last Change House Of Doge Inc.
U.S. stocks fell Friday, led by Nasdaq’s 1.86% drop; energy rose, communication services sank. Oil topped $100 as CFG beat earnings estimates.
Zenta Group Company Limited (NASDAQ:ZTG), a Macau-based professional services provider, has announced that its subsidiary, ZentoAI Intelligent Technology Company Limited, has signed a memorandum of understanding (MOU) co
Before the US market kicks off on Friday, let's examine the pre-market session and unveil the notable performers among the top gainers and losers.
Welcome to the ZTG (Zenta Group Company Limited (Class A)) Roar Pit. Current RQD Composite is 39/100 (Roarable Sell — Vulnerable Balance Sheet & Flow) in Professional Services. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on ZTG, but look at what you are paying: 15.9x trailing P/E with tightening sector spreads. Unless Zenta Group Company Limited (Class A) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on ZTG, the market is fixating on short-term headline noise in Professional Services and ignoring the balance sheet and cash flow trajectory. At $0.66 (52-wk range $0.55 - $12.25), any beat on forward guidance forces shorts and underweight funds to chase.
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