Zenta Group Co Ltd (ZTG) — Titan Protect Analysis

ZTG

Zenta Group Co Ltd

Industrials · ·

$2.43

Data: 2026-06-03

✓ ETHICAL PASS

UNKNOWN MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$34M

Total market value of the company

Trailing P/E

28.70

Premium valuation

Forward P/E

N/A

Based on estimated future earnings — lower means cheaper

Rev Growth

-27.0%

Year-over-year revenue change

Profit Margin

31.7%

How much profit the company keeps from each dollar of revenue

ROE

23.4%

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

NONE

Consensus view from ? analysts covering this stock

About Zenta Group Co Ltd

Zenta Group Company Limited, together with its subsidiaries, engages in the provision of industrial park consultation and business investment consultation services; and sale of fintech products and services in Macau and the People's Republic of China. It offers fintech services to customers by offering algorithm and big data models and a blockchain system. The company's industrial park consultation services include project development consultation services; agency services of sales and leasing;

https://zenta.com.mo

Country: Macau Employees: 9 Industry: Consulting Services

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

0.372

Positive but modest risk-adjusted returns

Kelly Fraction

-0.0018

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.461

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-32.5%

Historical annualised return based on price data

Max Drawdown

-70.5%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

N/A

52W High

$4.51

46% below the year high

52W Low

$1.09

123% above the year low

Avg Volume

69,374

Average daily shares traded — higher means easier to buy and sell

Short Ratio

1.0

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$0.10

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

3.00

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

78.1%

Revenue left after cost of goods — higher means pricing power

Operating Margin

31.7%

Profit from core operations before interest and tax

Free Cash Flow

$-1,438,048

Negative — the business is spending more than it generates

Revenue (TTM)

$3M

Total revenue over the last 12 months

Net Income

$1M

Profitable — the bottom line is positive

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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