ZETA NETWORK GROUP (ZNB) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:ZNB • KYG2287A1343

0.6805 USD
+0.01 (+1.05%)
At close: Feb 4, 2026
0.6668 USD
-0.01 (-2.01%)
After Hours: 2/4/2026, 5:59:42 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to ZNB. ZNB was compared to 76 industry peers in the Diversified Consumer Services industry. Both the profitability and financial health of ZNB have multiple concerns. ZNB does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year ZNB has reported negative net income.
  • In the past year ZNB has reported a negative cash flow from operations.
  • ZNB had negative earnings in each of the past 5 years.
  • In the past 5 years ZNB always reported negative operating cash flow.
ZNB Yearly Net Income VS EBIT VS OCF VS FCFZNB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20M -40M -60M

1.2 Ratios

  • The Return On Assets of ZNB (-120.05%) is worse than 85.53% of its industry peers.
  • ZNB has a worse Return On Equity (-184.38%) than 77.63% of its industry peers.
Industry RankSector Rank
ROA -120.05%
ROE -184.38%
ROIC N/A
ROA(3y)-114.47%
ROA(5y)-99.56%
ROE(3y)-160.81%
ROE(5y)-130.52%
ROIC(3y)N/A
ROIC(5y)N/A
ZNB Yearly ROA, ROE, ROICZNB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -500 -1K -1.5K -2K -2.5K

1.3 Margins

  • ZNB does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ZNB Yearly Profit, Operating, Gross MarginsZNB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200 -400 -600 -800

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1

2. Health

2.1 Basic Checks

  • ZNB does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for ZNB has been reduced compared to 1 year ago.
  • Compared to 5 years ago, ZNB has more shares outstanding
  • ZNB has a worse debt/assets ratio than last year.
ZNB Yearly Shares OutstandingZNB Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200K 400K 600K 800K 1M
ZNB Yearly Total Debt VS Total AssetsZNB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M

2.2 Solvency

  • ZNB has an Altman-Z score of -7.02. This is a bad value and indicates that ZNB is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -7.02, ZNB is doing worse than 76.32% of the companies in the same industry.
  • A Debt/Equity ratio of 0.17 indicates that ZNB is not too dependend on debt financing.
  • ZNB has a Debt to Equity ratio (0.17) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF N/A
Altman-Z -7.02
ROIC/WACCN/A
WACC8.72%
ZNB Yearly LT Debt VS Equity VS FCFZNB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M

2.3 Liquidity

  • ZNB has a Current Ratio of 0.30. This is a bad value and indicates that ZNB is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ZNB has a Current ratio of 0.30. This is amonst the worse of the industry: ZNB underperforms 88.16% of its industry peers.
  • A Quick Ratio of 0.30 indicates that ZNB may have some problems paying its short term obligations.
  • ZNB has a worse Quick ratio (0.30) than 88.16% of its industry peers.
Industry RankSector Rank
Current Ratio 0.3
Quick Ratio 0.3
ZNB Yearly Current Assets VS Current LiabilitesZNB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M

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1

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 73.58% over the past year.
  • Looking at the last year, ZNB shows a very strong growth in Revenue. The Revenue has grown by 208.30%.
  • ZNB shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -19.13% yearly.
EPS 1Y (TTM)73.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%90.09%
Revenue 1Y (TTM)208.3%
Revenue growth 3Y-19.13%
Revenue growth 5YN/A
Sales Q2Q%392.99%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ZNB Yearly Revenue VS EstimatesZNB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2021 2022 2024 2025 10M 20M 30M 40M 50M

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0

4. Valuation

4.1 Price/Earnings Ratio

  • ZNB reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ZNB Price Earnings VS Forward Price EarningsZNB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ZNB Per share dataZNB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -200 -400 -600

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

  • No dividends for ZNB!.
Industry RankSector Rank
Dividend Yield 0%

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ZETA NETWORK GROUP

NASDAQ:ZNB (2/4/2026, 5:59:42 PM)

After market: 0.6668 -0.01 (-2.01%)

0.6805

+0.01 (+1.05%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)10-13
Earnings (Next)06-23
Inst Owners0.07%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap99.54M
Revenue(TTM)8.73M
Net Income(TTM)-43.00M
AnalystsN/A
Price TargetN/A
Short Float %0.84%
Short Ratio0.98
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 11.41
P/FCF N/A
P/OCF N/A
P/B 4.27
P/tB 4.27
EV/EBITDA N/A
EPS(TTM)-643.41
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)-0.06
OCFYN/A
SpS0.06
BVpS0.16
TBVpS0.16
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -120.05%
ROE -184.38%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-114.47%
ROA(5y)-99.56%
ROE(3y)-160.81%
ROE(5y)-130.52%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.24
Health
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 64.14%
Cap/Sales 38.96%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.3
Quick Ratio 0.3
Altman-Z -7.02
F-Score3
WACC8.72%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)73.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%90.09%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)208.3%
Revenue growth 3Y-19.13%
Revenue growth 5YN/A
Sales Q2Q%392.99%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y30.64%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-322.13%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-199.84%
OCF growth 3YN/A
OCF growth 5YN/A

ZETA NETWORK GROUP / ZNB FAQ

What is the ChartMill fundamental rating of ZETA NETWORK GROUP (ZNB) stock?

ChartMill assigns a fundamental rating of 1 / 10 to ZNB.


What is the valuation status for ZNB stock?

ChartMill assigns a valuation rating of 0 / 10 to ZETA NETWORK GROUP (ZNB). This can be considered as Overvalued.


What is the profitability of ZNB stock?

ZETA NETWORK GROUP (ZNB) has a profitability rating of 0 / 10.


How financially healthy is ZETA NETWORK GROUP?

The financial health rating of ZETA NETWORK GROUP (ZNB) is 1 / 10.