ZETA NETWORK GROUP (ZNB) Fundamental Analysis & Valuation

NASDAQ:ZNB • KYG2287A1343

Current stock price

5.805 USD
-2.91 (-33.35%)
At close:
6 USD
+0.2 (+3.36%)
After Hours:

This ZNB fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. ZNB Profitability Analysis

1.1 Basic Checks

  • ZNB had negative earnings in the past year.
  • 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

  • ZNB has a Return On Assets of -120.05%. This is amonst the worse of the industry: ZNB underperforms 86.49% of its industry peers.
  • With a Return On Equity value of -184.38%, ZNB is not doing good in the industry: 72.97% of the companies in the same industry are doing better.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. ZNB Health Analysis

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.
  • ZNB has more shares outstanding than it did 5 years ago.
  • 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

  • An Altman-Z score of 51.51 indicates that ZNB is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of ZNB (51.51) is better than 100.00% of its industry peers.
  • ZNB has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
  • 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 51.51
ROIC/WACCN/A
WACC8.9%
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.
  • Looking at the Current ratio, with a value of 0.30, ZNB is doing worse than 87.84% of the companies in the same industry.
  • A Quick Ratio of 0.30 indicates that ZNB may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.30, ZNB is doing worse than 87.84% of the companies in the same industry.
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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. ZNB Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 73.58% over the past year.
  • ZNB shows a strong growth in Revenue. In the last year, the Revenue has grown by 208.30%.
  • The Revenue for ZNB have been decreasing by -19.13% on average. This is quite bad
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

More info and screens

Find the best growth stocksShow best growing peers

0

4. ZNB Valuation Analysis

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ZNB Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

ZNB Fundamentals: All Metrics, Ratios and Statistics

ZETA NETWORK GROUP

NASDAQ:ZNB (3/13/2026, 8:04:32 PM)

After market: 6 +0.2 (+3.36%)

5.805

-2.91 (-33.35%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)10-13
Earnings (Next)06-23
Inst Owners0.62%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap878.18M
Revenue(TTM)8.73M
Net Income(TTM)-43.00M
AnalystsN/A
Price TargetN/A
Short Float %1.08%
Short Ratio0.7
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 100.64
P/FCF N/A
P/OCF N/A
P/B 37.65
P/tB 37.65
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
BVpS0.15
TBVpS0.15
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 51.51
F-Score3
WACC8.9%
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 Fundamental Analysis 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 3 / 10.