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ZETA NETWORK GROUP (ZNB) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:ZNB - KYG2287A1343 - Common Stock

0.7367 USD
-0.03 (-4.44%)
Last: 12/10/2025, 8:24:54 PM
0.7373 USD
+0 (+0.08%)
Pre-Market: 12/11/2025, 6:54:29 AM
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. ZNB may be in some trouble as it scores bad on both profitability and health. ZNB has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year ZNB has reported negative net income.
ZNB had a negative operating cash flow in the past year.
In the past 5 years ZNB always reported negative net income.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20M -40M -60M

1.2 Ratios

ZNB's Return On Assets of -186.15% is on the low side compared to the rest of the industry. ZNB is outperformed by 92.11% of its industry peers.
ZNB has a worse Return On Equity (-487.02%) than 81.58% of its industry peers.
Industry RankSector Rank
ROA -186.15%
ROE -487.02%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -500 -1K -1.5K -2K -2.5K

1.3 Margins

Looking at the Gross Margin, with a value of 32.20%, ZNB is doing worse than 65.79% of the companies in the same industry.
The Profit Margin and Operating Margin are not available for ZNB so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 32.2%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200 -400 -600 -800

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3

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.
ZNB has more shares outstanding than it did 5 years ago.
The debt/assets ratio for ZNB is higher compared to a year ago.
ZNB Yearly Shares OutstandingZNB Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

2.2 Solvency

ZNB has an Altman-Z score of -16.62. This is a bad value and indicates that ZNB is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of ZNB (-16.62) is worse than 84.21% of its industry peers.
A Debt/Equity ratio of 0.22 indicates that ZNB is not too dependend on debt financing.
The Debt to Equity ratio of ZNB (0.22) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF N/A
Altman-Z -16.62
ROIC/WACCN/A
WACC8.8%
ZNB Yearly LT Debt VS Equity VS FCFZNB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M

2.3 Liquidity

ZNB has a Current Ratio of 1.61. This is a normal value and indicates that ZNB is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.61, ZNB is in the better half of the industry, outperforming 67.11% of the companies in the same industry.
A Quick Ratio of 1.61 indicates that ZNB should not have too much problems paying its short term obligations.
The Quick ratio of ZNB (1.61) is better than 69.74% of its industry peers.
Industry RankSector Rank
Current Ratio 1.61
Quick Ratio 1.61
ZNB Yearly Current Assets VS Current LiabilitesZNB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

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1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 84.29% over the past year.
The Revenue has grown by 66.92% in the past year. This is a very strong growth!
The Revenue for ZNB have been decreasing by -19.13% on average. This is quite bad
EPS 1Y (TTM)84.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%71.46%
Revenue 1Y (TTM)66.92%
Revenue growth 3Y-19.13%
Revenue growth 5YN/A
Sales Q2Q%-100%

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

The Price/Earnings Ratio is negative for ZNB. In the last year negative earnings were reported.
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 -800

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

ZNB does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ZETA NETWORK GROUP

NASDAQ:ZNB (12/10/2025, 8:24:54 PM)

Premarket: 0.7373 +0 (+0.08%)

0.7367

-0.03 (-4.44%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)10-13 2025-10-13
Earnings (Next)N/A N/A
Inst Owners0.07%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap107.76M
Revenue(TTM)1.77M
Net Income(TTM)-28.56M
AnalystsN/A
Price TargetN/A
Short Float %0.69%
Short Ratio0.24
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 60.88
P/FCF N/A
P/OCF N/A
P/B 18.38
P/tB 18.38
EV/EBITDA N/A
EPS(TTM)-893.58
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.01
BVpS0.04
TBVpS0.04
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -186.15%
ROE -487.02%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 32.2%
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-Score5
Asset Turnover0.12
Health
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.61
Quick Ratio 1.61
Altman-Z -16.62
F-Score5
WACC8.8%
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)84.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%71.46%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)66.92%
Revenue growth 3Y-19.13%
Revenue growth 5YN/A
Sales Q2Q%-100%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y68.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y48.89%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y48.89%
OCF growth 3YN/A
OCF growth 5YN/A

ZETA NETWORK GROUP / ZNB FAQ

Can you provide the ChartMill fundamental rating for ZETA NETWORK GROUP?

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


Can you provide the valuation status for ZETA NETWORK GROUP?

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


How profitable is ZETA NETWORK GROUP (ZNB) stock?

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