Zenta Group Company Limited (Class A) (ZTG) carries a Roarable Rating of D+ (Sell) with 52/100 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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±12.5% realized swing band)
FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 36.8 (NEUTRAL RANGE)
Dilution Drag (+1.36% YoY Shares) & executive Form 4 sales trim 13 pts from alignment
While ZTG currently carries a cautious 52/100 (D+) rating due to Insider Conviction & Share Dilution (7/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Big institutional funds and options desks are actively positioning on the bullish side.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.90) and Max Pain ($0.69) 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) surged +6.44% to $0.66, 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.
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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 #613 by composite RQD confidence (52/100, 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 52/100 (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+ | 52/100 | 15.9x | — | — | +6.44% | $15.9M | Benchmark Subject |
| FOFO Hang Feng Technology Innovation Co. Ltd. | E | 30/100 | — | — | -35.0% | -3.53% | $15.0M | /fofo-vs-ztg → |
| ACCS ACCESS Newswire Inc. | D- | 39/100 | — | 76.5% | -5.1% | 0.00% | $14.4M | /accs-vs-ztg → |
| GRNQ Greenpro Capital Corp. | E | 25/100 | — | 80.4% | -35.0% | -2.75% | $12.5M | /grnq-vs-ztg → |
| LICN Lichen International Limited (Class A) | E | 31/100 | — | 96.0% | -32.7% | -12.79% | $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 2026-11-01, 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 52/100 at a spot price of $0.66 (+6.44% 1D, market cap $15.9M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 7/20. Across 1011 tracked Consumer Discretionary issuers, ZTG ranks #613 in composite RQD confidence.
Within the Consumer Discretionary sector (Professional Services), ZTG carries a Roarable D+ (52/100 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 (30/100 RQD, P/E N/A, ROIC -35.0%, cap $15.0M) and ACCS (ACCESS Newswire Inc.) posts a D- grade (39/100 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: Big institutional funds and options desks are actively positioning on the bullish side.. 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 $0.66 (+6.44% on volume of 135,064 shares), positioning the stock -26.67% below its 50-day simple moving average ($0.90) and -70.14% below its 200-day simple moving average ($2.21). Across its 52-week range of $0.55 to $12.25, ZTG sits at the 0.9% percentile with a 14-day RSI of 36.8 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.74).
Why ZTG Stock surged +6.44% Today — RQD Quant Desk Flash. Stretched risk/reward at 16x P/E (steady margins) under elevated 10-year interest-rate pressure.