Zenta Group Company Limited Class A Ordinary Shares cash flow to debt ratio of -4.94K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Zenta Group Company Limited Class A Ordinary Shares's free cash flow has decreased 160.48% from $562.98K last year to $-340.50K, signaling decreasing performance

Zenta Group Company Limited Class A Ordinary Shares's debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

Zenta Group Company Limited Class A Ordinary Shares's debt has decreased relative to shareholder equity from 0.15 last year to 0.00 today, signaling strengthened financials

Zenta Group Company Limited Class A Ordinary Shares has a net cash position, so leverage is healthy.

Zenta Group Company Limited Class A Ordinary Shares earns at least as much interest as it pays. Interest obligations are fully covered.

Zenta Group Company Limited Class A Ordinary Shares's profit margin has decreased (19.06%) in the last year from 48.64% to 39.37%, signaling decreasing performance

Zenta Group Company Limited Class A Ordinary Shares's short-term liabilities of $2.02M exceed its short-term assets of $1.99M, signaling financial risk

Zenta Group Company Limited Class A Ordinary Shares's return on assets of 21.75% is higher than the 5.00% threshold, indicating efficient asset utilization

Zenta Group Company Limited Class A Ordinary Shares's return on equity of 71.65%, is higher than 15.00%, indicating good performance

Zenta Group Company Limited Class A Ordinary Shares's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Zenta Group Company Limited Class A Ordinary Shares has insufficient public price history to evaluate earnings stability.

Zenta Group Company Limited Class A Ordinary Shares has negative free cash flow, indicating the company is burning cash rather than generating it

Zenta Group Company Limited Class A Ordinary Shares has negative free cash flow, indicating cash burn

Zenta Group Company Limited Class A Ordinary Shares's yearly earnings has increased 90.37% since last year from $419.56K to $798.72K, signaling increasing performance

Zenta Group Company Limited Class A Ordinary Shares's yearly revenue has increased 135.19% since last year from $862.65K to $2.03M, signaling increasing performance

ROIC 48.05% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Zenta Group Company Limited Class A Ordinary Shares has insufficient revenue history to calculate 3-year revenue CAGR.

Zenta Group Company Limited Class A Ordinary Shares has insufficient public price history to evaluate revenue consistency.

Zenta Group Company Limited Class A Ordinary Shares has insufficient public price history to evaluate ROE consistency.

Zenta Group Company Limited Class A Ordinary Shares has insufficient data to evaluate this check.

Zenta Group Company Limited Class A Ordinary Shares has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Zenta Group Company Limited Class A Ordinary Shares is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Zenta Group Company Limited Class A Ordinary Shares has an EV/EBITDA ratio of 95.21x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Zenta Group Company Limited Class A Ordinary Shares has insufficient data to evaluate this check.

Zenta Group Company Limited Class A Ordinary Shares has insufficient diluted EPS history to calculate the PEG ratio.

Zenta Group Company Limited Class A Ordinary Shares has negative shareholder equity; price-to-book is not meaningful and the check fails

Zenta Group Company Limited Class A Ordinary Shares has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue