Zeta Network GroupZNB
Price$1.16

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $8.7M+208.3% YoYTTM through 30 Jun 2025
Net Income -$43MTTM through 30 Jun 2025
Free Cash Flow -$11.7MTTM through 30 Jun 2025

Margins

Current
Gross Margin-5.3%
EBITDA Margin-321.5%
Operating Margin-382.3%
Net Margin-492.8%

Returns

-54.1%ROE
-49.6%ROA

Balance Sheet Health

Debt / Equity0.07x
Current Ratio0.30x
Net Debt$11M
Cash & Equivalents$1.1M

Quality Metrics

Altman Z-Score-13.03
Piotroski F-Score4 / 9
FCF Margin-134.5%

Multi-Year Trend

Revenue
'17'18'19'21'22'24'25
FY2025: $8.7M
Diluted EPS
'19'20'21'22'23'24'25
FY2025: $-111.67

Dividend

No dividend

Capital Allocation

Capex Intensity39.0%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.