Zeta Network Group
NASDAQ Global MarketTotal Valuation
Zeta Network Group carries a market capitalization of 2.32M, placing it among publicly traded companies globally. Its enterprise value stands at 27.42M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.32M |
| Enterprise Value | 27.42M |
Enterprise Valuation
On an enterprise value basis, Zeta Network Group trades at an EV/EBITDA multiple of 9.08 and an EV/FCF ratio of 11.18. The EV/Sales ratio of 0.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.35 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.57 |
| EV / EBITDA | 9.08 |
| EV / EBIT | 15.35 |
| EV / FCF | 11.18 |
Financial Position
Zeta Network Group maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 357.16, indicating elevated leverage, while an interest coverage ratio of -1.32 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.12 |
| Quick Ratio | 0.95 |
| Debt / Equity | 357.16 |
| Debt / EBITDA | -12.98 |
| Interest Coverage | -1.32 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -16.85 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -13.42 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 65.73 |
Stock Price Statistics
Zeta Network Group's stock has declined approximately -99.9314% over the past 52 weeks. The 50-day moving average sits at 1.83, while the 200-day moving average is 76.62.
| Beta (5Y) | N/A |
| 52-Week Price Change | -99.9314% |
| 50-Day Moving Average | 1.83 |
| 200-Day Moving Average | 76.62 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Zeta Network Group generated 47.95M in revenue and converted that into -10.49M in net income, yielding earnings per share of -268,978.64. EBITDA reached -2.23M, while operating income came in at -3.46M.
| Revenue | 47.95M |
| Gross Profit | 6.94M |
| Operating Income | -3.46M |
| Pretax Income | -10.49M |
| Net Income | -10.49M |
| EBITDA | -2.23M |
| EBIT | -3.46M |
| Earnings Per Share (EPS) | -268,978.64 |
Balance Sheet
Zeta Network Group holds 1.50M in cash and equivalents against 28.92M in total debt, resulting in a net debt position of 27.42M. Total book value stands at -52.71M, with working capital of 6.00M providing operational flexibility.
| Cash & Cash Equivalents | 1.50M |
| Total Debt | 28.92M |
| Net Debt | 27.42M |
| Equity (Book Value) | -52.71M |
| Book Value Per Share | -1.35M |
| Working Capital | 6.00M |
Cash Flow
Zeta Network Group produced 619,401.00 in operating cash flow over the past twelve months. After subtracting -143,976.00 in capital expenditures, free cash flow totaled 475,425.00 - equivalent to 12,190.38 per share.
| Operating Cash Flow | 619,401.00 |
| Capital Expenditures | -143,976.00 |
| Free Cash Flow | 475,425.00 |
| FCF Per Share | 12,190.38 |
Margins
Zeta Network Group operates with a gross margin of 14.47, reflecting its pricing power and cost economics. The operating margin of -7.22 and net profit margin of -21.88 provide insight into operational efficiency.
| Gross Margin | 14.47 |
| Operating Margin | -7.22 |
| Pretax Margin | -21.88 |
| Profit Margin | -21.88 |
| EBITDA Margin | -4.65 |
Stock Splits
Zeta Network Group's most recent stock split took place on March 12, 2026 with a 100:1 split ratio.
| Last Split Date | 3/12/2026 |
| Split Ratio | 100:1 |
Scores
Zeta Network Group posts an Altman Z-Score of -0.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.52 |