ZTG (Zenta Group Co) Net-Net Working Capital: $0.02 (As of Mar. 2026)

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ZTG Zenta Group Co Ltd ZTG
24 GF Score
Price $0.75
! 3 Warning Signs
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What is Zenta Group Co Net-Net Working Capital?

Zenta Group Co ZTG +10.17% 24 Net-Net Working Capital is $0.02 as of Mar. 2026. GuruFocus rates ZTG with a GF Score™ of 24/100. The stock has 3 warning signs investors should review. Among 439 Business Services companies, Zenta Group Co ranks worse than 90.66% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Zenta Group Co's Net-Net Working Capital for the quarter that ended in Mar. 2026 was $0.02.

The industry rank for Zenta Group Co's Net-Net Working Capital or its related term are showing as below:

ZTG's Price-to-Net-Net-Working-Capital is ranked worse than
90.66% of 439 companies
in the Business Services industry
Industry Median: 5.66 vs ZTG: 37.73

Zenta Group Co  (NAS:ZTG) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Zenta Group Co Net-Net Working Capital Related Terms


Zenta Group Co Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Zenta Group Co's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Zenta Group Co Net-Net Working Capital Chart

Zenta Group Co Annual Data
Trend Sep22 Sep23 Sep24 Sep25
Net-Net Working Capital
-0.02 0.03 -0.04 0.09

Zenta Group Co Semi-Annual Data
Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Net-Net Working Capital Get a 7-Day Free Trial 0.02 -0.04 0.01 0.09 0.02

ZTG vs KARX, INTJ, FOFO: Net-Net Working Capital Comparison

For the Consulting Services subindustry, Zenta Group Co's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Zenta Group Co Price-to-Net-Net-Working-Capital vs Business Services Industry

For the Business Services industry and Industrials sector, Zenta Group Co's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Zenta Group Co's Price-to-Net-Net-Working-Capital falls into.


ZTG
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Zenta Group Co Ltd ZTG
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Zenta Group Co Net-Net Working Capital Calculation

Zenta Group Co's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Sep. 2025 is calculated as

Net-Net Working Capital(A: Sep. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(1.042+0.75 * 0.595+0.5 * 0-0.43
-0-0)/11.584
=0.09

Zenta Group Co's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2026 is calculated as

Net-Net Working Capital(Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.159+0.75 * 0.578+0.5 * 0-0.407
-0-0)/11.809
=0.02

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of $0.02 mean?
Zenta Group Co (ZTG) has a Net-Net Working Capital of $0.02 as of Mar. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Zenta Group Co According to the industry distribution chart, Zenta Group Co ranks #398 out of 439 companies in the Business Services industry, placing it in the top 90.7%.
Is Zenta Group Co's Net-Net Working Capital too high?
Zenta Group Co's current Net-Net Working Capital is $0.02. The Business Services industry median Net-Net Working Capital is 5.66. Zenta Group Co's value of $0.02 is 99.6% below this industry median. Based on the distribution chart, Zenta Group Co ranks #398 out of 439 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, Zenta Group Co has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Zenta Group Co's Net-Net Working Capital compare to KARX and INTJ?
According to the Business Services industry distribution chart, Zenta Group Co ranks #398 out of 439 companies for Net-Net Working Capital. This places Zenta Group Co in the lower half of its industry. The industry median Net-Net Working Capital is 5.66. Zenta Group Co's value of $0.02 is 99.6% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Business Services company?
The median Net-Net Working Capital among Business Services companies is 5.66, based on 439 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Zenta Group Co's current Net-Net Working Capital of $0.02 is 99.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Zenta Group Co For the Business Services industry, the median Net-Net Working Capital is 5.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zenta Group Co's current Net-Net Working Capital is $0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zenta Group Co stock overvalued right now?
Zenta Group Co (ZTG) has a current Net-Net Working Capital of $0.02. The current Net-Net Working Capital is $0.02 and 99.6% below the Business Services industry median of 5.66. Zenta Group Co's overall GF Score™ is 24/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Zenta Group Co (ZTG), the current Net-Net Working Capital is $0.02 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Zenta Group Co Business Description

Address Avenida do Infante D. Henrique, No. 47-53A, Macau Square, 13th Floor, Unit M, Macau, MAC, 999078
Zenta Group Co Ltd is a professional services provider in Macau, offering industrial park consulting services, business investment consulting services through LIC, and the sale of fintech products and services through LFT. Its industrial park consulting services focus on the pre-development stage, assisting with applications and negotiations for industrial park projects with PRC government authorities, with plans to expand into post-development services through LMS. The business investment consulting services mainly involve assisting clients in acquiring equity stakes in technology firms, private equity management firms, and industrial park project firms, supported by third-party professionals. The Group operates in Macau and the PRC, generating the majority of its revenue from the PRC.
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