ZTG (Zenta Group Co) Altman Z-Score: 28.44 (As of Jun. 26, 2026) — 50% Below Median


ZTG Zenta Group Co Ltd ZTG
22 GF Score
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! 2 Warning Signs
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What is Zenta Group Co Altman Z-Score?

Zenta Group Co ZTG -7.08% 22 Altman Z-Score is 28.44 as of Jun. 26, 2026, which is 50% below its 10-year median of 56.87. GuruFocus rates ZTG with a GF Score™ of 22/100. The stock has 2 warning signs investors should review. Among 1,060 Business Services companies, Zenta Group Co ranks better than 97.74% on this metric.

The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.

Good Sign:

Altman Z-score of 28.44 is strong.

Zenta Group Co has a Altman Z-Score of 28.44, indicating it is in Safe Zones. This implies the Altman Z-Score is strong.

The zones of discrimination were as such:

When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.

The historical rank and industry rank for Zenta Group Co's Altman Z-Score or its related term are showing as below:

ZTG' s Altman Z-Score Range Over the Past 10 Years
Min: 28.44   Med: 56.87   Max: 56.87
Current: 28.44

During the past 4 years, Zenta Group Co's highest Altman Z-Score was 56.87. The lowest was 28.44. And the median was 56.87.


Zenta Group Co  (NAS:ZTG) Altman Z-Score Explanation

X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.

X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.

X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.

X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.

X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.

Read more about Altman Z-Score and the original research.


Be Aware

Altman Z-Score does not apply to financial companies.


Zenta Group Co Altman Z-Score Related Terms


Zenta Group Co Altman Z-Score Historical Data

* Premium members only.

The historical data trend for Zenta Group Co's Altman Z-Score 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 Altman Z-Score Chart

Zenta Group Co Annual Data
Trend Sep22 Sep23 Sep24 Sep25
Altman Z-Score
0.00 0.00 0.00 56.87

Zenta Group Co Semi-Annual Data
Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Altman Z-Score Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 56.87

ZTG vs AERT, GRNQ, DGNX: Altman Z-Score Comparison

For the Consulting Services subindustry, Zenta Group Co's Altman Z-Score, along with its competitors' market caps and Altman Z-Score 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 Altman Z-Score vs Business Services Industry

For the Business Services industry and Industrials sector, Zenta Group Co's Altman Z-Score distribution charts can be found below:

* The bar in red indicates where Zenta Group Co's Altman Z-Score falls into.


ZTG
22GF Score
Zenta Group Co Ltd ZTG
Altman Z-Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Zenta Group Co Altman Z-Score Calculation

Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

Zenta Group Co's Altman Z-Score for today is calculated with this formula:

Z=1.2*X1+1.4*X2+3.3*X3+0.6*X4+1.0*X5
=1.2*0.4141+1.4*0.287+3.3*0.1762+0.6*44.214+1.0*0.4318
=28.44

* 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. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.

Trailing Twelve Months (TTM) ended in Sep. 2025:
Total Assets was $7.33 Mil.
Total Current Assets was $3.46 Mil.
Total Current Liabilities was $0.42 Mil.
Retained Earnings was $2.10 Mil.
Pre-Tax Income was $1.29 Mil.
Interest Expense was $-0.00 Mil.
Revenue was $3.16 Mil.
Market Cap (Today) was $19.01 Mil.
Total Liabilities was $0.43 Mil.

* Note that for stock reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data.

X1=Working Capital/Total Assets
=(Total Current Assets - Total Current Liabilities)/Total Assets
=(3.457 - 0.424)/7.325
=0.4141

X2=Retained Earnings/Total Assets
=2.102/7.325
=0.287

X3=Earnings Before Interest and Taxes/Total Assets
=(Pre-Tax Income - Interest Expense)/Total Assets
=(1.29 - -0.001)/7.325
=0.1762

X4=Market Value Equity/Book Value of Total Liabilities
=Market Cap/Total Liabilities
=19.012/0.43
=44.214

X5=Revenue/Total Assets
=3.163/7.325
=0.4318

The zones of discrimination were as such:

Distress Zones - 1.81 < Grey Zones < 2.99 - Safe Zones

Zenta Group Co has a Altman Z-Score of 28.44 indicating it is in Safe Zones.

Study by Altman found that companies that are in Distress Zone have more than 80% of chances of bankruptcy in two years.

Frequently Asked Questions Learn more about Altman Z-Score →
What does a Altman Z-Score of 28.44 mean?
Zenta Group Co (ZTG) has a Altman Z-Score of 28.44 as of Jun. 26, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Zenta Group Co and its competitors. This is 50% below median its historical median of 56.87. Over the past decade, Zenta Group Co's Altman Z-Score has ranged from 28.44 to 56.87. According to the industry distribution chart, Zenta Group Co ranks #24 out of 1060 companies in the Business Services industry, placing it in the top 2.3%.
Is Zenta Group Co's Altman Z-Score too high?
Zenta Group Co's current Altman Z-Score of 28.44 is 50% below median its 10-year median of 56.87. Over the past 10 years, this metric has ranged from a low of 28.44 to a high of 56.87. The Business Services industry median Altman Z-Score is 2.97. Zenta Group Co's value of 28.44 is 857.6% above this industry median. Based on the distribution chart, Zenta Group Co ranks #24 out of 1060 companies in the Business Services industry, which is in the top quartile — a strong position relative to peers. Overall, Zenta Group Co has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Zenta Group Co's Altman Z-Score compare to AERT and GRNQ?
According to the Business Services industry distribution chart, Zenta Group Co ranks #24 out of 1060 companies for Altman Z-Score. This places Zenta Group Co in the top 2% of its industry — outperforming the majority of peers. The industry median Altman Z-Score is 2.97. Zenta Group Co's value of 28.44 is 857.6% above this benchmark. Historically, Zenta Group Co's own Altman Z-Score has ranged from 28.44 to 56.87 over the past decade. While the company's 10-year median is 56.87 vs. the industry median of 2.97, Zenta Group Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Altman Z-Score for a Business Services company?
The median Altman Z-Score among Business Services companies is 2.97, based on 1,060 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Zenta Group Co's current Altman Z-Score of 28.44 is 857.6% above 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 Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on Zenta Group Co and its competitors. For the Business Services industry, the median Altman Z-Score is 2.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zenta Group Co's current Altman Z-Score is 28.44, which is 50% below median its own 10-year median of 56.87. 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 Altman Z-Score of 28.44. The current Altman Z-Score is 28.44, which is 50% below median its 10-year median of 56.87 and 857.6% above the Business Services industry median of 2.97. Zenta Group Co's overall GF Score™ is 22/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For Zenta Group Co (ZTG), the current Altman Z-Score is 28.44 as of Jun. 26, 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.
22GF Score

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