Zeta Network Group
ZNB · Services-Educational Services · EDGAR filings ↗
Grade
F38gen composite 20pct→51; out of cash (runway <1q); net margin <-100%; net + operating loss; weak liquidity, no op profit
Notable findings
- Cash burnNegative free cash flow (-11.7M)
- Net lossNet loss (net margin -492.8%)
- Weak liquidityCurrent ratio 0.30 (<1)
Key metrics
Gross margin
-2.9%
Operating margin
-382.3%
Net margin
-492.8%
Return on equity
-184.4%
Return on assets
-120.0%
ROIC
-96.4%
Revenue growth (QoQ)
208.3%
Debt / equity
0.2×
Current ratio
0.3×
Free cash flow
-$12M
Tangible book value
$23M
Cash & investments
$1M
Cash runway
0q
Stock comp / revenue
19.2%
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 20-F | 2025-11-12 | 2025-06-30 | 0001213900-25-109175 ↗ |
| 20-F | 2024-10-17 | 2024-06-30 | 0001213900-24-088518 ↗ |
| 20-F | 2023-11-14 | 2023-06-30 | 0001213900-23-086925 ↗ |
| 20-F | 2022-11-14 | 2022-06-30 | 0001213900-22-072178 ↗ |
| 20-F | 2021-11-01 | 2021-06-30 | 0001213900-21-055782 ↗ |
| 20-F | 2020-11-13 | 2020-06-30 | 0001213900-20-036988 ↗ |
| 20-F | 2019-11-15 | 2019-06-30 | 0001213900-19-023765 ↗ |