| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| ZNBZeta Network Group | 102.4M | 0.70 | -0.00 | -16.14% | -487.02% | 0.06 | ||
| ANGHAnghami Inc. | 33.45M | 3.69 | -0.34 | 88.72% | -81.38% | -6.88% | 0.21 | |
| LVOLiveOne, Inc. | 49.44M | 4.31 | -2.05 | -3.41% | -28.66% | 6.56% |
| Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | |
|---|---|---|---|---|
| Sales/Revenue | 6.78M | 16.52M | 0 | 2.83M |
| Revenue Growth % | - | 1.44% | -1% | - |
| Cost of Goods Sold | 4.14M | 8.55M | 5.86M | 1.99M |
| COGS % of Revenue | 0.61% | 0.52% | - | 0.7% |
| Gross Profit | 2.64M | 7.97M | -5.86M | 837.04K |
| Gross Margin % | 0.39% | 0.48% | - | 0.3% |
| Gross Profit Growth % | - | 2.01% | -1.73% | 1.14% |
| Operating Expenses | 12.3M | 86.87M | 37.84M | 27.84M |
| OpEx % of Revenue | 1.81% | 5.26% | - | 9.84% |
| Selling, General & Admin | 11.38M | 18.59M | 18.51M | 10.93M |
| SG&A % of Revenue | 1.68% | 1.13% | - | 3.86% |
| Research & Development | 817.79K | 68.28M | 121.58K | 0 |
| R&D % of Revenue | 0.12% | 4.13% | - | - |
| Other Operating Expenses | 99.94K | 0 | 19.21M | 16.91M |
| Operating Income | -9.66M | -78.9M | -37.84M | -27.01M |
| Operating Margin % | -1.42% | -4.78% | - | -9.54% |
| Operating Income Growth % | - | -7.17% | 0.52% | 0.29% |
| EBITDA | -5.94M | -73M | -31.98M | -22.74M |
| EBITDA Margin % | -0.88% | -4.42% | - | -8.04% |
| EBITDA Growth % | - | -11.29% | 0.56% | 0.29% |
| D&A (Non-Cash Add-back) | 3.72M | 5.9M | 5.86M | 4.26M |
| EBIT | -9.62M | -77.2M | -37.84M | -26.77M |
| Net Interest Income | -14.09K | -7.03K | -6.27K | -190.12K |
| Interest Income | 136 | 0 | 0 | 0 |
| Interest Expense | 14.23K | 7.03K | 6.27K | 190.12K |
| Other Income/Expense | 16.99K | 1.69M | -9.12K | 143.22K |
| Pretax Income | -9.64M | -77.21M | -37.85M | -26.86M |
| Pretax Margin % | -1.42% | -4.67% | - | -9.49% |
| Income Tax | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0.85% | 1% | 1% | 1% |
| Net Income | -8.24M | -77.21M | -37.85M | -26.86M |
| Net Margin % | -1.21% | -4.67% | - | -9.49% |
| Net Income Growth % | - | -8.37% | 0.51% | 0.29% |
| Net Income (Continuing) | -9.64M | -77.21M | -37.85M | -26.86M |
| Discontinued Operations | 1.4M | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -4.84 | -19.90 | -4.13 | -1763.68 |
| EPS Growth % | - | -3.11% | 0.79% | -426.04% |
| EPS (Basic) | -4.84 | -19.90 | -4.13 | -1763.68 |
| Diluted Shares Outstanding | 1.7M | 3.88M | 9.17M | 15.23K |
| Basic Shares Outstanding | 1.7M | 3.88M | 9.17M | 15.23K |
| Dividend Payout Ratio | - | - | - | - |
| Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | |
|---|---|---|---|---|
| Total Current Assets | 7.64M | 27.87M | 16.05M | 10.47M |
| Cash & Short-Term Investments | 174.19K | 872.31K | 239.47K | 20.22K |
| Cash Only | 174.19K | 872.31K | 239.47K | 20.22K |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Accounts Receivable | 3.19M | 9.33M | 5.5M | 1.6M |
| Days Sales Outstanding | 171.72 | 206.09 | - | 206.97 |
| Inventory | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 73.43M | 25.6M | 14M | 17.12M |
| Property, Plant & Equipment | 9.16M | 30.23K | 17.03K | 112.45K |
| Fixed Asset Turnover | 0.74x | 546.48x | - | 25.17x |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 12.27M | 25.57M | 13.97M | 17.01M |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 52M | 0 | 12.06K | 0 |
| Total Assets | 81.08M | 53.46M | 30.04M | 27.59M |
| Asset Turnover | 0.08x | 0.31x | - | 0.10x |
| Asset Growth % | - | -0.34% | -0.44% | -0.08% |
| Total Current Liabilities | 4.12M | 5.02M | 5.33M | 9.06M |
| Accounts Payable | 0 | 3.77M | 3.27M | 3.27M |
| Days Payables Outstanding | - | 161.04 | 203.84 | 598.92 |
| Short-Term Debt | 0 | 352.17K | 580K | 875K |
| Deferred Revenue (Current) | 1000K | 0 | 0 | 0 |
| Other Current Liabilities | 0 | -352.17K | -580K | 0 |
| Current Ratio | 1.85x | 5.55x | 3.01x | 1.16x |
| Quick Ratio | 1.85x | 5.55x | 3.01x | 1.16x |
| Cash Conversion Cycle | - | - | - | - |
| Total Non-Current Liabilities | 0 | 0 | 0 | 8.58K |
| Long-Term Debt | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 8.58K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | 4.12M | 5.02M | 5.33M | 9.07M |
| Total Debt | 0 | 0 | 0 | 1.08M |
| Net Debt | -174.19K | -872.31K | -239.47K | 1.06M |
| Debt / Equity | - | - | - | 0.06x |
| Debt / EBITDA | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - |
| Interest Coverage | -678.73x | -11218.27x | -6032.29x | -142.06x |
| Total Equity | 76.95M | 48.44M | 24.72M | 18.53M |
| Equity Growth % | - | -0.37% | -0.49% | -0.25% |
| Book Value per Share | 45.20 | 12.48 | 2.70 | 1216.24 |
| Total Shareholders' Equity | 76.95M | 48.44M | 24.72M | 18.53M |
| Common Stock | 110.36K | 192.79K | 647.64K | 2.1M |
| Retained Earnings | -70.16M | -147.37M | -185.22M | -212.08M |
| Treasury Stock | 0 | 0 | 0 | 0 |
| Accumulated OCI | -682.38K | -32.98K | -3.86M | -9.78K |
| Minority Interest | 0 | 0 | 0 | 0 |
| Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | |
|---|---|---|---|---|
| Cash from Operations | -2.8M | -29.4M | -7.88M | -2.78M |
| Operating CF Margin % | -0.41% | -1.78% | - | -0.98% |
| Operating CF Growth % | - | -9.49% | 0.73% | 0.65% |
| Net Income | -9.64M | -77.21M | -37.85M | -26.86M |
| Depreciation & Amortization | 3.72M | 5.9M | 5.86M | 4.26M |
| Stock-Based Compensation | 5.72M | 4.73M | 3.49M | 3.87M |
| Deferred Taxes | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 74.85K | 51.91M | 19.21M | 17.01M |
| Working Capital Changes | -2.68M | -14.73M | 1.41M | -1.06M |
| Change in Receivables | -3.2M | 692.63K | 1.48M | -13.02M |
| Change in Inventory | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 3.77M | -500K | 0 |
| Cash from Investing | -65.52M | -14.22M | 0 | 0 |
| Capital Expenditures | -2.02M | -39.6K | 0 | 0 |
| CapEx % of Revenue | 0.3% | 0% | - | - |
| Acquisitions | - | - | - | - |
| Investments | - | - | - | - |
| Other Investing | -63.5M | -14.18M | 0 | 0 |
| Cash from Financing | 67.51M | 44.32M | 7.25M | 2.56M |
| Debt Issued (Net) | - | - | - | - |
| Equity Issued (Net) | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - |
| Other Financing | 5.17M | 31.48K | 509.79K | 0 |
| Net Change in Cash | - | - | - | - |
| Free Cash Flow | -69.73M | -44.62M | -7.88M | -2.78M |
| FCF Margin % | -10.28% | -2.7% | - | -0.98% |
| FCF Growth % | - | 0.36% | 0.82% | 0.65% |
| FCF per Share | -40.96 | -11.50 | -0.86 | -182.54 |
| FCF Conversion (FCF/Net Income) | 0.34x | 0.38x | 0.21x | 0.10x |
| Interest Paid | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 |
| Metric | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Return on Equity (ROE) | -10.71% | -123.14% | -103.47% | -124.25% |
| Return on Invested Capital (ROIC) | - | -95.17% | -78.78% | -91.94% |
| Gross Margin | 38.98% | 48.26% | - | 29.57% |
| Net Margin | -121.44% | -467.39% | - | -949.12% |
| Debt / Equity | - | - | - | 0.06x |
| Interest Coverage | -678.73x | -11218.27x | -6032.29x | -142.06x |
| FCF Conversion | 0.34x | 0.38x | 0.21x | 0.10x |
| Revenue Growth | - | 143.5% | -100% | - |
Zeta Network Group (ZNB) reported $1.8M in revenue for fiscal year 2024. This represents a 74% decrease from $6.8M in 2021.
Zeta Network Group (ZNB) grew revenue by 0.0% over the past year. Growth has been modest.
Zeta Network Group (ZNB) reported a net loss of $28.6M for fiscal year 2024.
Zeta Network Group (ZNB) has a return on equity (ROE) of -124.3%. Negative ROE indicates the company is unprofitable.
Zeta Network Group (ZNB) had negative free cash flow of $2.0M in fiscal year 2024, likely due to heavy capital investments.