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ZNB

Zeta Network Group

ZNB Nasdaq Services-Educational Services EDGAR ↗
$1.25
-0.04 -3.10%

Key statistics

from XBRL data in SEC filings
Market cap ⓘ
$481K
Revenue (TTM) ⓘ
$8.73M
Net income (TTM) ⓘ
-$43.0M
EPS (TTM) ⓘ
$-111.67
P/E ratio ⓘ
—
Dividend yield ⓘ
—
Free cash flow ⓘ
-$11.7M
Cash ⓘ
$1.06M
Total assets ⓘ
$35.8M
Gross margin ⓘ
-2.9%
52-week range ⓘ
$1.25 – $4,184.00

AI briefing

from the latest 10-K, 10-Q and 8-K events

Zeta Network Group is a Cayman Islands holding company operating an educational services business, with shares listed on Nasdaq.

What they do

Zeta Network Group, through its subsidiaries, operates in the educational services sector. The company's primary business is not fully detailed in the provided excerpts, but it is classified under Services-Educational Services. The company also references a ColorWorld Metaverse platform through its subsidiary Color Metaverse Pte. Ltd., though current operations appear focused on education.

Revenue drivers

  • Educational services — The company's core business generates revenue from educational services, though specific product lines or revenue breakdowns are not disclosed in the provided excerpts.
  • ColorWorld Metaverse platform — The company owns Color Metaverse Pte. Ltd., which operates the ColorWorld Metaverse platform, but its contribution to revenue is not specified.
  • CACM Group NY, Inc. — A subsidiary, CACM Group NY, Inc., is mentioned, but its role in revenue generation is not detailed in the provided excerpts.

Recent performance

For fiscal year 2025 (ended June 30, 2025), revenue was $8.7 million, up from $2.8 million in 2024, but net loss widened to $-43.0 million from $-26.9 million. Diluted EPS was $-111.67, improving from $-1763.56 in 2024. Operating cash flow was negative at $-8.3 million, and cash and equivalents were only $1.1 million as of June 30, 2025. The company has had persistent losses over the last five years.

Strategy

The company appears to be pivoting toward the ColorWorld Metaverse platform, though details are limited. Management has not provided explicit strategic plans in the provided excerpts. The company continues to operate with minimal cash, indicating a need for capital raising or cost reduction.

Risks

  • Cash runway risk — With only $1.1 million in cash and negative operating cash flow of $8.3 million, the company may face liquidity challenges.
  • Persistent losses — Net losses have been substantial in every reported year, including $-43.0 million in 2025, raising going-concern concerns.
  • Low revenue base — Revenue of $8.7 million in 2025 is small, and historical revenue has been volatile, making financial predictability difficult.
  • Small share count and stock volatility — With only 1.1 million shares outstanding, the stock may be prone to extreme price swings and low liquidity.

Outlook

Management has not provided a forward-looking outlook in the provided excerpts. The company's future depends on its ability to grow revenue and secure financing. Continued losses and limited cash suggest near-term uncertainty.

Recent SEC filings

40 most recent
Annual, quarterly & current reports