What are the investment strengths of Zeta Network Group (ZNB)?

PPE of 32.1M provides potential collateral or liquidation value; asset-backed floor may exceed market cap Write-off of 10.5M TTM suggests restructuring underway; cleaning balance sheet for potential turnaround

What are the investment risks for Zeta Network Group (ZNB)?

Negative gross margin means every dollar of revenue loses money - no operational leverage possible without fundamental business model change Current ratio of 0.30x (3.7M/12.5M) with 1.1M cash signals imminent insolvency risk; dilution or bankruptcy probable

Zeta Network Group

ZNB

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Zeta Network Group AI Insights

Informational only. Not investment advice.

As of 2025-12-10

Snapshot

Negative gross profit TTM (-249.5K) - cost of revenue exceeds sales by 2.9%, fundamentally broken unit economics[Gross Profit]
EBITDA TTM of -34M on 8.7M revenue means burning ~4x annual sales; cash at 1.1M vs 12.5M current liabilities[EBITDA]
PPE of 32.1M is 90% of total assets (35.8M) - highly asset-intensive model generating negative returns[Property, Plant & Equipment]

Watch Triggers

Cash and Equivalents: Falls below 500K or debt covenant breach — At 1.1M with 3.6M annual interest, runway measured in months
Gross Profit: Turns positive for any quarter — First sign unit economics could work; currently losing on every sale
Net Common Stock Issuance: Any equity raise announcement — Dilution likely path to survival; terms will signal distress level

Bull Case

PPE of 32.1M provides potential collateral or liquidation value; asset-backed floor may exceed market cap

Property, Plant & EquipmentTotal Assets

Write-off of 10.5M TTM suggests restructuring underway; cleaning balance sheet for potential turnaround

Write OffTotal Unusual Items

Bear Case

Negative gross margin means every dollar of revenue loses money - no operational leverage possible without fundamental business model change

Gross ProfitCost of Revenue

Current ratio of 0.30x (3.7M/12.5M) with 1.1M cash signals imminent insolvency risk; dilution or bankruptcy probable

Cash and EquivalentsCurrent LiabilitiesTotal Debt

Bull vs Bear Balance

AI-generated sentiment analysis based on fundamental metrics and market conditions.

15%

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Forward Thesis

Liquidity crisis likely within 6-12 months without capital raise or asset sale

3-12mhigh

Cash of 1.1M vs current liabilities of 12.5M (0.08x coverage)
Burning ~34M annually with no path to profitability visible
Interest expense of 3.6M exceeds cash balance 3.4x

Cash TTM: 1.1M, Current Liabilities TTM: 12.5MNet Income TTM: -43M, EBITDA TTM: -34MTotal Debt: 4.2M, Interest Expense TTM: 3.6M

Valuation Context

Caveats

Public Strategies Rankings

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ZNB Fundamentals

Information → Motion Picture and Video Industries

Metric	Value	YoY Growth	Industry Percentile
Beta 5Y (Monthly)	unknown		—

ZNB Dividend History

No dividends

ZNB Stock Splits

No stock splits

ZNB SEC Filings

Filing Date	Report Date	Report Type	Filing Link
11/12/25	06/30/25	20-F	0001213900-25-109175
12/31/24	12/31/24	6-K	0001213900-25-057788
10/17/24	06/30/24	20-F	0001213900-24-088518
12/31/23	12/31/23	6-K	0001213900-24-057879
11/14/23	06/30/23	20-F	0001213900-23-086925
12/31/22	12/31/22	6-K	0001213900-23-046777
11/14/22	06/30/22	20-F	0001213900-22-072178
12/31/21	12/31/21	6-K	0001213900-22-035875
11/01/21	06/30/21	20-F	0001213900-21-055782
12/31/20	12/31/20	6-K	0001213900-21-025169
11/13/20	06/30/20	20-F	0001213900-20-036988
12/31/19	12/31/19	6-K	0001213900-20-012499
06/28/19	12/31/18	6-K	0001213900-19-011730
01/04/19	09/30/18	10-Q	0001213900-19-000225
12/10/18	06/30/18	10-K	0001213900-18-017165
01/24/19	03/31/18	10-Q/A	0001213900-19-001157
05/15/18	03/31/18	10-Q	0001062993-18-002266
02/13/18	12/31/17	10-Q	0001062993-18-000689
01/15/19	12/31/17	10-Q/A	0001213900-19-000749
11/15/17	09/30/17	10-Q	0001062993-17-005010
09/28/17	06/30/17	10-K	0001062993-17-004297
01/24/19	03/31/17	10-Q/A	0001213900-19-001157
05/15/17	03/31/17	10-Q	0001062993-17-002566
01/15/19	12/31/16	10-Q/A	0001213900-19-000749
02/13/17	12/31/16	10-Q	0001062993-17-000807
12/19/18	09/30/16	10-Q/A	0001213900-18-017573
11/14/16	09/30/16	10-Q	0001062993-16-012287
11/21/18	06/30/16	10-K/A	0001213900-18-016408
09/28/16	06/30/16	10-K	0001062993-16-011584
05/13/16	03/31/16	10-Q	0001062993-16-009708
02/05/16	12/31/15	10-Q	0001062993-16-007478
11/16/15	09/30/15	10-Q	0001062993-15-006238
09/25/15	06/30/15	10-K	0001062993-15-005181
05/13/15	03/31/15	10-Q	0001062993-15-002650
02/13/15	12/31/14	10-Q	0001062993-15-000786
11/14/14	09/30/14	10-Q	0001062993-14-006694
09/23/14	06/30/14	10-K	0001062993-14-005618
05/15/14	03/31/14	10-Q	0001062993-14-003073
02/12/14	12/31/13	10-Q	0001062993-14-000713
11/13/13	09/30/13	10-Q	0001062993-13-005651
09/25/13	06/30/13	10-K	0001062993-13-004777
05/15/13	03/31/13	10-Q	0001062993-13-002609
02/14/13	12/31/12	10-Q	0001062993-13-000729
11/16/12	09/30/12	10-Q	0001062993-12-004946
09/26/12	06/30/12	10-K	0001062993-12-003818
05/14/12	03/31/12	10-Q	0001204459-12-001096
02/13/12	12/31/11	10-Q	0001204459-12-000279
11/14/11	09/30/11	10-Q	0001204459-11-003033
09/23/11	06/30/11	10-K	0001102624-11-000599
05/13/11	03/31/11	10-Q	0001102624-11-000291
02/11/11	12/31/10	10-Q	0001144204-11-007690
11/15/10	09/30/10	10-Q	0001144204-10-060771
09/26/11	06/30/10	10-K/A	0001102624-11-000603
09/28/10	06/30/10	10-K	0001144204-10-051297
05/17/10	03/31/10	10-Q	0001144204-10-028522
02/09/10	12/31/09	10-Q	0001144204-10-006168
11/16/09	09/30/09	10-Q	0001144204-09-060056
09/28/09	06/30/09	10-K	0001144204-09-050314
05/15/09	03/30/09	10-Q	0001144204-09-027232
02/13/09	12/31/08	Unknown	--
11/14/08	09/30/08	Unknown	--
03/31/08	03/30/08	Unknown	--
12/31/07	12/31/07	Unknown	--
09/30/07	09/30/07	Unknown	--
06/30/07	06/30/07	Unknown	--
03/31/07	03/30/07	Unknown	--
12/31/06	12/31/06	Unknown	--
10/09/07	09/30/06	10QSB	0001078782-07-001008
07/17/07	06/30/06	10QSB	0001078782-07-000695