Stock fact sheet · data as of
Zeta Network Group (ZNB): fair value, margin of safety and Wheel Score
Ticker symbol ZNB · Communication Services · Entertainment · China · Class A ordinary shares · Speculative
ZNB is Zeta Network Group's Class A ordinary shares. The classes own the same business, share the same earnings report and trade within a few cents of each other; what differs is mainly the vote each share carries - the company's annual report sets out the voting rights.
Is ZNB undervalued?
ZNB has a margin of safety of 99%: the stock closed at 0.6220 on 5 Nov 2026 against a GLS average fair value of 98.18. 1 of the 1 valuation models that produced a number sit above the price. Our scans treat a discount this large as a strong starting point for a cash-secured put, not as a verdict - the fair value is a model output, and a wide gap can mean the models are missing something the market knows.
Only 1 of the nine models produced a value (DCF); the others need a dividend, positive free cash flow or positive book value the company does not have yet, so the average rests on a narrow base.
The nightly engine files ZNB under Speculative - it is losing money or its Piotroski health score is 3 or lower - which caps its Wheel Score at 45 and keeps it out of the Sunday Scan.
Nine valuation models for ZNB
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 98.18 | +15684% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | - | - | The most a defensive investor pays for the earnings and book value per share; no value tonight |
| Graham Growth | - | - | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields; no value tonight |
| Lynch | - | - | EPS × the earnings growth rate (PEG of 1), growth capped at 25%; no value tonight |
| GLS Growth | - | - | EPS compounded ten years at the blended growth rate, discounted back at 15% a year; no value tonight |
| 10 Cap | - | - | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10%; no value tonight |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | - | - | Earnings power value: current EPS capitalised at 9% with no growth; no value tonight |
| Zombie (liquidation) | 455.65 | +73156% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Financial health is weak: ZNB passes 2 of the nine Piotroski tests. Our scans drop the stock at the health filter; a low score is often the reason a stock looks cheap on the valuation models. The GLS Moat score is low at 1.5 out of 10: returns on capital, margins or the balance sheet have not shown a lasting edge yet - often a young company, a thin-margin business or one that has only recently turned profitable.
Returns on capital are thin or negative - ROIC -120.9%, ROE -132.0%, ROA -119.8% - with debt at 0.09 times equity and negative free cash flow.
Zeta Network Group pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain.
Institutional ownership scores 1/10, insider activity 2/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 2 / 9 | ROIC | -120.9% |
|---|---|---|---|
| GLS Moat | 1.5 / 10 | ROE | -132.0% |
| Debt / equity | 0.09 | ROA | -119.8% |
| Free-cash-flow yield | -4825.3% | Payout ratio | 0% |
| Institutions | 1 / 10 | Insiders · Congress | 2 · 5 / 10 |
Wheel Score 21: No options
ZNB has no listed options in the nightly snapshot, so there is nothing to sell and the stock cannot be wheeled however good the business. It fails the first Wheel Trade Filter (options that actually trade), so the score stays under 70 and is shown as "No options" (21 here). The valuation and quality numbers still apply to owning the shares outright.
Volume runs at 1.7M shares a day on a market cap of $144K, with a beta of 2.71 - a high beta, so the stock tends to move more than the market and a strike can be gapped through; the Stability part of the Wheel Score rates that weak.
| Filter | Wheel Trade Filter | Result | Detail |
|---|---|---|---|
| 1 | Options that actually trade | Fails | no listed options |
| 2 | A real business, not a gamble | Fails | speculative (a loss, or a weak Piotroski score) |
| 3 | Below fair value | Passes | Trading below the nine-model average fair value (margin of safety above 0) |
| 4 | Financially healthy | Fails | Piotroski 2/9 (under 6) |
| 5 | Can repay its debt | Passes | Long-term debt repaid from 3 years of operating cash flow or less (6 for real estate and utilities; banks and insurers are not judged on it) |
| 6 | No serious red flags | Passes | Red Flags score 60 or more out of 100 (earnings, margins, debt, analysts, filings and price checked the same way for every stock) |
| 7 | A premium worth selling | Fails | no implied volatility |
| 8 | Big enough | Fails | market cap $0M (under $1.0B) |
| 9 | Not a penny stock | Fails | price 0.62 (under $5) |
| How it ranks | Rating | From | |
|---|---|---|---|
| Value | Strong | 99% below fair value | |
| Premium | Weak | no option data | |
| Moat | Weak | moat 1.5/10 | |
| Health | Weak | Piotroski 2/9 | |
| Red Flags | Fair | not scored yet - half marks | |
| Option trading | Weak | no option volume data | |
| Stability | Weak | beta 2.71, $0M company |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls: a stock must pass all 9 Wheel Trade Filters to score 70, and the score then ranks the ones that pass; the Sunday Scan is the top 10. It is updated nightly and is not a recommendation. How the Wheel Score works · the walkthrough lesson shows how it fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for ZNB in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Entertainment
The 12 companies below are the closest to Zeta Network Group by market cap within the Entertainment industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| MPU Mega Matrix Corp. | 1.46 | - | - | 12No options | $167K |
| KUST Kustom Entertainment, Inc. | 3.48 | - | - | 11No options | $437K |
| CCCP Crona Corp. | 0.1000 | - | - | 7No options | $1M |
| NIPG NIP Group Inc. | 4.16 | - | - | 10No options | $4M |
| TGE Generation Essentials Group | 0.4621 | 5.38 | +91% | 26No options | $20M |
| ANGH Anghami Inc. | 3.55 | - | - | 12No options | $32M |
| TOON Kartoon Studios Inc. | 0.5197 | 4.02 | +87% | 24Weak | $32M |
| GAIA Gaia, Inc. | 1.28 | 2.81 | +54% | 23Weak | $33M |
| CPOP Pop Culture Group Co., Ltd | 2.96 | - | - | 12No options | $34M |
| CHND China Media Inc. | 1.00 | - | - | 12No options | $40M |
| CNVS Cineverse Corp. | 1.59 | - | - | 11Weak | $42M |
| RDIB Reading International, Inc. | 10.57 | 20.94 | +50% | 27No options | $44M |
⚖ Compare ZNB with 7 of them All Communication Services stocks →
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Start free See the Sunday ScanQuestions about ZNB
What kind of share is ZNB?
ZNB is Zeta Network Group's Class A ordinary shares. The classes own the same business, share the same earnings report and trade within a few cents of each other; what differs is mainly the vote each share carries - the company's annual report sets out the voting rights.
Is ZNB undervalued right now?
By the GLS models, yes: at 0.6220 the stock is 99% below the average fair value of 98.18 (data as of 5 Nov 2026). Whether the discount is deserved is the question to research next.
What is the Wheel Score of ZNB and what does it mean?
ZNB has no listed options in our nightly snapshot, so it cannot be wheeled; it fails the first Wheel Trade Filter (options that actually trade), stays under 70 and is shown as "No options".
What is the GLS fair value for ZNB?
98.18 per share as of 5 Nov 2026 - the simple average of the 1 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Zeta Network Group report earnings next?
No upcoming earnings date is recorded for ZNB in our calendar as of 5 Nov 2026; the Calendars page is refreshed every morning.
Does ZNB have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on ZNB, so the wheel strategy cannot be run on it and the Wheel Score stays under 70.