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ICZOOM Group Inc.

جودة البيانات: 100%
IZM
Nasdaq Retail Trade Home Furniture & Equipment Stores
KWD 0.42
▼ KWD 0.07 (-14.55%)
القيمة السوقية: 5.00 M
السعر
KWD 0.42
القيمة السوقية
5.00 M
نطاق اليوم
KWD 0.41 — KWD 0.46
نطاق 52 أسبوعًا
KWD 0.37 — KWD 2.74
حجم التداول
227,395
فتح KWD 0.46
متوسط 50 يوم / 200 يوم
KWD 0.84
50.32% below
متوسط 50 يوم / 200 يوم
KWD 1.75
76.22% below

Quick Summary

النقاط الرئيسية

Earnings declined -290.23% over the past year
Generating 1.98 M in free cash flow
Capital efficient — spends only 0.05% of revenue on capex

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)-4.87%
Earnings (1Y)-290.23%
FCF Growth (3Y)N/A

الجودة

Return on Equity
-14.75%
أقل من متوسط القطاع (-12.75%)
ROIC-4.94%
Net Margin-1.28%
Op. Margin-0.76%

الأمان

Debt / Equity
0.66
أعلى من متوسط القطاع (0.48)
Current Ratio1.59
Interest Coverage-2.10

التقييم

PE (TTM)
-2.20
أقل من متوسط القطاع (-1.12)
P/B Ratio0.32
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Retail Trade (164 نظير)
المقياس السهم وسيط القطاع
P/E -2.2 -1.1
P/B 0.3 1.1
ROE % -14.8 -12.8
Net Margin % -1.3 -6.6
Rev Growth 5Y % — 3.1
D/E 0.7 0.5

All Fundamental Metrics
Growth
Revenue Growth (1Y) -4.87% Revenue Growth (3Y) -8.90%
Earnings Growth (1Y) -290.23% Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 177.93 M Net Income (TTM) -2.27 M
ROE -14.75% ROA -5.60%
Gross Margin 2.78% Operating Margin -0.76%
Net Margin -1.28% Free Cash Flow (TTM) 1.98 M
ROIC -4.94% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.66 Current Ratio 1.59
Interest Coverage -2.10 Asset Turnover 4.38
Working Capital 14.54 M Tangible Book Value 15.18 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -2.20 Forward P/E N/A
P/B Ratio 0.32 P/S Ratio 0.03
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 39.72%
Market Cap 5.00 M Enterprise Value 15.21 M
Per Share
EPS (Diluted TTM) -0.20 Revenue / Share 14.81
FCF / Share 0.17 OCF / Share 0.17
EPS CAGR (1Y) -300.00% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.05% FCF Conversion -87.35%
SBC-Adj. FCF 823,387 Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2025 FY2023
Revenue 177.93 M 187.05 M 214.41 M
Net Income -2.27 M 1.19 M 1.75 M
EPS (Diluted) -0.20 0.10 0.18
Gross Profit 4.95 M 6.11 M 5.29 M
Operating Income -1.34 M 984,421.0 875,032.0
EBITDA — — —
R&D Expenses — — —
SG&A Expenses — — —
D&A 258,557.0 206,817.0 197,233.0
Interest Expense 640,222.0 343,750.0 530,568.0
Income Tax -65,716.0 298,408.0 265,670.0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2025 FY2023
Total Assets 39.98 M 41.24 M 88.18 M
Total Liabilities 24.59 M 25.82 M 72.63 M
Shareholders' Equity 15.38 M 15.42 M 15.54 M
Total Debt 10.21 M 1.50 M 2.0
Cash & Equivalents — — 6,316.0
Current Assets 39.13 M 40.22 M 86.89 M
Current Liabilities 24.59 M 25.38 M 72.26 M