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ICZOOM Group Inc.

Qualité des données : 100%
IZM
Nasdaq Retail Trade Home Furniture & Equipment Stores
0,42 €
▼ 0,07 € (-14,55%)
Cap. Boursière: 5,00 M
Prix
0,42 €
Cap. Boursière
5,00 M
Fourchette du Jour
0,41 € — 0,46 €
Fourchette 52 Semaines
0,37 € — 2,74 €
Volume
227 395
Ouverture 0,46 €
Moyenne 50J / 200J
0,84 €
50,32% below
Moyenne 50J / 200J
1,75 €
76,22% below

Quick Summary

Points Clés

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

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)-4,87%
Earnings (1Y)-290,23%
FCF Growth (3Y)N/A

Qualité

Return on Equity
-14,75%
En dessous de la moyenne du secteur (-12,08%)
ROIC-4,94%
Net Margin-1,28%
Op. Margin-0,76%

Sécurité

Debt / Equity
0,66
Au-dessus de la moyenne du secteur (0,48)
Current Ratio1,59
Interest Coverage-2,10

Valorisation

PE (TTM)
-2,20
En dessous de la moyenne du secteur (-1,10)
P/B Ratio0,32
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Retail Trade (164 pairs)
Métrique Action Médiane du Secteur
P/E -2,2 -1,1
P/B 0,3 1,1
ROE % -14,8 -12,1
Net Margin % -1,3 -6,2
Rev Growth 5Y % — 3,2
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