ICZOOM Group Inc.
Datakwaliteit: 100%
IZM
Nasdaq
Retail Trade
Home Furniture & Equipment Stores
€ 0,42
▼
€ 0,07
(-14,55%)
Marktkapitalisatie: 5,00 M
Prijs
€ 0,42
Marktkapitalisatie
5,00 M
Dagbereik
€ 0,41 — € 0,46
52-Weeksbereik
€ 0,37 — € 2,74
Volume
227.395
Openen € 0,46
50D / 200D Gem.
€ 0,84
50,32% below
50D / 200D Gem.
€ 1,75
76,22% below
Quick Summary
Belangrijkste Punten
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
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)-4,87%
Earnings (1Y)-290,23%
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-14,75%
Onder sectorgemiddelde (-4,11%)
ROIC-4,94%
Net Margin-1,28%
Op. Margin-0,76%
Veiligheid
Debt / Equity
0,66
Onder sectorgemiddelde (0,68)
Current Ratio1,59
Interest Coverage-2,10
Waardering
PE (TTM)
-2,20
Onder sectorgemiddelde (-2,16)
P/B Ratio0,32
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Retail Trade sector mediaan (65 peers)
Sectorvergelijking
vs Retail Trade sector mediaan (65 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -2,2 | -2,2 |
| P/B | 0,3 | 1,5 |
| ROE % | -14,8 | -4,1 |
| Net Margin % | -1,3 | -0,9 |
| Rev Growth 5Y % | — | 2,7 |
| D/E | 0,7 | 0,7 |
All Fundamental Metrics
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
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
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 |
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