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Jianzhi Education Technology Group Co Ltd

جودة البيانات: 100%
JZ
Nasdaq Services Educational Services
KWD 0.85
▼ KWD 0.00 (-0.18%)
القيمة السوقية: 11.58 M
السعر
KWD 0.85
القيمة السوقية
11.58 M
نطاق اليوم
نطاق 52 أسبوعًا
حجم التداول
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

Quick Summary

النقاط الرئيسية

Debt/Equity of 0.47 — conservative balance sheet
Negative free cash flow of -400,345.0
Capital efficient — spends only 0.01% of revenue on capex

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)-45.06%
Earnings (1Y)N/A
FCF Growth (3Y)-67.57%

الجودة

Return on Equity
N/A
ROIC-138.84%
Net Margin-16.44%
Op. Margin-11.45%

الأمان

Debt / Equity
0.47
أعلى من متوسط القطاع (0.39)
Current Ratio0.90
Interest Coverage-45.46

التقييم

PE (TTM)
-2.00
أقل من متوسط القطاع (-1.17)
P/B Ratio5.61
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Services (502 نظير)
المقياس السهم وسيط القطاع
P/E -2.0 -1.2
P/B 5.6 1.4
ROE % -15.7
Net Margin % -16.4 -18.3
Rev Growth 5Y % 3.8
D/E 0.5 0.4

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

لا تتوفر تقديرات مستقبلية

All Fundamental Metrics

Growth
Revenue Growth (1Y) -45.06% Revenue Growth (3Y) -31.81%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 35.16 M Net Income (TTM) -5.78 M
ROE N/A ROA -32.76%
Gross Margin 18.85% Operating Margin -11.45%
Net Margin -16.44% Free Cash Flow (TTM) -400,345.0
ROIC -138.84% FCF Growth (3Y) -67.57%
Safety
Debt / Equity 0.47 Current Ratio 0.90
Interest Coverage -45.46 Asset Turnover 1.99
Working Capital -510,237 Tangible Book Value 1.74 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 -2.00 Forward P/E N/A
P/B Ratio 5.61 P/S Ratio 0.33
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 -3.46%
Market Cap 11.58 M Enterprise Value 12.21 M
Per Share
EPS (Diluted TTM) -0.04 Revenue / Share 2.58
FCF / Share -0.03 OCF / Share -0.03
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.01% FCF Conversion 6.92%
SBC-Adj. FCF -5.92 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022
Revenue 34.09 M 62.05 M 73.32 M
Net Income -4.59 M -52.61 M -28.88 M
EPS (Diluted) -0.03 -0.43 -0.24
Gross Profit 6.42 M 2.28 M -803,373.0
Operating Income -2.79 M -53.91 M -30.08 M
EBITDA
R&D Expenses 791,129.0 1.66 M 2.26 M
SG&A Expenses
D&A 5,772.0 8,821.0
Interest Expense 75,585.0 -191,186.0 -302,799.0
Income Tax 1.76 M 29,756.0 -1.59 M

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022
Total Assets 13.93 M 21.36 M 105.45 M
Total Liabilities 9.83 M 23.79 M 52.34 M
Shareholders' Equity 3.23 M -3.31 M 50.76 M
Total Debt 958,996.0
Cash & Equivalents 1.71 M
Current Assets 9.97 M 17.23 M 51.00 M
Current Liabilities 9.73 M 22.90 M 52.34 M