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Jianzhi Education Technology Group Co Ltd

Qualité des données : 100%
JZ
NASDAQ Services Educational Services
0,89 €
▲ 0,04 € (5,03%)
Cap. Boursière: 11,58 M
Prix
0,85 €
Cap. Boursière
11,58 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

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

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)-45,06%
Earnings (1Y)N/A
FCF Growth (3Y)-67,57%

Qualité

Return on Equity
N/A
ROIC-138,84%
Net Margin-16,44%
Op. Margin-11,45%

Sécurité

Debt / Equity
0,47
Au-dessus de la moyenne du secteur (0,39)
Current Ratio0,90
Interest Coverage-45,46

Valorisation

PE (TTM)
-2,00
En dessous de la moyenne du secteur (-1,19)
P/B Ratio5,61
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Services (515 pairs)
Métrique Action Médiane du Secteur
P/E -2,0 -1,2
P/B 5,6 1,4
ROE % — -16,0
Net Margin % -16,4 -18,3
Rev Growth 5Y % — 4,2
D/E 0,5 0,4

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

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