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Jianzhi Education Technology Group Co Ltd

Datakwaliteit: 100%
JZ
NASDAQ Services Educational Services
€ 0,94
▼ € 0,02 (-2,40%)
6 months return
Momentum
Neutral
Net margin
-16,44%

Groei

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

Kwaliteit

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

Veiligheid

Debt / Equity
0,47
Boven sectorgemiddelde (0,39)
Current Ratio0,90
Interest Coverage-45,46

Waardering

PE (TTM)
-2,00
Onder sectorgemiddelde (-1,19)
P/B Ratio5,61
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

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

Price History

Financiële Trends

Koersdoel Analisten

Geen analistendekking beschikbaar

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
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

ROE: N/A · Net Margin: -16,44%
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

D/E: 0,47 · Current: 0,90
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

Yield: N/A · Payout: N/A
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: -2,00 · EV/EBITDA: N/A
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: -0,04 · FCF/Share: -0,03
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

FCF Conv: 6,92% · CapEx/Rev: 0,01%
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

Sectorvergelijking

vs Services sector mediaan (615 peers)
Metriek Aandeel Sector Mediaan
P/E -2,0 -1,2
P/B 5,6 1,4
ROE % -16,2
Net Margin % -16,4 -19,4
Rev Growth 5Y % 4,0
D/E 0,5 0,4