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LZ Technology Holdings Ltd

Data quality: 100%
LZMH
Nasdaq Technology IT Services
$1.23
▼ $0.20 (-13.99%)
Mkt Cap: 222.01 M
Price
$1.46
Mkt Cap
222.01 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Debt/Equity of 0.40 — conservative balance sheet
Negative free cash flow of -6.16 M
Capital efficient — spends only 0.04% of revenue on capex

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-59.21%
Below sector avg (1.74%)
ROIC-29.83%
Net Margin-3.10%
Op. Margin-3.11%

Safety

Debt / Equity
0.40
Below sector avg (0.42)
Current Ratio1.13
Interest CoverageN/A

Valuation

PE (TTM)
-42.04
Below sector avg (-0.16)
P/B Ratio23.33
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Technology sector median (1064 peers)
Metric Stock Sector Median
P/E -42.0 -0.2
P/B 23.3 3.0
ROE % -59.2 1.7
Net Margin % -3.1 -0.5
Rev Growth 5Y % — 7.3
D/E 0.4 0.4

Analyst Price Target

No analyst coverage available

Earnings Estimates

No forward estimates available

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 170.51 M Net Income (TTM) -5.28 M
ROE -59.21% ROA -12.61%
Gross Margin 3.77% Operating Margin -3.11%
Net Margin -3.10% Free Cash Flow (TTM) -6.16 M
ROIC -29.83% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.40 Current Ratio 1.13
Interest Coverage N/A Asset Turnover 4.07
Working Capital 7.76 M Tangible Book Value 9.28 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 -42.04 Forward P/E N/A
P/B Ratio 23.33 P/S Ratio 1.30
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 -2.77%
Market Cap 222.01 M Enterprise Value 223.56 M
Per Share
EPS (Diluted TTM) -0.03 Revenue / Share 1.12
FCF / Share -0.04 OCF / Share -0.04
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.04% FCF Conversion 116.63%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024
Revenue 112.73 M
Net Income 759,000.0
EPS (Diluted) 0.01
Gross Profit 4.72 M
Operating Income 497,000.0
EBITDA —
R&D Expenses 612,000.0
SG&A Expenses —
D&A 1.19 M
Interest Expense —
Income Tax -133,000.0

Balance Sheet

Annual, most recent first
Metric FY2024
Total Assets 41.87 M
Total Liabilities 32.63 M
Shareholders' Equity 8.92 M
Total Debt 4.43 M
Cash & Equivalents 569,000.0
Current Assets 38.11 M
Current Liabilities 32.15 M