LNZNF Statistics

Total Valuation

LNZNF has a market cap or net worth of 1.18 billion. The enterprise value is 3.51 billion.

Market Cap	1.18B
Enterprise Value	3.51B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	38.62M
Shares Outstanding	n/a
Shares Change (YoY)	+9.43%
Shares Change (QoQ)	+1.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	12.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.66
P/TBV Ratio	n/a
P/FCF Ratio	11.66
P/OCF Ratio	4.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 34.84.

EV / Earnings	-27.10
EV / Sales	1.11
EV / EBITDA	6.86
EV / EBIT	24.52
EV / FCF	34.84

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.25.

Current Ratio	1.57
Quick Ratio	0.74
Debt / Equity	1.25
Debt / EBITDA	4.74
Debt / FCF	22.25
Interest Coverage	0.67

Financial Efficiency

Return on equity (ROE) is -6.46% and return on invested capital (ROIC) is 1.94%.

Return on Equity (ROE)	-6.46%
Return on Assets (ROA)	1.51%
Return on Invested Capital (ROIC)	1.94%
Return on Capital Employed (ROCE)	3.18%
Revenue Per Employee	380,420
Profits Per Employee	-16,921
Employee Count	8,228
Asset Turnover	0.53
Inventory Turnover	3.67

Taxes

In the past 12 months, LNZNF has paid 97.68 million in taxes.

Income Tax	97.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.39% in the last 52 weeks. The beta is 1.07, so LNZNF's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-11.39%
50-Day Moving Average	35.39
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.77
Average Volume (20 Days)	339

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LNZNF had revenue of 2.91 billion and -129.59 million in losses. Loss per share was -3.34.

Revenue	2.91B
Gross Profit	556.05M
Operating Income	132.46M
Pretax Income	-19.30M
Net Income	-129.59M
EBITDA	457.79M
EBIT	132.46M
Loss Per Share	-3.34

Full Income Statement

Balance Sheet

The company has 463.47 million in cash and 2.24 billion in debt, giving a net cash position of -1.78 billion.

Cash & Cash Equivalents	463.47M
Total Debt	2.24B
Net Cash	-1.78B
Net Cash Per Share	n/a
Equity (Book Value)	1.79B
Book Value Per Share	22.38
Working Capital	613.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 269.03 million and capital expenditures -168.22 million, giving a free cash flow of 100.81 million.

Operating Cash Flow	269.03M
Capital Expenditures	-168.22M
Free Cash Flow	100.81M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.08%, with operating and profit margins of 4.55% and -4.45%.

Gross Margin	19.08%
Operating Margin	4.55%
Pretax Margin	-0.66%
Profit Margin	-4.45%
EBITDA Margin	15.71%
EBIT Margin	4.55%
FCF Margin	3.46%

Dividends & Yields

LNZNF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.43%
Shareholder Yield	-9.43%
Earnings Yield	-11.02%
FCF Yield	8.57%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LNZNF has an Altman Z-Score of 1.07 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	7