LNZNF Statistics
Total Valuation
LNZNF has a market cap or net worth of 1.02 billion. The enterprise value is 3.24 billion.
| Market Cap | 1.02B |
| Enterprise Value | 3.24B |
Important Dates
The next estimated earnings date is Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 38.62M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 28.51% |
| Float | 12.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.61 |
| P/OCF Ratio | 3.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of 21.01.
| EV / Earnings | -14.48 |
| EV / Sales | 1.03 |
| EV / EBITDA | 6.41 |
| EV / EBIT | 85.59 |
| EV / FCF | 21.01 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 1.64.
| Current Ratio | 1.78 |
| Quick Ratio | 0.99 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | 5.36 |
| Debt / FCF | 17.55 |
| Interest Coverage | 0.15 |
Financial Efficiency
Return on equity (ROE) is -11.19% and return on invested capital (ROIC) is 0.53%.
| Return on Equity (ROE) | -11.19% |
| Return on Assets (ROA) | 0.41% |
| Return on Invested Capital (ROIC) | 0.53% |
| Return on Capital Employed (ROCE) | 0.86% |
| Revenue Per Employee | 406,486 |
| Profits Per Employee | -28,964 |
| Employee Count | 8,228 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.84 |
Taxes
In the past 12 months, LNZNF has paid 29.18 million in taxes.
| Income Tax | 29.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.51% in the last 52 weeks. The beta is 1.17, so LNZNF's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -31.51% |
| 50-Day Moving Average | 31.62 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.55 |
| Average Volume (20 Days) | 337 |
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 3.14 billion and -223.87 million in losses. Loss per share was -5.79.
| Revenue | 3.14B |
| Gross Profit | 448.62M |
| Operating Income | 37.84M |
| Pretax Income | -166.20M |
| Net Income | -223.87M |
| EBITDA | 487.80M |
| EBIT | 37.84M |
| Loss Per Share | -5.79 |
Balance Sheet
The company has 888.77 million in cash and 2.71 billion in debt, giving a net cash position of -1.82 billion.
| Cash & Cash Equivalents | 888.77M |
| Total Debt | 2.71B |
| Net Cash | -1.82B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 17.59 |
| Working Capital | 937.58M |
Cash Flow
In the last 12 months, operating cash flow was 337.56 million and capital expenditures -183.31 million, giving a free cash flow of 154.25 million.
| Operating Cash Flow | 337.56M |
| Capital Expenditures | -183.31M |
| Free Cash Flow | 154.25M |
| FCF Per Share | n/a |
Margins
Gross margin is 14.28%, with operating and profit margins of 1.20% and -7.13%.
| Gross Margin | 14.28% |
| Operating Margin | 1.20% |
| Pretax Margin | -5.29% |
| Profit Margin | -7.13% |
| EBITDA Margin | 15.53% |
| EBIT Margin | 1.20% |
| FCF Margin | 4.91% |
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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -21.95% |
| FCF Yield | 15.12% |
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 0.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 5 |