LZG International, Inc. (LZGI)
OTCMKTS · Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
Jun 4, 2025, 8:00 PM EDT

LZG International Statistics

Total Valuation

LZGI has a market cap or net worth of 45,461.

Market Cap 45,461
Enterprise Value n/a

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

LZGI has 227.31 million shares outstanding.

Current Share Class 227.31M
Shares Outstanding 227.31M
Shares Change (YoY) n/a
Shares Change (QoQ) -1.68%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.00
PB Ratio 0.00
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.30, with a Debt / Equity ratio of 0.80.

Current Ratio 0.30
Quick Ratio 0.12
Debt / Equity 0.80
Debt / EBITDA n/a
Debt / FCF -55.29
Interest Coverage -11.55

Financial Efficiency

Return on equity (ROE) is -96.40% and return on invested capital (ROIC) is -31.74%.

Return on Equity (ROE) -96.40%
Return on Assets (ROA) -22.43%
Return on Invested Capital (ROIC) -31.74%
Return on Capital Employed (ROCE) -38.93%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.92
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -96.97% in the last 52 weeks. The beta is -1,146.85, so LZGI's price volatility has been lower than the market average.

Beta (5Y) -1,146.85
52-Week Price Change -96.97%
50-Day Moving Average 0.00
200-Day Moving Average 0.00
Relative Strength Index (RSI) 83.38
Average Volume (20 Days) 975

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) 0.00

Income Statement

In the last 12 months, LZGI had revenue of 19.97 million and -8.16 million in losses. Loss per share was -0.07.

Revenue 19.97M
Gross Profit 16.05M
Operating Income -7.79M
Pretax Income -8.12M
Net Income -8.16M
EBITDA -5.86M
EBIT -7.79M
Loss Per Share -0.07
Full Income Statement

Balance Sheet

The company has 258,043 in cash and 13.50 million in debt, giving a net cash position of -13.24 million or -0.06 per share.

Cash & Cash Equivalents 258,043
Total Debt 13.50M
Net Cash -13.24M
Net Cash Per Share -0.06
Equity (Book Value) 16.86M
Book Value Per Share 0.11
Working Capital -16.09M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -57,184 and capital expenditures -186,977, giving a free cash flow of -244,161.

Operating Cash Flow -57,184
Capital Expenditures -186,977
Free Cash Flow -244,161
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross margin is 80.38%, with operating and profit margins of -39.01% and -40.85%.

Gross Margin 80.38%
Operating Margin -39.01%
Pretax Margin -40.67%
Profit Margin -40.85%
EBITDA Margin -29.36%
EBIT Margin -39.01%
FCF Margin n/a

Dividends & Yields

LZGI 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 -3,188.23%
Shareholder Yield n/a
Earnings Yield -17,939.93%
FCF Yield -537.08%

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

LZGI has an Altman Z-Score of 6.68.

Altman Z-Score 6.68
Piotroski F-Score n/a