Leizig Thermal Management Co., Ltd. (LZIG)

Leizig Thermal Management will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$4.00 - $6.00

Shares Offered

1,875,000

Deal Size

$9.38M

Leizig Thermal Management Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	5.09	5.09	6.32
Revenue Growth	-	-19.49%	-
Gross Profit	1.9	1.9	2.39
Operating Income	-1.81	-1.81	0.27
Net Income	-1.66	-1.66	0.39

Fiscal Year	Current	FY 2023	FY 2022
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	3.22	3.22	4.13
Total Debt	3.99	3.99	2.21
Net Cash (Debt)	-0.77	-0.77	1.92
Net Cash Growth	-	-	-

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	-0.88	-0.88	0.98
Capital Expenditures	-0.02	-0.02	-0.1
Free Cash Flow	-0.91	-0.91	0.88
Free Cash Flow Growth	-	-	-

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	37.34%	37.34%	37.80%
Operating Margin	-35.48%	-35.48%	4.20%
Pretax Margin	-32.64%	-32.64%	6.44%
Profit Margin	-32.66%	-32.66%	6.17%
FCF Margin	-17.79%	-17.79%	13.97%