LZ Technology Holdings Limited (LZMH)

LZ Technology Holdings Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

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

Share Statistics

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	n/a
Forward PS	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

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

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	2.32
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -14.80% and return on invested capital (ROIC) is -12.03%.

Return on Equity (ROE)	-14.80%
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	-12.03%
Revenue Per Employee	$218,857
Profits Per Employee	-$2,878
Employee Count	196
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

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

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, LZMH had revenue of $42.90 million and -$564,000 in losses.

Revenue	42.90M
Gross Profit	4.19M
Operating Income	-1.66M
Pretax Income	-562,999
Net Income	-564,000
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has $5.95 million in cash and $9.62 million in debt, giving a net cash position of -$3.68 million.

Cash & Cash Equivalents	5.95M
Total Debt	9.62M
Net Cash	-3.68M
Net Cash Per Share	n/a
Equity (Book Value)	4.16M
Book Value Per Share	n/a
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was -$1.08 million and capital expenditures -$213,618, giving a free cash flow of -$1.29 million.

Operating Cash Flow	-1.08M
Capital Expenditures	-213,618
Free Cash Flow	-1.29M
FCF Per Share	n/a

Margins

Gross margin is 9.77%, with operating and profit margins of -3.86% and -1.31%.

Gross Margin	9.77%
Operating Margin	-3.86%
Pretax Margin	-1.31%
Profit Margin	-1.31%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-3.01%

Dividends & Yields

LZMH 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	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

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