ICZOOM GROUP INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.08 USD | -16.13% |
|
-7.14% | -80.06% |
| Apr. 18 | Exchange-Traded Funds, Equity Futures Higher Pre-Bell Thursday Ahead of Fed Policymakers Speeches | MT |
| Apr. 17 | ICZOOM Shares Plunge After Canceling Proposed Public Offering | MT |
Valuation
| Fiscal Period: June | 2023 |
|---|---|
| Capitalization 1 | 48.69 |
| Enterprise Value (EV) 1 | 64.01 |
| P/E ratio | 26.2 x |
| Yield | - |
| Capitalization / Revenue | 0.23 x |
| EV / Revenue | 0.3 x |
| EV / EBITDA | 68.1 x |
| EV / FCF | -9,891,722 x |
| FCF Yield | -0% |
| Price to Book | 3.13 x |
| Nbr of stocks (in thousands) | 10,326 |
| Reference price 2 | 4.715 |
| Announcement Date | 10/31/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 119.6 | 165.2 | 279.4 | 290.4 | 214.4 |
| EBITDA 1 | 0.8862 | 1.127 | 3.482 | 3.401 | 0.9405 |
| EBIT 1 | 0.7508 | 0.9756 | 3.396 | 3.371 | 0.875 |
| Operating Margin | 0.63% | 0.59% | 1.22% | 1.16% | 0.41% |
| Earnings before Tax (EBT) 1 | 0.5511 | 1.31 | 3.703 | 3.157 | 2.017 |
| Net income 1 | 0.058 | 0.5919 | 2.635 | 2.57 | 1.751 |
| Net margin | 0.05% | 0.36% | 0.94% | 0.88% | 0.82% |
| EPS 2 | 0.005988 | 0.0600 | 0.2600 | 0.2700 | 0.1800 |
| Free Cash Flow | - | 0.8116 | -5.912 | 1.18 | -6.471 |
| FCF margin | - | 0.49% | -2.12% | 0.41% | -3.02% |
| FCF Conversion (EBITDA) | - | 72.05% | - | 34.68% | - |
| FCF Conversion (Net income) | - | 137.12% | - | 45.9% | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 8/23/21 | 8/23/21 | 11/15/21 | 12/2/22 | 10/31/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 10.5 | 9.14 | 13.1 | 11.8 | 15.3 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 11.8 x | 8.11 x | 3.766 x | 3.466 x | 16.29 x |
| Free Cash Flow | - | 0.81 | -5.91 | 1.18 | -6.47 |
| ROE (net income / shareholders' equity) | - | 23.9% | 49.8% | 28.7% | 13.5% |
| ROA (Net income/ Total Assets) | - | 1.21% | 2.87% | 2.38% | 0.62% |
| Assets 1 | - | 48.83 | 91.73 | 108 | 284.7 |
| Book Value Per Share 2 | 0.2000 | 0.3600 | 0.8400 | 1.190 | 1.510 |
| Cash Flow per Share 2 | 0.2600 | 0.3000 | 0.3600 | 0.1300 | 0.1100 |
| Capex 1 | 0.11 | 0.01 | 0.02 | 0.02 | 0.08 |
| Capex / Sales | 0.09% | 0% | 0.01% | 0.01% | 0.04% |
| Announcement Date | 8/23/21 | 8/23/21 | 11/15/21 | 12/2/22 | 10/31/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -80.06% | 25.72M | |
| +15.82% | 114B | |
| -1.36% | 30.2B | |
| +11.79% | 22.11B | |
| -8.60% | 19.33B | |
| -9.77% | 16.87B | |
| +17.73% | 16.46B | |
| -2.33% | 11.98B | |
| +2.23% | 11.24B | |
| +15.09% | 8.73B |
- Stock Market
- Equities
- IZM Stock
- Financials ICZOOM Group Inc.
