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IZM$0.41+8.80%
Fair $0.41+0.0%

IZM

ICZOOM Group Inc.

Technology / Electronics & Computer DistributionNasdaqCM

$0.41

+0.03 (+8.80%)

Fairly Valued+0.0%Fair Value $0.41Fund rank 22/100 · Data gapFallback financials|
SA 26/D
F-Score: 5/9
Declining RevenueMargin CompressionLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 16%

FCF escenarios

weak_data · normalized FCF $106663.00 · quality 33.7/100

Data gap 22/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 11/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

26/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 3unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 2 consecutive years Operating margin has declined for 3 consecutive years ROE is -14.8%, below the 5% threshold
Thesis & Journal · IZMLocal privado en este navegador · ICZOOM Group Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$5M

P/E

4.1x

↓

EV/EBITDA

N/A

•

ROE

-14.8%

↓

Gross Margin

2.8%

↓

Debt/Equity

0.79

↑
52-Week Range$0
$0$3

TradingView lightweight chart

IZM price, volumen y niveles de valoración

Último $0.408Periodo -87.7%
Fair value: $0.408

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

-14.0%

FCF CAGR

-22.2%

FCF margin

1.1%

FCF / Net income

-0.85x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $177.9M · net income $-2.3M · FCF $1.9M

2021-FY → 2024-FY

Gross margin

2.8%-0.1% pts

Operating margin

-0.7%-2.0% pts

Net margin

-1.3%-2.2% pts

FCF margin

1.1%-0.4% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$177.9M$177.9M$214.4M$290.4M$279.4M
Net Income$-2.3M$-2.3M$1.8M$2.6M$2.6M
EBITDA$-787108.00$-787108.00$3.2M$3.7M$4.8M
EPS-0.22-0.220.180.400.41
Gross Margin2.8%2.8%2.5%2.7%2.9%
Operating Margin-0.7%-0.7%0.5%1.3%1.3%
Net Margin-1.3%-1.3%0.8%0.9%0.9%
Balance Sheet
Debt/Equity0.790.790.961.202.28
Current Ratio1.581.58———
Cash Flow
Free Cash Flow$1.9M$1.9M$-3.9M$106663.00$4.1M
Returns
ROE-14.8%-14.8%11.3%24.5%35.5%
Valuation
P/E4.084.0827.44——
EV/EBITDA——19.85——
P/B0.290.293.15——
Growth & Yield
Revenue Growth-17.0%-17.0%-26.2%3.9%—
EPS Growth-222.2%-222.2%-54.5%-2.5%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -82.8%

Total return

-82.8%

Start / end P/E

n/dx → n/dx

EPS bridge

0.18 → -0.22

Residual

-82.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-82.8%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.