NASDAQ
IZM
Last Price
US $0.28
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
ICZOOM Group Inc. cash flow to debt ratio of 18.00% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
ICZOOM Group Inc.'s free cash flow has increased 41.01% from $1.92M last year to $2.71M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
ICZOOM Group Inc.'s debt to equity ratio is 0.99, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
ICZOOM Group Inc.'s debt has increased relative to shareholder equity from 0.79 last year to 0.99 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
ICZOOM Group Inc. has a net debt to EBITDA ratio of 2.52x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
ICZOOM Group Inc.'s interest coverage ratio of 2.18 indicates that earnings with margin can cover interest payments on company debt
Financial stability - Profit margin growth.
ICZOOM Group Inc.'s profit margin has increased (-150.01%) in the last year from -1.28% to 0.64%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
ICZOOM Group Inc.'s short-term assets of $40.22M exceed its short-term liabilities of $25.38M
Decreasing performance - ROA.
ICZOOM Group Inc.'s return on assets of 2.90% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
ICZOOM Group Inc.'s return on equity of 7.76%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
ICZOOM Group Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
ICZOOM Group Inc. had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
ICZOOM Group Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
ICZOOM Group Inc. has a free cash flow yield of 84.92%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
ICZOOM Group Inc.'s yearly earnings has increased -152.57% since last year from $-2.27M to $1.19M, signaling increasing performance
Increasing performance - Healthy revenue growth.
ICZOOM Group Inc.'s yearly revenue has increased 5.12% since last year from $177.93M to $187.05M, signaling increasing performance
Decreasing performance - ROIC.
ROIC 2.83% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
ICZOOM Group Inc.'s 3-year revenue CAGR of -13.64% is negative, indicating declining revenue over the past 3 years
Increasing performance - Revenue consistency.
ICZOOM Group Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
ICZOOM Group Inc. had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
ICZOOM Group Inc. has insufficient data to evaluate this check.
Undervalued - Earnings yield.
ICZOOM Group Inc. has an earnings yield of 37.38%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
ICZOOM Group Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Undervalued - EV/EBITDA.
ICZOOM Group Inc. has an EV/EBITDA ratio of 3.69x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
ICZOOM Group Inc. has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
ICZOOM Group Inc. has a price-to-book ratio of 0.21x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
ICZOOM Group Inc. has a price-to-sales ratio of 0.02x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
7.76%
Return on equity
ROIC: 2.83%
Valuation History
3X
Price to Earnings
EV/EBITDA: 3.8X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $0.28
225.38%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.