ICZOOM GROUP INC -CLASS A (IZM) Fundamental Analysis & Valuation

NASDAQ:IZM • KYG4760B1005

Current stock price

0.3645 USD
+0.02 (+6.24%)
Last:

This IZM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. IZM Profitability Analysis

1.1 Basic Checks

  • In the past year IZM was profitable.
  • In the past year IZM had a positive cash flow from operations.
  • Of the past 5 years IZM 4 years were profitable.
  • Of the past 5 years IZM 4 years had a positive operating cash flow.
IZM Yearly Net Income VS EBIT VS OCF VS FCFIZM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2025 0 2M -2M 4M -4M

1.2 Ratios

  • The Return On Assets of IZM (2.90%) is better than 62.10% of its industry peers.
  • Looking at the Return On Equity, with a value of 7.75%, IZM is in the better half of the industry, outperforming 63.71% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 2.60%, IZM is in line with its industry, outperforming 53.23% of the companies in the same industry.
Industry RankSector Rank
ROA 2.9%
ROE 7.75%
ROIC 2.6%
ROA(3y)-0.25%
ROA(5y)1.03%
ROE(3y)1.52%
ROE(5y)12.89%
ROIC(3y)N/A
ROIC(5y)N/A
IZM Yearly ROA, ROE, ROICIZM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30

1.3 Margins

  • IZM's Profit Margin of 0.64% is in line compared to the rest of the industry. IZM outperforms 48.39% of its industry peers.
  • IZM's Profit Margin has improved in the last couple of years.
  • The Operating Margin of IZM (0.53%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of IZM has declined.
  • Looking at the Gross Margin, with a value of 3.27%, IZM is doing worse than 89.52% of the companies in the same industry.
  • In the last couple of years the Gross Margin of IZM has grown nicely.
Industry RankSector Rank
OM 0.53%
PM (TTM) 0.64%
GM 3.27%
OM growth 3Y-23.4%
OM growth 5Y-2.76%
PM growth 3Y-10.65%
PM growth 5Y11.95%
GM growth 3Y6.74%
GM growth 5Y3.25%
IZM Yearly Profit, Operating, Gross MarginsIZM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 1 -1 2 3

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4

2. IZM Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), IZM is destroying value.
  • Compared to 1 year ago, IZM has more shares outstanding
  • The number of shares outstanding for IZM has been increased compared to 5 years ago.
  • Compared to 1 year ago, IZM has a worse debt to assets ratio.
IZM Yearly Shares OutstandingIZM Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M
IZM Yearly Total Debt VS Total AssetsIZM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M

2.2 Solvency

  • An Altman-Z score of 4.95 indicates that IZM is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.95, IZM is in the better half of the industry, outperforming 62.90% of the companies in the same industry.
  • IZM has a debt to FCF ratio of 5.41. This is a neutral value as IZM would need 5.41 years to pay back of all of its debts.
  • IZM has a Debt to FCF ratio of 5.41. This is in the better half of the industry: IZM outperforms 60.48% of its industry peers.
  • A Debt/Equity ratio of 0.94 indicates that IZM is somewhat dependend on debt financing.
  • IZM's Debt to Equity ratio of 0.94 is on the low side compared to the rest of the industry. IZM is outperformed by 85.48% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.94
Debt/FCF 5.41
Altman-Z 4.95
ROIC/WACC0.48
WACC5.38%
IZM Yearly LT Debt VS Equity VS FCFIZM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 2025 0 5M -5M 10M 15M

2.3 Liquidity

  • IZM has a Current Ratio of 1.58. This is a normal value and indicates that IZM is financially healthy and should not expect problems in meeting its short term obligations.
  • IZM has a worse Current ratio (1.58) than 75.81% of its industry peers.
  • IZM has a Quick Ratio of 1.53. This is a normal value and indicates that IZM is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Quick ratio value of 1.53, IZM perfoms like the industry average, outperforming 42.74% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.58
Quick Ratio 1.53
IZM Yearly Current Assets VS Current LiabilitesIZM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. IZM Growth Analysis

3.1 Past

  • IZM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 148.51%, which is quite impressive.
  • Measured over the past years, IZM shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.50% on average per year.
  • Looking at the last year, IZM shows a small growth in Revenue. The Revenue has grown by 5.12% in the last year.
  • The Revenue has been growing slightly by 2.52% on average over the past years.
EPS 1Y (TTM)148.51%
EPS 3Y-25.49%
EPS 5Y11.5%
EPS Q2Q%122.75%
Revenue 1Y (TTM)5.12%
Revenue growth 3Y-13.64%
Revenue growth 5Y2.52%
Sales Q2Q%7.2%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
IZM Yearly Revenue VS EstimatesIZM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M

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5

4. IZM Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 3.31, which indicates a rather cheap valuation of IZM.
  • Based on the Price/Earnings ratio, IZM is valued cheaply inside the industry as 99.19% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 26.91, IZM is valued rather cheaply.
Industry RankSector Rank
PE 3.31
Fwd PE N/A
IZM Price Earnings VS Forward Price EarningsIZM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • 96.77% of the companies in the same industry are more expensive than IZM, based on the Enterprise Value to EBITDA ratio.
  • 100.00% of the companies in the same industry are more expensive than IZM, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 1.64
EV/EBITDA 3.46
IZM Per share dataIZM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.29
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. IZM Dividend Analysis

5.1 Amount

  • No dividends for IZM!.
Industry RankSector Rank
Dividend Yield 0%

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IZM Fundamentals: All Metrics, Ratios and Statistics

ICZOOM GROUP INC -CLASS A

NASDAQ:IZM (4/28/2026, 8:00:02 PM)

0.3645

+0.02 (+6.24%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)N/A
Earnings (Next)06-17
Inst Owners0.54%
Inst Owner Change0%
Ins Owners5.1%
Ins Owner Change0%
Market Cap4.38M
Revenue(TTM)187.05M
Net Income(TTM)1.19M
AnalystsN/A
Price TargetN/A
Short Float %1.44%
Short Ratio0.05
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 3.31
Fwd PE N/A
P/S 0.02
P/FCF 1.64
P/OCF 1.6
P/B 0.28
P/tB 0.29
EV/EBITDA 3.46
EPS(TTM)0.11
EY30.18%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.22
FCFY60.86%
OCF(TTM)0.23
OCFY62.68%
SpS15.56
BVpS1.28
TBVpS1.27
PEG (NY)N/A
PEG (5Y)0.29
Graham Number1.78197 (388.88%)
Profitability
Industry RankSector Rank
ROA 2.9%
ROE 7.75%
ROCE 6.21%
ROIC 2.6%
ROICexc 2.6%
ROICexgc 2.61%
OM 0.53%
PM (TTM) 0.64%
GM 3.27%
FCFM 1.43%
ROA(3y)-0.25%
ROA(5y)1.03%
ROE(3y)1.52%
ROE(5y)12.89%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-40.75%
ROICexgc growth 5Y-17.41%
ROICexc growth 3Y-40.49%
ROICexc growth 5Y-16.75%
OM growth 3Y-23.4%
OM growth 5Y-2.76%
PM growth 3Y-10.65%
PM growth 5Y11.95%
GM growth 3Y6.74%
GM growth 5Y3.25%
F-Score7
Asset Turnover4.54
Health
Industry RankSector Rank
Debt/Equity 0.94
Debt/FCF 5.41
Debt/EBITDA 12.11
Cap/Depr 38.54%
Cap/Sales 0.04%
Interest Coverage 2.48
Cash Conversion 230.56%
Profit Quality 223.24%
Current Ratio 1.58
Quick Ratio 1.53
Altman-Z 4.95
F-Score7
WACC5.38%
ROIC/WACC0.48
Cap/Depr(3y)58.17%
Cap/Depr(5y)43.11%
Cap/Sales(3y)0.07%
Cap/Sales(5y)0.05%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)148.51%
EPS 3Y-25.49%
EPS 5Y11.5%
EPS Q2Q%122.75%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.12%
Revenue growth 3Y-13.64%
Revenue growth 5Y2.52%
Sales Q2Q%7.2%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y173.38%
EBIT growth 3Y-33.84%
EBIT growth 5Y-0.31%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y38.55%
FCF growth 3Y189.42%
FCF growth 5YN/A
OCF growth 1Y31.89%
OCF growth 3Y169.7%
OCF growth 5YN/A

ICZOOM GROUP INC -CLASS A / IZM Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ICZOOM GROUP INC -CLASS A (IZM) stock?

ChartMill assigns a fundamental rating of 4 / 10 to IZM.


What is the valuation status of ICZOOM GROUP INC -CLASS A (IZM) stock?

ChartMill assigns a valuation rating of 5 / 10 to ICZOOM GROUP INC -CLASS A (IZM). This can be considered as Fairly Valued.


Can you provide the profitability details for ICZOOM GROUP INC -CLASS A?

ICZOOM GROUP INC -CLASS A (IZM) has a profitability rating of 4 / 10.