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

NASDAQ:IZM • KYG4760B1005

Current stock price

0.4245 USD
+0.01 (+1.22%)
At close:
0.4225 USD
0 (-0.47%)
After Hours:

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

  • Looking at the Return On Assets, with a value of 2.90%, IZM is in the better half of the industry, outperforming 62.10% of the companies in the same industry.
  • The Return On Equity of IZM (7.75%) is better than 63.71% of its industry peers.
  • IZM has a Return On Invested Capital (2.60%) which is comparable to the rest of the 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 49.19% of its industry peers.
  • IZM's Profit Margin has improved in the last couple of years.
  • IZM has a Operating Margin (0.53%) which is in line with its industry peers.
  • IZM's Operating Margin has declined in the last couple of years.
  • IZM has a Gross Margin of 3.27%. This is amonst the worse of the industry: IZM underperforms 88.71% of its industry peers.
  • 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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3

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
  • Compared to 5 years ago, IZM has more shares outstanding
  • IZM has a worse debt/assets ratio than last year.
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 4.97 indicates that IZM is not in any danger for bankruptcy at the moment.
  • IZM has a better Altman-Z score (4.97) than 64.52% of its industry peers.
  • The Debt to FCF ratio of IZM is 5.41, which is a neutral value as it means it would take IZM, 5.41 years of fcf income to pay off all of its debts.
  • IZM has a Debt to FCF ratio (5.41) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.94 indicates that IZM is somewhat dependend on debt financing.
  • IZM has a Debt to Equity ratio of 0.94. This is amonst the worse of the industry: IZM underperforms 87.10% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.94
Debt/FCF 5.41
Altman-Z 4.97
ROIC/WACC0.45
WACC5.74%
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

  • A Current Ratio of 1.58 indicates that IZM should not have too much problems paying its short term obligations.
  • IZM has a worse Current ratio (1.58) than 75.00% 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.
  • IZM's Quick ratio of 1.53 is in line compared to the rest of the industry. IZM outperforms 43.55% of its industry peers.
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

  • The Earnings Per Share has grown by an impressive 148.51% over the past year.
  • 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.
  • IZM shows a small growth in Revenue. In the last year, the Revenue has grown by 5.12%.
  • IZM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.52% yearly.
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 3.86, which indicates a rather cheap valuation of IZM.
  • 98.39% of the companies in the same industry are more expensive than IZM, based on the Price/Earnings ratio.
  • IZM's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.78.
Industry RankSector Rank
PE 3.86
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of IZM indicates a rather cheap valuation: IZM is cheaper than 95.16% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, IZM is valued cheaply inside the industry as 99.19% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 1.91
EV/EBITDA 4.23
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)0.34
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

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 (4/10/2026, 8:00:02 PM)

After market: 0.4225 0 (-0.47%)

0.4245

+0.01 (+1.22%)

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 Cap5.10M
Revenue(TTM)187.05M
Net Income(TTM)1.19M
AnalystsN/A
Price TargetN/A
Short Float %0.62%
Short Ratio0.02
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 3.86
Fwd PE N/A
P/S 0.03
P/FCF 1.91
P/OCF 1.86
P/B 0.33
P/tB 0.33
EV/EBITDA 4.23
EPS(TTM)0.11
EY25.91%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.22
FCFY52.26%
OCF(TTM)0.23
OCFY53.82%
SpS15.56
BVpS1.28
TBVpS1.27
PEG (NY)N/A
PEG (5Y)0.34
Graham Number1.78
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 4.97
F-Score7
WACC5.74%
ROIC/WACC0.45
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 3 / 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.