IZM Fundamental Analysis - ICZOOM GROUP INC -CLASS A

Name: ICZOOM GROUP INC -CLASS A (IZM) Stock
Brand: ICZOOM GROUP INC -CLASS A
Rating: 1 (3 reviews)

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to IZM. IZM was compared to 124 industry peers in the Electronic Equipment, Instruments & Components industry. IZM scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. IZM is valued expensive and it does not seem to be growing.

Quickly go to:

1. Profitability

1.1 Basic Checks

IZM had negative earnings in the past year.

In the past year IZM had a positive cash flow from operations.

IZM had positive earnings in 4 of the past 5 years.

In multiple years IZM reported negative operating cash flow during the last 5 years.

1.2 Ratios

IZM's Return On Assets of -1.71% is in line compared to the rest of the industry. IZM outperforms 45.97% of its industry peers.

IZM has a Return On Equity (-4.96%) which is in line with its industry peers.

		Industry Rank	Sector Rank
ROA	-1.71%
ROE	-4.96%
ROIC	N/A

ROA(3y)-0.25%

ROA(5y)0.64%

ROE(3y)7.2%

ROE(5y)15.12%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Gross Margin of IZM (3.17%) is worse than 88.71% of its industry peers.

IZM's Gross Margin has declined in the last couple of years.

The Profit Margin and Operating Margin are not available for IZM so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	3.17%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-0.95%

GM growth 5Y-4.09%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

IZM does not have a ROIC to compare to the WACC, probably because it is not profitable.

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.

2.2 Solvency

An Altman-Z score of 4.52 indicates that IZM is not in any danger for bankruptcy at the moment.

IZM's Altman-Z score of 4.52 is fine compared to the rest of the industry. IZM outperforms 66.13% of its industry peers.

IZM has a debt to FCF ratio of 2.73. This is a good value and a sign of high solvency as IZM would need 2.73 years to pay back of all of its debts.

IZM's Debt to FCF ratio of 2.73 is fine compared to the rest of the industry. IZM outperforms 70.97% of its industry peers.

IZM has a Debt/Equity ratio of 0.80. This is a neutral value indicating IZM is somewhat dependend on debt financing.

Looking at the Debt to Equity ratio, with a value of 0.80, IZM is doing worse than 83.87% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.8
Debt/FCF	2.73
Altman-Z	4.52

ROIC/WACCN/A

WACC8.25%

2.3 Liquidity

IZM has a Current Ratio of 1.52. This is a normal value and indicates that IZM is financially healthy and should not expect problems in meeting its short term obligations.

Looking at the Current ratio, with a value of 1.52, IZM is doing worse than 74.19% of the companies in the same industry.

A Quick Ratio of 1.48 indicates that IZM should not have too much problems paying its short term obligations.

IZM has a Quick ratio of 1.48. This is comparable to the rest of the industry: IZM outperforms 41.94% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.52
Quick Ratio	1.48

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

IZM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -837.86%.

IZM shows a decrease in Revenue. In the last year, the revenue decreased by -0.75%.

The Revenue has been growing by 8.27% on average over the past years. This is quite good.

EPS 1Y (TTM)-837.86%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%203.44%

Revenue 1Y (TTM)-0.75%

Revenue growth 3Y-13.96%

Revenue growth 5Y8.27%

Sales Q2Q%2.99%

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.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

IZM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of IZM is on the same level as its industry peers.

Based on the Price/Free Cash Flow ratio, IZM is valued cheaper than 99.19% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	3.79
EV/EBITDA	105.49

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

No dividends for IZM!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

ICZOOM GROUP INC -CLASS A

NASDAQ:IZM (11/6/2025, 11:36:02 AM)

1.46

+0.04 (+2.82%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupTechnology Hardware & Equipment

GICS IndustryElectronic Equipment, Instruments & Components

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners1.1%

Inst Owner ChangeN/A

Ins Owners6.36%

Ins Owner Change0%

Market Cap17.13M

Revenue(TTM)180.55M

Net Income(TTM)-769700

AnalystsN/A

Price TargetN/A

Short Float %0.34%

Short Ratio1.08

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.09
P/FCF	3.79
P/OCF	3.75
P/B	1.1
P/tB	1.11
EV/EBITDA	105.49

EPS(TTM)-0.08

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.39

FCFY26.4%

OCF(TTM)0.39

OCFY26.7%

SpS15.39

BVpS1.32

TBVpS1.31

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-1.71%
ROE	-4.96%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	3.17%
FCFM	2.5%

ROA(3y)-0.25%

ROA(5y)0.64%

ROE(3y)7.2%

ROE(5y)15.12%

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 3YN/A

ROICexgc growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-0.95%

GM growth 5Y-4.09%

F-Score6

Asset Turnover4.02

Health

		Industry Rank	Sector Rank
Debt/Equity	0.8
Debt/FCF	2.73
Debt/EBITDA	83.8
Cap/Depr	6.1%
Cap/Sales	0.03%
Interest Coverage	N/A
Cash Conversion	3104.28%
Profit Quality	N/A
Current Ratio	1.52
Quick Ratio	1.48
Altman-Z	4.52

F-Score6

WACC8.25%

ROIC/WACCN/A

Cap/Depr(3y)37.82%

Cap/Depr(5y)39.7%

Cap/Sales(3y)0.06%

Cap/Sales(5y)0.06%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-837.86%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%203.44%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-0.75%

Revenue growth 3Y-13.96%

Revenue growth 5Y8.27%

Sales Q2Q%2.99%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-5596.77%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y336.68%

FCF growth 3Y-22.22%

FCF growth 5YN/A

OCF growth 1Y355.45%

OCF growth 3Y-20.41%

OCF growth 5YN/A

ICZOOM GROUP INC -CLASS A / IZM FAQ

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

ChartMill assigns a fundamental rating of 2 / 10 to IZM.

What is the valuation status for IZM stock?

ChartMill assigns a valuation rating of 2 / 10 to ICZOOM GROUP INC -CLASS A (IZM). This can be considered as Overvalued.

How profitable is ICZOOM GROUP INC -CLASS A (IZM) stock?

ICZOOM GROUP INC -CLASS A (IZM) has a profitability rating of 2 / 10.

What is the financial health of ICZOOM GROUP INC -CLASS A (IZM) stock?

The financial health rating of ICZOOM GROUP INC -CLASS A (IZM) is 4 / 10.

ICZOOM GROUP INC -CLASS A (IZM) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

ICZOOM GROUP INC -CLASS A / IZM FAQ

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

What is the valuation status for IZM stock?

How profitable is ICZOOM GROUP INC -CLASS A (IZM) stock?

What is the financial health of ICZOOM GROUP INC -CLASS A (IZM) stock?