JIANZHI EDUCATION TECHNOLOGY (JZ) Fundamental Analysis & Valuation

NASDAQ:JZ • US47737L3024

Current stock price

0.8474 USD
0 (-0.18%)
Last:

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

1

1. JZ Profitability Analysis

1.1 Basic Checks

  • JZ had negative earnings in the past year.
  • In the past year JZ has reported a negative cash flow from operations.
  • The reported net income has been mixed in the past 5 years: JZ reported negative net income in multiple years.
  • JZ had a positive operating cash flow in each of the past 5 years.
JZ Yearly Net Income VS EBIT VS OCF VS FCFJZ Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 100M -100M -200M -300M

1.2 Ratios

  • With a Return On Assets value of -120.26%, JZ is not doing good in the industry: 90.28% of the companies in the same industry are doing better.
  • JZ has a Return On Equity of -467.54%. This is amonst the worse of the industry: JZ underperforms 83.33% of its industry peers.
Industry RankSector Rank
ROA -120.26%
ROE -467.54%
ROIC N/A
ROA(3y)-102.19%
ROA(5y)-56.45%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
JZ Yearly ROA, ROE, ROICJZ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 500 1K 1.5K

1.3 Margins

  • JZ has a Gross Margin of 14.21%. This is amonst the worse of the industry: JZ underperforms 86.11% of its industry peers.
  • JZ's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for JZ so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 14.21%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.09%
GM growth 5Y-12.4%
JZ Yearly Profit, Operating, Gross MarginsJZ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60 -80

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. JZ Health Analysis

2.1 Basic Checks

  • JZ does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for JZ has been increased compared to 1 year ago.
  • Compared to 5 years ago, JZ has more shares outstanding
  • Compared to 1 year ago, JZ has a worse debt to assets ratio.
JZ Yearly Shares OutstandingJZ Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 200K 400K 600K
JZ Yearly Total Debt VS Total AssetsJZ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

  • Based on the Altman-Z score of -8.85, we must say that JZ is in the distress zone and has some risk of bankruptcy.
  • JZ has a worse Altman-Z score (-8.85) than 81.94% of its industry peers.
  • A Debt/Equity ratio of 0.47 indicates that JZ is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.47, JZ is in line with its industry, outperforming 45.83% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF N/A
Altman-Z -8.85
ROIC/WACCN/A
WACC7.34%
JZ Yearly LT Debt VS Equity VS FCFJZ Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M 400M

2.3 Liquidity

  • JZ has a Current Ratio of 0.90. This is a bad value and indicates that JZ is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of JZ (0.90) is worse than 65.28% of its industry peers.
  • A Quick Ratio of 0.90 indicates that JZ may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.90, JZ perfoms like the industry average, outperforming 40.28% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.9
Quick Ratio 0.9
JZ Yearly Current Assets VS Current LiabilitesJZ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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

0

3. JZ Growth Analysis

3.1 Past

  • JZ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 78.09%, which is quite impressive.
  • JZ shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -87.22%.
  • Measured over the past years, JZ shows a decrease in Revenue. The Revenue has been decreasing by -7.06% on average per year.
EPS 1Y (TTM)78.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-131.54%
Revenue 1Y (TTM)-87.22%
Revenue growth 3Y-19.29%
Revenue growth 5Y-7.06%
Sales Q2Q%-96.33%

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.
JZ Yearly Revenue VS EstimatesJZ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

More info and screens

Find the best growth stocksShow best growing peers

0

4. JZ Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for JZ. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
JZ Price Earnings VS Forward Price EarningsJZ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
JZ Per share dataJZ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 -0.4

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

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

0

5. JZ Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

JZ Fundamentals: All Metrics, Ratios and Statistics

JIANZHI EDUCATION TECHNOLOGY

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

0.8474

0 (-0.18%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)N/A
Earnings (Next)12-13
Inst Owners0.14%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap11.54M
Revenue(TTM)47.20M
Net Income(TTM)-69.11M
AnalystsN/A
Price TargetN/A
Short Float %11.43%
Short Ratio0.07
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 N/A
Fwd PE N/A
P/S 1.67
P/FCF N/A
P/OCF N/A
P/B 5.33
P/tB 6.33
EV/EBITDA N/A
EPS(TTM)-0.6
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.2
FCFYN/A
OCF(TTM)-0.15
OCFYN/A
SpS0.51
BVpS0.16
TBVpS0.13
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -120.26%
ROE -467.54%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 14.21%
FCFM N/A
ROA(3y)-102.19%
ROA(5y)-56.45%
ROE(3y)N/A
ROE(5y)N/A
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-5.09%
GM growth 5Y-12.4%
F-Score4
Asset Turnover0.82
Health
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1403.75%
Cap/Sales 10.47%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.9
Quick Ratio 0.9
Altman-Z -8.85
F-Score4
WACC7.34%
ROIC/WACCN/A
Cap/Depr(3y)1826.41%
Cap/Depr(5y)1244.53%
Cap/Sales(3y)21.3%
Cap/Sales(5y)27.07%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)78.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-131.54%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-87.22%
Revenue growth 3Y-19.29%
Revenue growth 5Y-7.06%
Sales Q2Q%-96.33%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-845.64%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y80.69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-30.68%
OCF growth 3Y-58.57%
OCF growth 5Y-32.09%

JIANZHI EDUCATION TECHNOLOGY / JZ Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for JIANZHI EDUCATION TECHNOLOGY?

ChartMill assigns a fundamental rating of 1 / 10 to JZ.


What is the valuation status for JZ stock?

ChartMill assigns a valuation rating of 0 / 10 to JIANZHI EDUCATION TECHNOLOGY (JZ). This can be considered as Overvalued.


Can you provide the profitability details for JIANZHI EDUCATION TECHNOLOGY?

JIANZHI EDUCATION TECHNOLOGY (JZ) has a profitability rating of 1 / 10.


How financially healthy is JIANZHI EDUCATION TECHNOLOGY?

The financial health rating of JIANZHI EDUCATION TECHNOLOGY (JZ) is 1 / 10.