LANZATECH GLOBAL INC (LNZA) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:LNZA • US51655R2004

10.21 USD
-1.18 (-10.36%)
Last: Feb 4, 2026, 08:00 PM
Fundamental Rating

2

Overall LNZA gets a fundamental rating of 2 out of 10. We evaluated LNZA against 80 industry peers in the Commercial Services & Supplies industry. LNZA may be in some trouble as it scores bad on both profitability and health. LNZA does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • LNZA had negative earnings in the past year.
  • LNZA had a negative operating cash flow in the past year.
  • In the past 5 years LNZA reported 4 times negative net income.
  • LNZA had a negative operating cash flow in each of the past 5 years.
LNZA Yearly Net Income VS EBIT VS OCF VS FCFLNZA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 -20M -40M -60M -80M -100M

1.2 Ratios

  • LNZA has a worse Return On Assets (-76.40%) than 87.50% of its industry peers.
  • With a Return On Equity value of -926.14%, LNZA is not doing good in the industry: 88.75% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -76.4%
ROE -926.14%
ROIC N/A
ROA(3y)-45.65%
ROA(5y)N/A
ROE(3y)-381.98%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
LNZA Yearly ROA, ROE, ROICLNZA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 -200 -400 -600 -800 -1K

1.3 Margins

  • With a Gross Margin value of 34.23%, LNZA perfoms like the industry average, outperforming 56.25% of the companies in the same industry.
  • LNZA does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 34.23%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
LNZA Yearly Profit, Operating, Gross MarginsLNZA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 -100 -200

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3

2. Health

2.1 Basic Checks

  • LNZA does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, LNZA has less shares outstanding
  • LNZA has a worse debt/assets ratio than last year.
LNZA Yearly Shares OutstandingLNZA Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 500K 1M 1.5M
LNZA Yearly Total Debt VS Total AssetsLNZA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

  • Based on the Altman-Z score of -17.00, we must say that LNZA is in the distress zone and has some risk of bankruptcy.
  • LNZA has a worse Altman-Z score (-17.00) than 92.50% of its industry peers.
  • A Debt/Equity ratio of 1.62 is on the high side and indicates that LNZA has dependencies on debt financing.
  • The Debt to Equity ratio of LNZA (1.62) is worse than 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.62
Debt/FCF N/A
Altman-Z -17
ROIC/WACCN/A
WACC7.66%
LNZA Yearly LT Debt VS Equity VS FCFLNZA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 50M -50M 100M -100M

2.3 Liquidity

  • LNZA has a Current Ratio of 2.04. This indicates that LNZA is financially healthy and has no problem in meeting its short term obligations.
  • LNZA's Current ratio of 2.04 is fine compared to the rest of the industry. LNZA outperforms 70.00% of its industry peers.
  • A Quick Ratio of 2.04 indicates that LNZA has no problem at all paying its short term obligations.
  • LNZA's Quick ratio of 2.04 is fine compared to the rest of the industry. LNZA outperforms 77.50% of its industry peers.
Industry RankSector Rank
Current Ratio 2.04
Quick Ratio 2.04
LNZA Yearly Current Assets VS Current LiabilitesLNZA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 50M 100M 150M

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3

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 48.53% over the past year.
  • Looking at the last year, LNZA shows a very negative growth in Revenue. The Revenue has decreased by -31.28% in the last year.
EPS 1Y (TTM)48.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%77.94%
Revenue 1Y (TTM)-31.28%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-6.68%

3.2 Future

  • Based on estimates for the next years, LNZA will show a very strong growth in Earnings Per Share. The EPS will grow by 31.28% on average per year.
  • The Revenue is expected to grow by 18.28% on average over the next years. This is quite good.
EPS Next Y90.25%
EPS Next 2Y31.28%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-34.4%
Revenue Next 2Y18.28%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

LNZA Yearly Revenue VS EstimatesLNZA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 20M 40M 60M 80M
LNZA Yearly EPS VS EstimatesLNZA Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 -20 -40 -60

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1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for LNZA. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for LNZA. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
LNZA Price Earnings VS Forward Price EarningsLNZA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
LNZA Per share dataLNZA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 -20 -30

4.3 Compensation for Growth

  • LNZA's earnings are expected to grow with 31.28% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.28%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

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

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LANZATECH GLOBAL INC

NASDAQ:LNZA (2/4/2026, 8:00:00 PM)

10.21

-1.18 (-10.36%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)11-19
Earnings (Next)03-16
Inst Owners45.59%
Inst Owner Change-42.73%
Ins Owners1.74%
Ins Owner Change0%
Market Cap23.69M
Revenue(TTM)39.88M
Net Income(TTM)-75.86M
Analysts43.33
Price Target134.64 (1218.71%)
Short Float %0.94%
Short Ratio1.88
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)2
Avg EPS beat(2)83.79%
Min EPS beat(2)68.66%
Max EPS beat(2)98.92%
EPS beat(4)3
Avg EPS beat(4)41.97%
Min EPS beat(4)-3.59%
Max EPS beat(4)98.92%
EPS beat(8)3
Avg EPS beat(8)10.68%
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)0
Avg Revenue beat(2)-5.93%
Min Revenue beat(2)-10.81%
Max Revenue beat(2)-1.05%
Revenue beat(4)0
Avg Revenue beat(4)-30.39%
Min Revenue beat(4)-59.75%
Max Revenue beat(4)-1.05%
Revenue beat(8)1
Avg Revenue beat(8)-25.29%
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)0%
PT rev (3m)-2.22%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-60.55%
EPS NY rev (1m)0%
EPS NY rev (3m)66.45%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-28.65%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-12.67%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.59
P/FCF N/A
P/OCF N/A
P/B 2.89
P/tB 2.89
EV/EBITDA N/A
EPS(TTM)-28.1
EYN/A
EPS(NY)-16.32
Fwd EYN/A
FCF(TTM)-34.99
FCFYN/A
OCF(TTM)-33.78
OCFYN/A
SpS17.19
BVpS3.53
TBVpS3.53
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -76.4%
ROE -926.14%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 34.23%
FCFM N/A
ROA(3y)-45.65%
ROA(5y)N/A
ROE(3y)-381.98%
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 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.4
Health
Industry RankSector Rank
Debt/Equity 1.62
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 67.31%
Cap/Sales 7.03%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.04
Quick Ratio 2.04
Altman-Z -17
F-Score2
WACC7.66%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)48.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%77.94%
EPS Next Y90.25%
EPS Next 2Y31.28%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-31.28%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-6.68%
Revenue Next Year-34.4%
Revenue Next 2Y18.28%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-5.38%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year21.34%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y8.5%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y3.93%
OCF growth 3YN/A
OCF growth 5YN/A

LANZATECH GLOBAL INC / LNZA FAQ

What is the ChartMill fundamental rating of LANZATECH GLOBAL INC (LNZA) stock?

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


What is the valuation status of LANZATECH GLOBAL INC (LNZA) stock?

ChartMill assigns a valuation rating of 1 / 10 to LANZATECH GLOBAL INC (LNZA). This can be considered as Overvalued.


How profitable is LANZATECH GLOBAL INC (LNZA) stock?

LANZATECH GLOBAL INC (LNZA) has a profitability rating of 0 / 10.


What is the earnings growth outlook for LANZATECH GLOBAL INC?

The Earnings per Share (EPS) of LANZATECH GLOBAL INC (LNZA) is expected to grow by 90.25% in the next year.