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LANZATECH GLOBAL INC (LNZA) Stock Fundamental Analysis

USA - NASDAQ:LNZA - US51655R2004 - Common Stock

18 USD
+0.55 (+3.15%)
Last: 11/12/2025, 8:00:00 PM
19.38 USD
+1.38 (+7.67%)
After Hours: 11/5/2025, 8:07:28 PM
Fundamental Rating

1

LNZA gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 82 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.
In the past year LNZA has reported a negative cash flow from operations.
LNZA had negative earnings in 4 of the past 5 years.
In the past 5 years LNZA always reported negative operating cash flow.
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

Looking at the Return On Assets, with a value of -117.07%, LNZA is doing worse than 91.46% of the companies in the same industry.
Industry RankSector Rank
ROA -117.07%
ROE N/A
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

Looking at the Gross Margin, with a value of 32.28%, LNZA is in line with its industry, outperforming 50.00% of the companies in the same industry.
The Profit Margin and Operating Margin are not available for LNZA so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 32.28%
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

2

2. Health

2.1 Basic Checks

LNZA does not have a ROIC to compare to the WACC, probably because it is not profitable.
LNZA has less shares outstanding than it did 1 year ago.
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 -15.15, we must say that LNZA is in the distress zone and has some risk of bankruptcy.
LNZA has a Altman-Z score of -15.15. This is amonst the worse of the industry: LNZA underperforms 89.02% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -15.15
ROIC/WACCN/A
WACC7.58%
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 1.19. This is a normal value and indicates that LNZA is financially healthy and should not expect problems in meeting its short term obligations.
LNZA's Current ratio of 1.19 is on the low side compared to the rest of the industry. LNZA is outperformed by 67.07% of its industry peers.
LNZA has a Quick Ratio of 1.19. This is a normal value and indicates that LNZA is financially healthy and should not expect problems in meeting its short term obligations.
LNZA has a Quick ratio (1.19) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.19
Quick Ratio 1.19
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

3

3. Growth

3.1 Past

The earnings per share for LNZA have decreased strongly by -193.47% in the last year.
Looking at the last year, LNZA shows a very negative growth in Revenue. The Revenue has decreased by -40.11% in the last year.
EPS 1Y (TTM)-193.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.07%
Revenue 1Y (TTM)-40.11%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-47.72%

3.2 Future

LNZA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.30% yearly.
Based on estimates for the next years, LNZA will show a quite strong growth in Revenue. The Revenue will grow by 18.28% on average per year.
EPS Next Y62.83%
EPS Next 2Y28.3%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-24.88%
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

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 10 20 30

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 -40

4.3 Compensation for Growth

A more expensive valuation may be justified as LNZA's earnings are expected to grow with 28.30% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y28.3%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

No dividends for LNZA!.
Industry RankSector Rank
Dividend Yield N/A

LANZATECH GLOBAL INC

NASDAQ:LNZA (11/12/2025, 8:00:00 PM)

After market: 19.38 +1.38 (+7.67%)

18

+0.55 (+3.15%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)11-06 2025-11-06/bmo
Earnings (Next)03-16 2026-03-16/bmo
Inst Owners49.27%
Inst Owner Change-17.56%
Ins Owners1.74%
Ins Owner Change0%
Market Cap41.76M
Revenue(TTM)40.54M
Net Income(TTM)-136.15M
Analysts43.33
Price Target137.7 (665%)
Short Float %1.41%
Short Ratio0.14
Dividend
Industry RankSector 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)2
Avg EPS beat(2)51.4%
Min EPS beat(2)3.88%
Max EPS beat(2)98.92%
EPS beat(4)2
Avg EPS beat(4)12.34%
Min EPS beat(4)-49.87%
Max EPS beat(4)98.92%
EPS beat(8)2
Avg EPS beat(8)1.32%
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)-30.4%
Min Revenue beat(2)-59.75%
Max Revenue beat(2)-1.05%
Revenue beat(4)0
Avg Revenue beat(4)-39.1%
Min Revenue beat(4)-59.75%
Max Revenue beat(4)-1.05%
Revenue beat(8)1
Avg Revenue beat(8)-25.26%
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)7005.26%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-18300%
EPS NY rev (1m)0%
EPS NY rev (3m)-4323.68%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-48.22%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-20.77%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.03
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-42.13
EYN/A
EPS(NY)-16.32
Fwd EYN/A
FCF(TTM)-39.59
FCFYN/A
OCF(TTM)-38.33
OCFYN/A
SpS17.47
BVpS-5.18
TBVpS-5.18
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -117.07%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 32.28%
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-Score3
Asset Turnover0.35
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 65.85%
Cap/Sales 7.21%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.19
Quick Ratio 1.19
Altman-Z -15.15
F-Score3
WACC7.58%
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)-193.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.07%
EPS Next Y62.83%
EPS Next 2Y28.3%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-40.11%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-47.72%
Revenue Next Year-24.88%
Revenue Next 2Y18.28%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-33.7%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year26.04%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-42.52%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-50.4%
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 1 / 10 to LNZA.


Can you provide the valuation status for LANZATECH GLOBAL INC?

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.