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LANZATECH GLOBAL INC (LNZA) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:LNZA - US51655R2004 - Common Stock

14 USD
+0.24 (+1.74%)
Last: 1/2/2026, 8:00:01 PM
Fundamental Rating

2

Taking everything into account, LNZA scores 2 out of 10 in our fundamental rating. LNZA was compared to 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 is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year LNZA has reported negative net income.
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

LNZA's Return On Assets of -76.40% is on the low side compared to the rest of the industry. LNZA is outperformed by 86.42% of its industry peers.
With a Return On Equity value of -926.14%, LNZA is not doing good in the industry: 86.42% 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

The Gross Margin of LNZA (34.23%) is comparable to the rest of the 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.
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

LNZA has an Altman-Z score of -16.96. This is a bad value and indicates that LNZA is not financially healthy and even has some risk of bankruptcy.
LNZA has a Altman-Z score of -16.96. This is amonst the worse of the industry: LNZA underperforms 90.12% of its industry peers.
LNZA has a Debt/Equity ratio of 1.62. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of LNZA (1.62) is worse than 79.01% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.62
Debt/FCF N/A
Altman-Z -16.96
ROIC/WACCN/A
WACC7.71%
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

A Current Ratio of 2.04 indicates that LNZA has no problem at all paying its short term obligations.
LNZA's Current ratio of 2.04 is fine compared to the rest of the industry. LNZA outperforms 70.37% of its industry peers.
A Quick Ratio of 2.04 indicates that LNZA has no problem at all paying its short term obligations.
LNZA has a Quick ratio of 2.04. This is amongst the best in the industry. LNZA outperforms 80.25% 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

LNZA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 48.53%, which is quite impressive.
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

The Earnings Per Share is expected to grow by 31.28% on average over the next years. This is a very strong growth
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

LNZA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year LNZA is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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

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 (1/2/2026, 8:00:01 PM)

14

+0.24 (+1.74%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)11-19 2025-11-19/amc
Earnings (Next)03-16 2026-03-16/bmo
Inst Owners45.59%
Inst Owner Change0%
Ins Owners1.74%
Ins Owner Change0%
Market Cap32.48M
Revenue(TTM)39.88M
Net Income(TTM)-75.86M
Analysts43.33
Price Target134.64 (861.71%)
Short Float %1.09%
Short Ratio1.58
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)-2.22%
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 0.81
P/FCF N/A
P/OCF N/A
P/B 3.97
P/tB 3.97
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 -16.96
F-Score2
WACC7.71%
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.