LANZATECH GLOBAL INC (LNZA) Fundamental Analysis & Valuation

NASDAQ:LNZA • US51655R2004

Current stock price

16.86 USD
+0.3 (+1.81%)
Last:

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

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1. LNZA Profitability Analysis

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 has a Return On Assets of -76.40%. This is amonst the worse of the industry: LNZA underperforms 90.12% of its industry peers.
  • LNZA has a Return On Equity of -926.14%. This is amonst the worse of the industry: LNZA underperforms 88.89% of its industry peers.
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

  • LNZA has a Gross Margin (34.23%) which is in line with its industry peers.
  • 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 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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. LNZA Health Analysis

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 -16.42, we must say that LNZA is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -16.42, LNZA is doing worse than 92.59% of the companies in the same industry.
  • A Debt/Equity ratio of 1.62 is on the high side and indicates that LNZA has dependencies on debt financing.
  • LNZA has a worse Debt to Equity ratio (1.62) than 80.25% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.62
Debt/FCF N/A
Altman-Z -16.42
ROIC/WACCN/A
WACC8.75%
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.
  • Looking at the Current ratio, with a value of 2.04, LNZA is in the better half of the industry, outperforming 69.14% of the companies in the same industry.
  • LNZA has a Quick Ratio of 2.04. This indicates that LNZA is financially healthy and has no problem in meeting its short term obligations.
  • LNZA's Quick ratio of 2.04 is fine compared to the rest of the industry. LNZA outperforms 77.78% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. LNZA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 48.53% over the past year.
  • LNZA shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -31.28%.
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
  • 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 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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Find the best growth stocksShow best growing peers

1

4. LNZA Valuation Analysis

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 5 10 15 20 25

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 -20

4.3 Compensation for Growth

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

More info and screens

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

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5. LNZA Dividend Analysis

5.1 Amount

  • LNZA does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

LNZA Fundamentals: All Metrics, Ratios and Statistics

LANZATECH GLOBAL INC

NASDAQ:LNZA (3/31/2026, 11:49:37 AM)

16.86

+0.3 (+1.81%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)03-16
Earnings (Next)05-18
Inst Owners77.44%
Inst Owner Change-40.74%
Ins Owners0.57%
Ins Owner Change0%
Market Cap115.15M
Revenue(TTM)39.88M
Net Income(TTM)-75.86M
Analysts43.33
Price Target14.28 (-15.3%)
Short Float %0.37%
Short Ratio0.7
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)-89.39%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.89
P/FCF N/A
P/OCF N/A
P/B 14.06
P/tB 14.06
EV/EBITDA N/A
EPS(TTM)-28.1
EYN/A
EPS(NY)-16.32
Fwd EYN/A
FCF(TTM)-11.88
FCFYN/A
OCF(TTM)-11.47
OCFYN/A
SpS5.84
BVpS1.2
TBVpS1.2
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 -16.42
F-Score2
WACC8.75%
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 Fundamental Analysis 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.