LANZATECH GLOBAL INC (LNZA) Fundamental Analysis & Valuation

NASDAQ:LNZA • US51655R2004

Current stock price

24.98 USD
-0.02 (-0.08%)
At close:
22.4 USD
-2.58 (-10.33%)
After Hours:

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

1

1. LNZA Profitability Analysis

1.1 Basic Checks

  • In the past year LNZA has reported negative net income.
  • LNZA had a negative operating cash flow in the past year.
  • 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 2025 0 -20M -40M -60M -80M -100M

1.2 Ratios

  • LNZA has a worse Return On Assets (-48.85%) than 82.28% of its industry peers.
  • LNZA has a Return On Equity of -527.66%. This is amonst the worse of the industry: LNZA underperforms 86.08% of its industry peers.
Industry RankSector Rank
ROA -48.85%
ROE -527.66%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
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 2025 0 -200 -400 -600 -800 -1K

1.3 Margins

  • The Gross Margin of LNZA (45.31%) is better than 75.95% of its industry peers.
  • 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 45.31%
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 2025 0 -100 -200

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

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 no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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 -14.47, we must say that LNZA is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -14.47, LNZA is not doing good in the industry: 92.41% of the companies in the same industry are doing better.
  • LNZA has a Debt/Equity ratio of 1.17. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.17, LNZA is doing worse than 72.15% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.17
Debt/FCF N/A
Altman-Z -14.47
ROIC/WACCN/A
WACC8.87%
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 2025 0 50M -50M 100M -100M

2.3 Liquidity

  • A Current Ratio of 1.43 indicates that LNZA should not have too much problems paying its short term obligations.
  • LNZA's Current ratio of 1.43 is in line compared to the rest of the industry. LNZA outperforms 46.84% of its industry peers.
  • LNZA has a Quick Ratio of 1.32. 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 of 1.32. This is comparable to the rest of the industry: LNZA outperforms 50.63% of its industry peers.
Industry RankSector Rank
Current Ratio 1.43
Quick Ratio 1.32
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

1

3. LNZA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 74.29% over the past year.
  • Looking at the last year, LNZA shows a quite strong growth in Revenue. The Revenue has grown by 12.61% in the last year.
EPS 1Y (TTM)74.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%92.36%
Revenue 1Y (TTM)12.61%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%132.74%

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 Y-7.58%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year113.27%
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.
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

More info and screens

Find the best growth stocksShow best growing peers

0

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 5 -5 -10 -15

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. 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 (4/24/2026, 8:00:01 PM)

After market: 22.4 -2.58 (-10.33%)

24.98

-0.02 (-0.08%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)03-31
Earnings (Next)05-18
Inst Owners52.3%
Inst Owner Change0%
Ins Owners0.39%
Ins Owner Change0%
Market Cap252.05M
Revenue(TTM)55.84M
Net Income(TTM)-48.95M
Analysts43.33
Price Target15.3 (-38.75%)
Short Float %0.57%
Short Ratio1.38
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)76.22%
Min EPS beat(2)68.66%
Max EPS beat(2)83.79%
EPS beat(4)4
Avg EPS beat(4)63.81%
Min EPS beat(4)3.88%
Max EPS beat(4)98.92%
EPS beat(8)4
Avg EPS beat(8)22.66%
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)1
Avg Revenue beat(2)57.09%
Min Revenue beat(2)-10.81%
Max Revenue beat(2)125%
Revenue beat(4)1
Avg Revenue beat(4)13.35%
Min Revenue beat(4)-59.75%
Max Revenue beat(4)125%
Revenue beat(8)2
Avg Revenue beat(8)-4.03%
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)7.14%
PT rev (3m)-88.64%
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 4.51
P/FCF N/A
P/OCF N/A
P/B 27.17
P/tB 27.17
EV/EBITDA N/A
EPS(TTM)-15.17
EYN/A
EPS(NY)-16.32
Fwd EYN/A
FCF(TTM)-6.55
FCFYN/A
OCF(TTM)-6.43
OCFYN/A
SpS5.53
BVpS0.92
TBVpS0.92
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -48.85%
ROE -527.66%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 45.31%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
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 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.56
Health
Industry RankSector Rank
Debt/Equity 1.17
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 29.76%
Cap/Sales 2.25%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.43
Quick Ratio 1.32
Altman-Z -14.47
F-Score3
WACC8.87%
ROIC/WACCN/A
Cap/Depr(3y)93.88%
Cap/Depr(5y)N/A
Cap/Sales(3y)8.87%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)74.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%92.36%
EPS Next Y-7.58%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)12.61%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%132.74%
Revenue Next Year113.27%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y27.34%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year77.26%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y29.95%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y27.18%
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 1 / 10 to LNZA.


What is the valuation status for LNZA stock?

ChartMill assigns a valuation rating of 0 / 10 to LANZATECH GLOBAL INC (LNZA). This can be considered as Overvalued.


Can you provide the profitability details for LANZATECH GLOBAL INC?

LANZATECH GLOBAL INC (LNZA) has a profitability rating of 1 / 10.


How financially healthy is LANZATECH GLOBAL INC?

The financial health rating of LANZATECH GLOBAL INC (LNZA) is 2 / 10.