Iczoom Group Class Stock Fundamentals
| IZM Stock | 1.71 0.02 1.18% |
ICZOOM Group Class fundamentals help investors to digest information that contributes to ICZOOM Group's financial success or failures. It also enables traders to predict the movement of ICZOOM Stock. The fundamental analysis module provides a way to measure ICZOOM Group's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ICZOOM Group stock.
At this time, ICZOOM Group's Cost Of Revenue is very stable compared to the past year. As of the 14th of March 2025, Reconciled Depreciation is likely to grow to about 1 M, while Net Interest Income is likely to drop (765 K). ICZOOM | Select Account or Indicator |
ICZOOM Group Class Company Profit Margin Analysis
ICZOOM Group's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current ICZOOM Group Profit Margin | (0.01) % |
Most of ICZOOM Group's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ICZOOM Group Class is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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ICZOOM Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, ICZOOM Group Class has a Profit Margin of -0.0128%. This is 99.02% lower than that of the Electronic Equipment, Instruments & Components sector and significantly lower than that of the Information Technology industry. The profit margin for all United States stocks is 98.99% lower than that of the firm.
ICZOOM Group Class Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ICZOOM Group's current stock value. Our valuation model uses many indicators to compare ICZOOM Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ICZOOM Group competition to find correlations between indicators driving ICZOOM Group's intrinsic value. More Info.ICZOOM Group Class is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . At this time, ICZOOM Group's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value ICZOOM Group by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.ICZOOM Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ICZOOM Group's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ICZOOM Group could also be used in its relative valuation, which is a method of valuing ICZOOM Group by comparing valuation metrics of similar companies.ICZOOM Group is currently under evaluation in profit margin category among its peers.
ICZOOM Fundamentals
| Return On Equity | -0.15 | ||||
| Return On Asset | -0.0131 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 29.42 M | ||||
| Shares Outstanding | 7.9 M | ||||
| Shares Owned By Insiders | 6.36 % | ||||
| Shares Owned By Institutions | 0.60 % | ||||
| Number Of Shares Shorted | 58.02 K | ||||
| Price To Book | 1.28 X | ||||
| Price To Sales | 0.11 X | ||||
| Revenue | 177.93 M | ||||
| Gross Profit | 5.03 M | ||||
| EBITDA | (787.11 K) | ||||
| Net Income | (2.27 M) | ||||
| Total Debt | 12.16 M | ||||
| Book Value Per Share | 1.40 X | ||||
| Cash Flow From Operations | 2.08 M | ||||
| Short Ratio | 1.72 X | ||||
| Earnings Per Share | (0.22) X | ||||
| Number Of Employees | 96 | ||||
| Market Capitalization | 19.83 M | ||||
| Total Asset | 39.98 M | ||||
| Retained Earnings | (7.61 M) | ||||
| Working Capital | 14.54 M | ||||
| Net Asset | 39.98 M |
About ICZOOM Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ICZOOM Group Class's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ICZOOM Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ICZOOM Group Class based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 3.5 M | 3.3 M | |
| Total Revenue | 204.6 M | 228.6 M | |
| Cost Of Revenue | 198.9 M | 222.2 M | |
| Sales General And Administrative To Revenue | 0.02 | 0.01 | |
| Revenue Per Share | 15.38 | 16.08 | |
| Ebit Per Revenue | (0.01) | (0.01) |
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Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ICZOOM Group. If investors know ICZOOM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ICZOOM Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.50) | Earnings Share (0.22) | Revenue Per Share | Quarterly Revenue Growth (0.04) | Return On Assets |
The market value of ICZOOM Group Class is measured differently than its book value, which is the value of ICZOOM that is recorded on the company's balance sheet. Investors also form their own opinion of ICZOOM Group's value that differs from its market value or its book value, called intrinsic value, which is ICZOOM Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ICZOOM Group's market value can be influenced by many factors that don't directly affect ICZOOM Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ICZOOM Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if ICZOOM Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ICZOOM Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.