XNASIZM
Market cap21mUSD
Dec 24, Last price
1.95USD
1D
-3.47%
1Q
-23.83%
IPO
-39.44%
Name
ICZOOM Group Inc
Chart & Performance
P/E
—
P/S
0.12
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.17%
Rev. gr., 5y
8.26%
Revenues
178m
-17.01%
Net income
-2m
L
CFO
2m
P
Profile
ICZOOM Group Inc., together with its subsidiaries, sells electronic component products to customers in the People's Republic of China. The company provides semiconductor products, including various integrated circuit, discretes, passive components, and optoelectronics; and equipment, tools, and other electronic component products comprising various electromechanical, maintenance, repair and operations, and various design tools. Its products are used by small and medium-sized enterprises in the consumer electronic industry, Internet of Things, automotive electronics, and industry control segment. The company sells its products through its online platform. It also offers temporary warehousing, logistic and shipping, and customs clearance. The company was formerly known as Horizon Business Intelligence Co., Limited and changed its name to ICZOOM Group Inc. in May 2018. The company was founded in 2012 and is headquartered in Shenzhen, the People's Republic of China.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | |
| Income | ||||||
Revenues | 177,934 -17.01% | 214,405 -26.16% | 290,376 3.94% | |||
Cost of revenue | 177,981 | 213,128 | 286,705 | |||
Unusual Expense (Income) | ||||||
NOPBT | (47) | 1,277 | 3,671 | |||
NOPBT Margin | 0.60% | 1.26% | ||||
Operating Taxes | (66) | 266 | 587 | |||
Tax Rate | 20.81% | 16.00% | ||||
NOPAT | 18 | 1,011 | 3,084 | |||
Net income | (2,272) -229.76% | 1,751 -31.86% | 2,570 -2.46% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 1,269 | 4,434 | ||||
BB yield | -6.41% | -9.11% | ||||
| Debt | ||||||
Debt current | 12,163 | 14,547 | 12,093 | |||
Long-term debt | 408 | 750 | 1,193 | |||
Deferred revenue | ||||||
Other long-term liabilities | ||||||
Net debt | 10,117 | 8,884 | 12,150 | |||
| Cash flow | ||||||
Cash from operating activities | 2,082 | (3,752) | 139 | |||
CAPEX | (97) | (146) | (32) | |||
Cash from investing activities | (155) | (144) | 864 | |||
Cash from financing activities | (2,246) | 8,749 | (3,496) | |||
FCF | (8,251) | (1,228) | 1,266 | |||
| Balance | ||||||
Cash | 2,454 | 6,413 | 1,136 | |||
Long term investments | (1) | |||||
Excess cash | ||||||
Stockholders' equity | (4,576) | (3,251) | (4,004) | |||
Invested Capital | 32,120 | 31,354 | 24,397 | |||
ROIC | 0.06% | 3.63% | 11.50% | |||
ROCE | 4.54% | 18.00% | ||||
| EV | ||||||
Common stock shares outstanding | 10,415 | 10,326 | 10,326 | |||
Price | 1.90 -59.70% | 4.72 | ||||
Market cap | 19,789 -59.36% | 48,689 | ||||
EV | 29,906 | 57,573 | ||||
EBITDA | 807 | 1,856 | 3,861 | |||
EV/EBITDA | 37.07 | 31.02 | ||||
Interest | 697 | 568 | 357 | |||
Interest/NOPBT | 44.48% | 9.71% | ||||