LZMH
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | ||||
| Price to Sales | ||||
| Book Value Per Common Share | 0.43 | 0.38 | 0.09 | -0.18 |
| Price to Book | ||||
| Price to Operating Cash Flow | ||||
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA |
| Breakdown | 2024-12-31 | 2024-06-30 |
|---|---|---|
| Price to Earnings | ||
| Price to Sales | ||
| Book Value Per Common Share | 0.43 | 0.39 |
| Price to Book | ||
| Price to Operating Cash Flow | ||
| Price to Free Cash Flow | ||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 44.64 | 249.10 | 101.06 | |
| EBITDA YoY | 118.42 | |||
| Net Profit YoY |
| Breakdown | 2024-12-31 | 2024-06-30 |
|---|---|---|
| Earning YoY | ||
| Revenue YoY | ||
| EBITDA YoY | ||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.03 | 0.07 | 0.06 | 0.64 |
| Quick Ratio | 1.14 | 1.06 | 0.76 | 0.50 |
| Current Ratio | 1.19 | 1.15 | 0.78 | 0.57 |
| Debt to Equity | 3.53 | 3.64 | 7.23 | -5.77 |
| Long-Term Debt to Equity | 0.05 | 0.04 | -0.01 |
| Breakdown | 2024-12-31 | 2024-06-30 |
|---|---|---|
| Cash Per Common Share | 0.03 | 0.03 |
| Quick Ratio | 1.14 | 1.01 |
| Current Ratio | 1.19 | 1.13 |
| Debt to Equity | 3.53 | 4.87 |
| Long-Term Debt to Equity | 0.05 | 0.08 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | 1.81 | -2.17 | -11.14 | -32.08 |
| ROE | 8.22 | -10.07 | -91.72 | 153.17 |
| Gross Margin | 4.19 | 5.49 | 12.18 | 13.60 |
| Operating Margin | 0.68 | -0.63 | -9.07 | -16.88 |
| EBITDA Margin | 1.73 | 1.15 | -2.93 | -11.68 |
| Net Profit Margin | 0.67 | -1.09 | -8.37 | -55.60 |
| Breakdown | 2024-12-31 | 2024-06-30 |
|---|---|---|
| ROA | ||
| ROE | ||
| Gross Margin | ||
| Operating Margin | ||
| EBITDA Margin | ||
| Net Profit Margin |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2024-12-31 | 2024-06-30 |
|---|---|---|
| Dividend Yield | ||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 305,611.00 | 286,139.00 | 122,474.00 | 140,470.00 |
| Current Assets | 278,162.00 | 254,512.00 | 83,673.00 | 96,973.00 |
| Cash and Short-Term Investments | 4,150.00 | 10,776.00 | 8,705.00 | 6,123.00 |
| Cash and Cash Equivalents | 4,150.00 | 10,776.00 | 6,982.00 | 5,134.00 |
| Short-Term Investments | 0 | 0 | 1,723.00 | 989.00 |
| Net Receivables | 262,620.00 | 224,570.00 | 73,130.00 | 78,166.00 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 11,392.00 | 19,166.00 | 1,838.00 | 12,684.00 |
| Non-Current Assets | 27,449.00 | 31,627.00 | 38,801.00 | 43,497.00 |
| Property, Plant, Equipment Net | 19,193.00 | 24,441.00 | 34,217.00 | 42,218.00 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 1,279.00 |
| Non-Current Deferred Assets | 6,122.00 | 4,104.00 | 554.00 | 0 |
| Other Non-Current Assets | 0 | 0 | 4,030.00 | 0 |
| Liabilities | 238,172.00 | 224,472.00 | 107,598.00 | 169,889.00 |
| Current Liabilities | 234,653.00 | 222,170.00 | 107,598.00 | 169,675.00 |
| Payables and Expenses | 201,136.00 | 185,214.00 | 39,879.00 | 29,042.00 |
| Account Payables | 182,185.00 | 163,054.00 | 35,276.00 | 17,116.00 |
| Current Accrued Liabilities | 2,841.00 | 3,781.00 | 3,357.00 | 3,975.00 |
| Short-Term Debt | 32,310.00 | 32,101.00 | 67,121.00 | 140,030.00 |
| Other Current Liabilities | 1,207.00 | 4,855.00 | 598.00 | 603.00 |
| Non-Current Liabilities | 3,519.00 | 2,302.00 | 0 | 214.00 |
| Long-Term Debt | 2,893.00 | 0 | 0 | 109.00 |
| Other Non-Current Liabilities | 626.00 | 2,302.00 | 0 | 105.00 |
| Equity | 67,439.00 | 61,667.00 | 14,876.00 | -29,419.00 |
| Shareholders Equity | 65,097.00 | 57,553.00 | 13,918.00 | -27,512.00 |
| Capital Stock | 27.00 | 26.00 | 25.00 | 40.00 |
| Share Premium | 220,285.00 | 218,284.00 | 168,162.00 | 112,373.00 |
| Retained Earnings | -155,215.00 | -160,757.00 | -154,269.00 | -139,925.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 |
| Minority Interest | 2,342.00 | 4,114.00 | 958.00 | -1,907.00 |
| Debt | 35,203.00 | 32,101.00 | 67,121.00 | 140,139.00 |
| Net Debt | 28,370.00 | 21,325.00 | 60,139.00 | 134,644.00 |
| Common Shares Outstanding | 151,800.00 | 151,800.00 | 151,800.00 | 151,800.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 822,832.00 | 568,865.00 | 162,952.00 | 81,045.00 |
| Cost Of Revenue | 788,388.00 | 537,609.00 | 143,100.00 | 70,026.00 |
| Interest Expense | 764.00 | 408.00 | 18.00 | 34,770.00 |
| Non-Interest Expense | 26,354.00 | 32,217.00 | 34,908.00 | 18,926.00 |
| Gross Profit | 34,444.00 | 31,256.00 | 19,852.00 | 11,019.00 |
| Operating Expenses | 30,818.00 | 37,695.00 | 41,835.00 | 25,340.00 |
| Selling, General and Administrative Expenses | 26,354.00 | 32,217.00 | 34,908.00 | 18,926.00 |
| Research and Development Expenses | 4,464.00 | 5,478.00 | 6,927.00 | 6,414.00 |
| Operating Income | 3,626.00 | -6,439.00 | -21,983.00 | -14,321.00 |
| Net Non-Operating Income | 1,942.00 | 2,843.00 | 2,411.00 | 641.00 |
| EBT | 4,804.00 | -4,004.00 | -14,797.00 | -48,450.00 |
| Income Tax | -972.00 | 2,368.00 | 0 | 8.00 |
| Net Income Including Non-Controlling Interests | 5,776.00 | -6,372.00 | -14,797.00 | -48,458.00 |
| Net Income Non-Controlling Interests | -234.00 | 163.00 | 1,152.00 | 3,398.00 |
| Net Income | 5,542.00 | -6,209.00 | -13,645.00 | -45,060.00 |
| EBIT | 5,568.00 | -3,596.00 | -14,779.00 | -13,680.00 |
| Deprecation and Amortization | 8,706.00 | 10,131.00 | 10,006.00 | 4,216.00 |
| EBITDA | 14,274.00 | 6,535.00 | -4,773.00 | -9,464.00 |
| EPS | 0 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | 0 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 0 | 151,800.00 | 151,800.00 | 9,589.25 |
| Average Shares Outstanding Diluted | 0 | 151,800.00 | 151,800.00 | 9,589.25 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 4,670.00 | -16,844.00 | 2,486.00 | -45,476.00 |
| Operating Net Income | 5,776.00 | -6,372.00 | -14,797.00 | -48,458.00 |
| Deprecation and Amortization | 8,706.00 | 10,131.00 | 10,006.00 | 4,216.00 |
| Deferred Income Tax | -1,676.00 | 2,302.00 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 0 | 0 |
| Change in Working Capital | -9,636.00 | -24,287.00 | 12,043.00 | -1,941.00 |
| Other Operating Activities | 1,500.00 | 1,382.00 | -4,766.00 | 0 |
| Investing Cash Flow | -1,422.00 | -23,245.00 | 13,587.00 | -54,268.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -347.00 | -111.00 | -1,469.00 | -27,378.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 1,881.00 | -338.00 | 0 |
| Other Investing Activities | -1,075.00 | -25,015.00 | 15,394.00 | -26,890.00 |
| Financing Cash Flow | -9,874.00 | 43,883.00 | -14,225.00 | 101,718.00 |
| Net Issuance/Repayment of Debt | -7,859.00 | -281.00 | -34,827.00 | 92,154.00 |
| Net Issuance/Repurchase of Equity | 0 | 47,714.00 | 21,261.00 | 9,734.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -2,015.00 | -3,550.00 | -659.00 | -170.00 |
| Net Change in Cash | -6,626.00 | 3,794.00 | 1,848.00 | 1,974.00 |
| Cash at Beginning of Period | 10,776.00 | 6,982.00 | 5,134.00 | 3,160.00 |
| Cash at End of Period | 4,150.00 | 10,776.00 | 6,982.00 | 5,134.00 |
| Free Cash Flow | 4,323.00 | -16,955.00 | -3,725.00 | -72,854.00 |
| Breakdown | 2024-12-31 | 2024-06-30 |
|---|---|---|
| Assets | 305,611.00 | 362,218.00 |
| Current Assets | 278,162.00 | 333,731.00 |
| Cash and Short-Term Investments | 4,150.00 | 4,270.00 |
| Cash and Cash Equivalents | 4,150.00 | 4,270.00 |
| Short-Term Investments | 0 | 0 |
| Net Receivables | 262,620.00 | 295,557.00 |
| Inventory | 0 | 0 |
| Other Current Assets | 11,392.00 | 33,904.00 |
| Non-Current Assets | 27,449.00 | 28,487.00 |
| Property, Plant, Equipment Net | 19,193.00 | 19,739.00 |
| Goodwill | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Long-Term Investments | 0 | 0 |
| Non-Current Deferred Assets | 6,122.00 | 6,140.00 |
| Other Non-Current Assets | 2,134.00 | 2,608.00 |
| Liabilities | 238,172.00 | 300,517.00 |
| Current Liabilities | 234,653.00 | 295,715.00 |
| Payables and Expenses | 201,136.00 | 245,033.00 |
| Account Payables | 182,185.00 | 221,592.00 |
| Current Accrued Liabilities | 2,841.00 | 6,138.00 |
| Short-Term Debt | 32,310.00 | 39,666.00 |
| Other Current Liabilities | 1,207.00 | 11,016.00 |
| Non-Current Liabilities | 3,519.00 | 4,802.00 |
| Long-Term Debt | 2,893.00 | 0 |
| Other Non-Current Liabilities | 626.00 | 0 |
| Equity | 67,439.00 | 61,701.00 |
| Shareholders Equity | 65,097.00 | 58,961.00 |
| Capital Stock | 27.00 | 27.00 |
| Share Premium | 220,285.00 | 220,302.00 |
| Retained Earnings | -155,215.00 | -161,368.00 |
| Treasury Shares | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 |
| Minority Interest | 2,342.00 | 2,740.00 |
| Debt | 35,203.00 | 39,666.00 |
| Net Debt | 28,370.00 | 35,396.00 |
| Common Shares Outstanding | 151,800.00 | 151,800.00 |
| Breakdown |
|---|
| EBT |
| Income Tax |
| Net Income |
| EPS |
| Average Shares Outstanding Basic |
| Breakdown |
|---|
| Operating Cash Flow |
| Operating Net Income |
| Deprecation and Amortization |
| Deferred Income Tax |
| Share Based Compensation |
| Change in Working Capital |
| Other Operating Activities |
| Investing Cash Flow |
| Capital Expenditure |
| Net Purchase/Sale of PPE |
| Net Purchase/Sale of Investments Net |
| Net Purchase/Sale of Business |
| Other Investing Activities |
| Financing Cash Flow |
| Net Issuance/Repayment of Debt |
| Net Issuance/Repurchase of Equity |
| Dividends Paid |
| Other Financing Activities |
| Net Change in Cash |
| Cash at Beginning of Period |
| Cash at End of Period |
| Free Cash Flow |