Saturday 17 October 2026
Export LZMH’s income statement to Excel — free account
LZ Technology Holdings Limited
LZMH Technology Information Technology Services
LZ Technology Holdings Limited’s revenue for fiscal 2025 (year ended December 2025) was $161.4 million, up 43.2% from fiscal 2024.
0.87
0.01
−1.14%
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| Dec '25 | Dec '24 | Dec '23 | |
|---|---|---|---|
Piotroski F-Score |
3 | — | — |
Altman Z-Score |
3.58 | — | — |
P/FCF ratio |
0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(4.93) | (0.34) | (0.95) |
P/Operating CF |
0.00 | 0.00 | 0.00 |
Beneish M-Score |
(4.39) | (1.90) | — |
P/B ratio |
0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 |
EV/Operating CF |
(0.36) | 0.00 | 0.00 |
EV/FCF |
(0.35) | 0.00 | 0.00 |
Quick Ratio |
0.97 | 1.10 | 1.03 |
Current Ratio |
1.12 | 1.19 | 1.15 |
Net Debt/EBITDA |
(0.21) | 2.47 | 5.21 |
Debt/Assets |
15.20% | 11.32% | 10.50% |
Debt/Equity |
1.03 | 0.51 | 0.49 |
Asset Turnover |
3.31 | 2.74 | 0.00 |
Operating CF/Net income |
0.24 | 0.84 | 2.71 |
Capex/Depreciation |
(0.07) | (0.04) | (0.01) |
Interest Coverage |
(136.05) | 4.73 | (15.89) |
| (284.27%) | 8.47% | 0.00% | |
| (50.81%) | 1.85% | 0.00% | |
ROIC |
(117.97%) | 2.32% | (4.97%) |
Return on Tangible Assets |
(355.60%) | 9.22% | (10.93%) |
Average Days of Receivables |
96.26 | 112.37 | 140.61 |
Research and Development Expense of Revenue |
4.99% | 0.54% | 0.96% |
Selling, General and Administrative Expense of Revenue |
13.90% | 3.20% | 5.66% |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 |
Share Based Compensation of Revenue |
9.84% | 0.00% | 0.00% |
Graham Net Nets |
0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% |
Revenue per Share |
20.95 | 15.22 | 111.59 |
Operating CF per Share |
(0.76) | 0.09 | (3.30) |
Capex per Share |
(0.01) | (0.01) | (0.02) |
Free Cash Flow per Share |
(0.78) | 0.08 | (3.32) |
Cash per Share |
0.44 | 0.08 | 2.11 |
Shareholders Equity per Share |
1.07 | 1.25 | 12.10 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
1.07 | 1.25 | 12.10 |
Free Cash Flow |
(5.97) | 0.59 | (2.39) |
Working Capital |
5.69 | 5.96 | 4.56 |
Capital Expenditures |
(0.08) | (0.05) | (0.02) |
Net Current Asset Value |
5.35 | 5.48 | 4.23 |
EV/EBIT |
0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 |
| Other line items | |||
Depreciation/Fixed assets |
0.98 | 0.52 | 0.41 |
Cash ROIC |
(29.80%) | 4.07% | (16.54%) |
Accounts Receivable Turnover |
4.18 | 3.44 | 0.00 |
Accounts Payable Turnover |
5.74 | 4.51 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 |
Average Days of Payables |
68.79 | 84.35 | 110.70 |
Days of Inventory on Hand |
1.07 | 0.00 | 0.00 |
Average Receivables |
38.64 | 32.79 | — |
Average Payables |
27.19 | 23.96 | — |
Average Assets |
48.83 | 41.09 | — |
Average Common Equity |
8.73 | 8.96 | — |
Columns are period end dates