LZ Technology Holdings Ltd LZMH

Technology SIC 7371 - Services-Computer Programming Services NAICS Professional, Scientific, and Technical Services › Computer Systems Design and Related Services › Custom Computer Programming Services derived Nasdaq

Last close —
Market cap —
52-week range — - —

No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.

Valuation FY2025 figures against the last close

P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-0.16

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022
Revenue $161.4M$112.7M——
Cost of revenue $156.1M$108.0M——
Gross profit $5.3M$4.7M——
R&D $8.0M$612.0K——
SG&A $10.5M$1.7M——
Total operating expenses $30.5M$4.2M——
Operating income -$25.2M$497.0K——
Pre-tax income -$24.7M$658.0K——
Income tax $73.0K$133.0K——
Net income -$24.8M$759.0K——
EPS, basic -0.160.01——
EPS, diluted -0.160.01——
Shares, diluted (wtd. avg.) 154.1M148.1M143.6M132.7M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022
Cash and equivalents $3.4M$593.0K$1.5M—
Receivables $35.5M$30.6M——
Inventory $458.0K———
Total current assets $52.9M$38.1M——
Property, plant and equipment $1.3M$2.3M——
Goodwill $237.0K———
Other intangibles $169.0K$292.0K——
Total assets $55.8M$41.9M——
Accounts payable $28.9M$24.8M——
Short-term debt $8.2M$4.3M——
Total current liabilities $47.2M$32.1M——
Long-term debt —$91.0K——
Total liabilities $47.6M$32.6M——
Retained earnings -$47.0M-$21.3M——
Total equity $7.0M$8.9M——

Cash flow

Fiscal year FY2025FY2024FY2023FY2022
Operating cash flow -$5.9M$640.0K——
Stock-based compensation $15.9M———
Capital expenditure $83.0K$48.0K——
Investing cash flow -$3.7M-$195.0K——
Financing cash flow $12.4M-$1.4M——

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-048529.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -50M 0 50M 100M 150M 200M Revenue, FY2024: 112.7M Gross profit, FY2024: 4.7M Net income, FY2024: 759K Revenue, FY2025: 161.4M Gross profit, FY2025: 5.3M Net income, FY2025: -24.8M FY2022 FY2023 FY2024 FY2025
Fiscal year FY2022FY2023FY2024FY2025
Revenue — — $112.7M $161.4M
Gross profit — — $4.7M $5.3M
Net income — — $759.0K -$24.8M

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