Citzns Holdings Co Miss (CIZN) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Nov 2, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the filing for FY2023, filed Mar 29, 2024. Each column of the statement tables below links to the filing it was taken from.
Citzns Holdings Co Miss (CIZN) reported $38.6M in revenue for fiscal year 2023, down 15.7% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings.
FY2023's profit fell 80.7% as interest expense rose 305.0% , exposing a liability-funded balance sheet.
FY2023 revenue fell15.7% , but interest expense rose305.0% . That mismatch helps explain net margin falling from21.0% to4.8% : the earnings squeeze was driven more by funding cost than by scale alone.
FY2023 assets reached
Operating cash flow was
Financial Health Signals
We do not publish a peer-relative financial health score for Citzns Holdings Co Miss, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The signals and metrics below are current.
Citzns Holdings Co Miss passes 4 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, the one computable operating efficiency signal (asset turnover improving) does not pass.
Key Financial Metrics
Earnings & Revenue
Citzns Holdings Co Miss generated $8.3M in revenue in Q4 2023. This represents a decrease of 28.2% from the same quarter a year earlier. Against the prior quarter it is down 22.2%.
Citzns Holdings Co Miss reported a net loss of $793K in Q4 2023. This represents a decrease of 132.2% from the same quarter a year earlier. Against the prior quarter it is down 165.7%.
Citzns Holdings Co Miss earned -$0.14 per diluted share (EPS) in Q4 2023. This represents a decrease of 131.8% from the same quarter a year earlier. Against the prior quarter it is down 163.6%.
Not reported for Q4 2023.
Cash & Balance Sheet
Citzns Holdings Co Miss generated $1.1M in free cash flow in Q4 2023, representing cash available after capex. This represents a decrease of 57.3% from the same quarter a year earlier. Against the prior quarter it is down 47.3%.
Citzns Holdings Co Miss held $94.5M in cash against $18.0M in long-term debt as of Q4 2023.
Citzns Holdings Co Miss paid $0.16 per share in dividends in Q4 2023. This represents a decrease of 33.3% from the same quarter a year earlier. It is unchanged from the prior quarter.
Margins & Returns
Citzns Holdings Co Miss's net profit margin was -9.6% in Q4 2023, showing the share of revenue converted to profit. This is down 31.0 percentage points from the same quarter a year earlier. Against the prior quarter it is down 20.9 percentage points.
Citzns Holdings Co Miss's quarterly ROE was -1.9% in Q4 2023: one quarter's net income over shareholder equity, not annualized. This is down 8.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 5.4 percentage points.
Not reported for Q4 2023.
Not reported for Q4 2023.
Capital Allocation
Citzns Holdings Co Miss invested $85K in capex in Q4 2023, funding long-term assets and infrastructure. This represents a decrease of 80.3% from the same quarter a year earlier. Against the prior quarter it is down 72.1%.
Not reported for Q4 2023.
Not reported for Q4 2023.
CIZN Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'23Filing | Q3'23Filing | Q2'23Filing | Q1'23Filing | Q4'22Filing | Q3'22Filing | Q2'22Filing | Q1'22Filing |
|---|---|---|---|---|---|---|---|---|
| Revenue | $8.3M-28.2% | $10.6M-10.8% | $9.7M-16.1% | $10.0M-7.2% | $11.5M+0.7% | $11.9M+0.3% | $11.5M+0.4% | $10.8M-0.4% |
| Interest Expense | $6.9M+221.1% | $5.4M+402.1% | $3.7M+369.8% | $3.4M+337.4% | $2.2M+98.3% | $1.1M-7.5% | $797K-39.7% | $767K-47.0% |
| Income Tax | -$397K-174.8% | $248K-46.4% | -$79K-115.9% | $154K-60.5% | $531K+52.1% | $463K+50.8% | $497K+37.3% | $390K-5.6% |
| Net Income | -$793K-132.2% | $1.2M-53.2% | $300K-88.2% | $1.1M-44.0% | $2.5M+36.1% | $2.6M+37.2% | $2.5M+33.2% | $2.0M+7.3% |
| EPS (Basic) | -$0.14-131.8% | $0.22-52.2% | $0.05-88.9% | $0.20-44.4% | $0.44+37.5% | $0.46+35.3% | $0.45+32.4% | $0.36+5.9% |
| EPS (Diluted) | -$0.14-131.8% | $0.22-52.2% | $0.05-88.9% | $0.20-44.4% | $0.44+37.5% | $0.46+35.3% | $0.45+32.4% | $0.36+5.9% |
| Diluted Shares (Avg) | N/A | 6M+0.1% | 6M+0.2% | 6M+0.1% | N/A | 6M+0.1% | 6M+0.1% | 6M+0.1% |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA.
CIZN Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'23Filing | Q3'23Filing | Q2'23Filing | Q1'23Filing | Q4'22Filing | Q3'22Filing | Q2'22Filing | Q1'22Filing |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.4B+6.1% | $1.4B+6.4% | $1.3B-0.7% | $1.3B-4.4% | $1.3B-2.8% | $1.3B-2.0% | $1.3B-2.9% | $1.3B-12.9% |
| Cash & Equivalents | $94.5M+230.4% | $144.4M+303.4% | $17.9M-56.5% | $16.2M-77.6% | $28.6M-63.9% | $35.8M-61.9% | $41.3M+157.2% | $72.4M+171.7% |
| Goodwill | $13.0M0.0% | N/A | N/A | N/A | $13.0M0.0% | N/A | N/A | N/A |
| Total Liabilities | $1.4B+6.0% | $1.4B+6.5% | $1.2B-1.9% | $1.2B-2.9% | $1.3B+2.3% | $1.3B+3.8% | $1.3B+3.6% | $1.3B-10.8% |
| Long-Term Debt | $18.0M0.0% | N/A | N/A | N/A | $18.0M0.0% | N/A | N/A | N/A |
| Total Equity | $42.8M+9.6% | $34.3M+5.2% | $40.1M+54.8% | $41.1M-34.7% | $39.0M-63.1% | $32.6M-69.6% | $25.9M-76.3% | $63.0M-40.9% |
| Retained Earnings | $99.4M-3.1% | $101.0M-0.4% | $100.7M+0.6% | $101.3M+2.4% | $102.5M+4.3% | $101.4M+3.7% | $100.2M+3.0% | $99.0M+2.3% |
Not reported in any period shown, so not listed: Current Assets, Short-Term Investments, Inventory, Accounts Receivable, Long-Term Investments, Current Liabilities, Non-Current Liabilities.
CIZN Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'23Filing | Q3'23Filing | Q2'23Filing | Q1'23Filing | Q4'22Filing | Q3'22Filing | Q2'22Filing | Q1'22Filing |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.1M-60.7% | $2.3M-43.7% | $775K-79.6% | $1.3M-56.0% | $2.9M+12.2% | $4.1M+62.0% | $3.8M-49.6% | $3.0M-38.5% |
| Capital Expenditures | $85K-80.3% | $305K-82.4% | $149K-34.9% | $179K-28.4% | $431K+17.4% | $1.7M-9.0% | $229K+227.1% | $250K-3.5% |
| Free Cash Flow | $1.1M-57.3% | $2.0M-15.2% | $626K-82.5% | $1.1M-58.5% | $2.5M+11.3% | $2.4M+279.7% | $3.6M-52.2% | $2.7M-40.5% |
| Investing Cash Flow | -$32.5M-1624.6% | -$4.2Mn/m | $1.4Mn/m | $25.5Mn/m | $2.1Mn/m | -$30.9Mn/m | -$20.4M-108.5% | -$39.1Mn/m |
| Financing Cash Flow | -$18.5Mn/m | $128.3M+500.6% | -$383Kn/m | -$39.2M-233.6% | -$12.2M-294.9% | $21.4M+1.5% | -$14.6Mn/m | $29.4M-73.2% |
| Dividends Paid | $899K-33.1% | $899K-33.2% | $898K-33.2% | $1.3M+0.2% | $1.3M+0.1% | $1.3M+0.1% | $1.3M+0.1% | $1.3M+0.1% |
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Share Buybacks.
CIZN Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'23Filing | Q3'23Filing | Q2'23Filing | Q1'23Filing | Q4'22Filing | Q3'22Filing | Q2'22Filing | Q1'22Filing |
|---|---|---|---|---|---|---|---|---|
| Net Margin | -9.6%-31.0pp | 11.3%-10.3pp | 3.1%-18.9pp | 11.3%-7.5pp | 21.4%+5.6pp | 21.6%+5.8pp | 22.1%+5.4pp | 18.8%+1.4pp |
| Return on Equity | -1.9%-8.2pp | 3.5%-4.4pp | 0.8%-9.0pp | 2.8%-0.5pp | 6.3%+4.6pp | 7.9%+6.2pp | 9.8%+8.1pp | 3.2%+1.5pp |
| Return on Assets | -0.1%-0.3pp | 0.1%-0.1pp | 0.0%-0.2pp | 0.1%-0.1pp | 0.2%+0.1pp | 0.2%+0.1pp | 0.2%+0.1pp | 0.1%0.0pp |
| Debt-to-Equity | 0.420.0x | N/A | N/A | N/A | 0.46+0.3x | N/A | N/A | N/A |
| Liabilities-to-Equity | 31.84-1.1x | 40.17+0.5x | 31.12-18.0x | 30.36+9.9x | 32.92+21.1x | 39.70+28.1x | 49.11+37.9x | 20.42+6.9x |
| Asset Turnover | 0.010.0x | 0.010.0x | 0.010.0x | 0.010.0x | 0.010.0x | 0.010.0x | 0.010.0x | 0.010.0x |
| FCF Margin | 12.7%-8.7pp | 18.8%-1.0pp | 6.5%-24.5pp | 11.3%-13.9pp | 21.4%+2.0pp | 19.7%+14.5pp | 31.0%-34.1pp | 25.2%-17.0pp |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Current Ratio.
Where Citzns Holdings Co Miss Ranks
Frequently Asked Questions
Citzns Holdings Co Miss (CIZN) reported $38.6M in total revenue for fiscal year 2023. This represents a -15.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Citzns Holdings Co Miss (CIZN) revenue declined by 15.7% year-over-year, from $45.8M to $38.6M in fiscal year 2023.
Yes, Citzns Holdings Co Miss (CIZN) reported a net income of $1.9M in fiscal year 2023, with a net profit margin of 4.8%.
As of fiscal year 2023, Citzns Holdings Co Miss (CIZN) had $94.5M in cash and equivalents against $18.0M in long-term debt.
Citzns Holdings Co Miss (CIZN) had a net profit margin of 4.8% in fiscal year 2023, representing the share of revenue converted into profit after all expenses.
Yes, Citzns Holdings Co Miss (CIZN) paid $0.72 per share in dividends during fiscal year 2023.
Citzns Holdings Co Miss (CIZN) has a return on equity of 4.3% for fiscal year 2023, measuring how efficiently the company generates profit from shareholder equity.
Citzns Holdings Co Miss (CIZN) generated $4.8M in free cash flow during fiscal year 2023. This represents a -56.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
Citzns Holdings Co Miss (CIZN) generated $5.5M in operating cash flow during fiscal year 2023, representing cash generated from core business activities.
Citzns Holdings Co Miss (CIZN) had $1.4B in total assets as of fiscal year 2023, including both current and long-term assets.
Citzns Holdings Co Miss (CIZN) invested $718K in capital expenditures during fiscal year 2023, funding long-term assets and infrastructure.
Citzns Holdings Co Miss (CIZN) had a debt-to-equity ratio of 0.42 as of fiscal year 2023. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
Citzns Holdings Co Miss (CIZN) had a liabilities-to-equity ratio of 31.84 as of fiscal year 2023, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
Citzns Holdings Co Miss (CIZN) had a return on assets of 0.1% for fiscal year 2023, measuring how efficiently the company uses its assets to generate profit.
Citzns Holdings Co Miss (CIZN) trades at 27.6x earnings, its market capitalization divided by $1.9M net income, FY2023. The market capitalization is $51.2M as of Nov 2, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Citzns Holdings Co Miss (CIZN) trades at 1.3x sales, its market capitalization divided by $38.6M revenue, FY2023. The market capitalization is $51.2M as of Nov 2, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Citzns Holdings Co Miss (CIZN) has a Piotroski F-Score of 4 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.