Lzg Internat Financials
This page shows Lzg Internat (LZGI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 18 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 (10-K and 10-Q reports).
FY2022 was driven by a balance-sheet reset: new financing repaired liquidity faster than the underlying business covered overhead.
The latest year shows a balance-sheet repair: current ratio jumped to 3.2x and equity turned positive at$18.3M . But operating cash burn was-$10.5M while financing supplied$10.8M , implying the healthier balance sheet came from outside capital and asset buildup rather than earnings converting into cash.
The income statement shows a scale problem, not a product-level issue: gross margin reached
The liquidity improvement looks asset-heavy rather than cash-rich: current assets were
Financial Health Signals
Based on FY2022 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Lzg Internat's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Lzg Internat has an operating margin of -416.8%, meaning the company retains $-417 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses.
Lzg Internat carries a low D/E ratio of 0.17, meaning only $0.17 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 99/100, indicating a strong balance sheet with room for future borrowing.
Lzg Internat's current ratio of 3.18 indicates adequate short-term liquidity, earning a score of 61/100. The company can meet its near-term obligations, though with limited headroom.
Lzg Internat generates a -5.0% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100.
Lzg Internat passes 3 of 9 financial strength tests. No profitability signals pass, 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Lzg Internat generates $11.44 in operating cash flow (-$10.5M OCF vs -$920K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Lzg Internat earns $-410.1 in operating income for every $1 of interest expense (-$901K vs $2K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Lzg Internat generated $216K in revenue in fiscal year 2022.
Lzg Internat's EBITDA was -$723K in fiscal year 2022, measuring earnings before interest, taxes, depreciation, and amortization.
Lzg Internat reported -$920K in net income in fiscal year 2022.
Lzg Internat earned $-0.06 per diluted share (EPS) in fiscal year 2022. This represents an increase of 50.0% from the prior year.
Cash & Balance Sheet
Lzg Internat held $82K in cash against $0 in long-term debt as of fiscal year 2022.
Lzg Internat had 145M shares outstanding in fiscal year 2022. This represents an increase of 57731.2% from the prior year.
Margins & Returns
Lzg Internat's gross margin was 80.3% in fiscal year 2022, indicating the percentage of revenue retained after direct costs.
Lzg Internat's operating margin was -416.8% in fiscal year 2022, reflecting core business profitability.
Lzg Internat's net profit margin was -425.5% in fiscal year 2022, showing the share of revenue converted to profit.
Lzg Internat's ROE was -5.0% in fiscal year 2022, measuring profit generated per dollar of shareholder equity.
Capital Allocation
LZGI Income Statement
| Metric | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $9.6M+37.8% | $6.9M+185.3% | $2.4M | N/A | $43K0.0% | $43K | $0 | N/A |
| Cost of Revenue | $1.8M+25.6% | $1.4M+356.6% | $314K | N/A | $8K0.0% | $8K | $0 | N/A |
| Gross Profit | $7.8M+41.0% | $5.5M+159.8% | $2.1M | N/A | $35K0.0% | $35K | $0 | N/A |
| R&D Expenses | N/A | $5.4M+376.0% | $1.1M | N/A | N/A | N/A | $0 | N/A |
| SG&A Expenses | $1.4M+97.0% | $723K-65.2% | $2.1M | N/A | $18K-23.2% | $23K+136.1% | $10K | N/A |
| Operating Income | $1.6M+184.7% | -$1.9M+45.3% | -$3.5M | N/A | $18K+43.3% | $12K+226.2% | -$10K | N/A |
| Interest Expense | N/A | N/A | $115K | N/A | $2K+25.6% | $2K+12.5% | $1K | N/A |
| Income Tax | -$14K-168.9% | $21K | $0 | N/A | $0 | $0 | $0 | N/A |
| Net Income | -$53K+98.6% | -$3.7M-0.2% | -$3.7M | N/A | $13K+62.7% | $8K+156.2% | -$14K | N/A |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
LZGI Balance Sheet
| Metric | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $43.0M-22.4% | $55.4M+49.8% | $37.0M+72.0% | $21.5M+4991.8% | $422K+9.8% | $385K+10780.7% | $4K-25.3% | $5K |
| Current Assets | $6.9M-63.5% | $18.8M+105.8% | $9.2M-8.7% | $10.0M+2276.1% | $422K+841.5% | $45K+1168.5% | $4K-25.3% | $5K |
| Cash & Equivalents | $258K-51.4% | $531K-45.1% | $968K+1086.2% | $82K-10.0% | $91K+102.0% | $45K+1168.5% | $4K-25.3% | $5K |
| Inventory | N/A | N/A | $4.1M | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $2.4M-43.4% | $4.3M+238.8% | $1.3M+5032.0% | $24K | N/A | N/A | N/A | N/A |
| Goodwill | $25.2M+1.0% | $24.9M+58.2% | $15.8M | $0 | N/A | N/A | N/A | N/A |
| Total Liabilities | $26.1M-33.3% | $39.2M+64.0% | $23.9M+658.3% | $3.1M+781.3% | $357K+7.4% | $333K+8.2% | $307K+4.3% | $295K |
| Current Liabilities | $23.0M-36.3% | $36.1M+101.6% | $17.9M+467.8% | $3.1M+781.3% | $357K+24.5% | $287K+9.5% | $262K+4.9% | $250K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $45K |
| Total Equity | $16.9M+4.0% | $16.2M+23.9% | $13.1M-28.7% | $18.3M+28227.3% | $65K+24.6% | $52K+117.1% | -$304K-4.8% | -$290K |
| Retained Earnings | -$11.5M+1.8% | -$11.7M-46.6% | -$8.0M-86.9% | -$4.3M-27.7% | -$3.3M+0.4% | -$3.4M+0.2% | -$3.4M-0.4% | -$3.4M |
LZGI Cash Flow Statement
| Metric | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $410K-37.4% | $655K-93.1% | $9.4M+189.4% | -$10.6M-32886.1% | $32K+51.3% | $21K+443.7% | -$6K-367.9% | -$1K |
| Capital Expenditures | -$13K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | $397K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $167K+103.5% | -$4.7M+73.2% | -$17.7M | N/A | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $58K-96.5% | $1.7M-84.9% | $11.0M+2.4% | $10.7M+79506.5% | $14K-32.5% | $20K+300.0% | $5K-12.3% | $6K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
LZGI Financial Ratios
| Metric | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 81.1%+1.8pp | 79.3%-7.8pp | 87.1% | N/A | 81.1%0.0pp | 81.1% | N/A | N/A |
| Operating Margin | 16.8%+44.2pp | -27.4%+115.4pp | -142.8% | N/A | 40.5%+12.3pp | 28.2% | N/A | N/A |
| Net Margin | -0.5%+53.1pp | -53.6%+99.0pp | -152.6% | N/A | 29.4%+11.3pp | 18.1% | N/A | N/A |
| Return on Equity | -0.3%+22.6pp | -22.9%+5.4pp | -28.4% | N/A | 19.7%+4.6pp | 15.1% | N/A | N/A |
| Return on Assets | -0.1%+6.6pp | -6.7%+3.3pp | -10.0% | N/A | 3.0%+1.0pp | 2.0%+397.4pp | -395.4% | N/A |
| Current Ratio | 0.30-0.2 | 0.52+0.0 | 0.51-2.7 | 3.18+2.0 | 1.18+1.0 | 0.16+0.1 | 0.010.0 | 0.02 |
| Debt-to-Equity | 1.55-0.9 | 2.42+0.6 | 1.82+1.7 | 0.17-5.3 | 5.52-0.9 | 6.40+7.4 | -1.01-0.9 | -0.15 |
| FCF Margin | 4.2% | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Similar Companies
Frequently Asked Questions
What is Lzg Internat's annual revenue?
Lzg Internat (LZGI) reported $216K in total revenue for fiscal year 2022. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is Lzg Internat profitable?
No, Lzg Internat (LZGI) reported a net income of -$920K in fiscal year 2022, with a net profit margin of -425.5%.
What is Lzg Internat's EBITDA?
Lzg Internat (LZGI) had EBITDA of -$723K in fiscal year 2022, measuring earnings before interest, taxes, depreciation, and amortization.
What is Lzg Internat's gross margin?
Lzg Internat (LZGI) had a gross margin of 80.3% in fiscal year 2022, indicating the percentage of revenue retained after direct costs of goods sold.
What is Lzg Internat's operating margin?
Lzg Internat (LZGI) had an operating margin of -416.8% in fiscal year 2022, reflecting the profitability of core business operations before interest and taxes.
What is Lzg Internat's net profit margin?
Lzg Internat (LZGI) had a net profit margin of -425.5% in fiscal year 2022, representing the share of revenue converted into profit after all expenses.
What is Lzg Internat's return on equity (ROE)?
Lzg Internat (LZGI) has a return on equity of -5.0% for fiscal year 2022, measuring how efficiently the company generates profit from shareholder equity.
What is Lzg Internat's operating cash flow?
Lzg Internat (LZGI) generated -$10.5M in operating cash flow during fiscal year 2022, representing cash generated from core business activities.
What are Lzg Internat's total assets?
Lzg Internat (LZGI) had $21.5M in total assets as of fiscal year 2022, including both current and long-term assets.
What is Lzg Internat's current ratio?
Lzg Internat (LZGI) had a current ratio of 3.18 as of fiscal year 2022, which is generally considered healthy.
What is Lzg Internat's debt-to-equity ratio?
Lzg Internat (LZGI) had a debt-to-equity ratio of 0.17 as of fiscal year 2022, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Lzg Internat's return on assets (ROA)?
Lzg Internat (LZGI) had a return on assets of -4.3% for fiscal year 2022, measuring how efficiently the company uses its assets to generate profit.
What is Lzg Internat's cash runway?
Based on fiscal year 2022 data, Lzg Internat (LZGI) had $82K in cash against an annual operating cash burn of $10.5M. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Lzg Internat's Piotroski F-Score?
Lzg Internat (LZGI) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. 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.
Are Lzg Internat's earnings high quality?
Lzg Internat (LZGI) has an earnings quality ratio of 11.44x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Lzg Internat cover its interest payments?
Lzg Internat (LZGI) has an interest coverage ratio of -410.1x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Lzg Internat?
Lzg Internat (LZGI) scores 27 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.