LZ Technology Holdings Limited Financials
This page shows LZ Technology Holdings Limited (LZMH) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
LZ Technology Holdings Limited has an operating margin of 0.4%, meaning the company retains $0 of operating profit per $100 of revenue. This below-average margin results in a low score of 2/100, suggesting thin profitability after operating expenses.
LZ Technology Holdings Limited carries a low D/E ratio of 0.01, meaning only $0.01 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
LZ Technology Holdings Limited's current ratio of 1.19 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 27/100, which could limit financial flexibility.
LZ Technology Holdings Limited's free cash flow margin of 0.5% results in a low score of 3/100. Capital expenditures of $48K absorb a large share of operating cash flow.
LZ Technology Holdings Limited's ROE of 8.5% shows moderate profitability relative to equity, earning a score of 34/100.
LZ Technology Holdings Limited scores 5.32, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($170.3M) relative to total liabilities ($32.6M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
For every $1 of reported earnings, LZ Technology Holdings Limited generates $0.84 in operating cash flow ($640K OCF vs $759K net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Key Financial Metrics
LZ Technology Holdings Limited generated $112.7M in revenue in fiscal year 2024.
LZ Technology Holdings Limited's EBITDA was $1.7M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
LZ Technology Holdings Limited generated $592K in free cash flow in fiscal year 2024, representing cash available after capex.
LZ Technology Holdings Limited reported $759K in net income in fiscal year 2024.
LZ Technology Holdings Limited earned $0.01 per diluted share (EPS) in fiscal year 2024.
LZ Technology Holdings Limited held $569K in cash against $91K in long-term debt as of fiscal year 2024.
LZ Technology Holdings Limited's gross margin was 4.2% in fiscal year 2024, indicating the percentage of revenue retained after direct costs.
LZ Technology Holdings Limited's operating margin was 0.4% in fiscal year 2024, reflecting core business profitability.
LZ Technology Holdings Limited's net profit margin was 0.7% in fiscal year 2024, showing the share of revenue converted to profit.
LZ Technology Holdings Limited's ROE was 8.5% in fiscal year 2024, measuring profit generated per dollar of shareholder equity.
LZ Technology Holdings Limited invested $612K in research and development in fiscal year 2024.
LZ Technology Holdings Limited invested $48K in capex in fiscal year 2024, funding long-term assets and infrastructure.
LZMH Income Statement
| Metric | Q2'25 | Q4'24 |
|---|---|---|
| Revenue | N/A | N/A |
| Cost of Revenue | N/A | N/A |
| Gross Profit | N/A | N/A |
| R&D Expenses | N/A | N/A |
| SG&A Expenses | N/A | N/A |
| Operating Income | N/A | N/A |
| Interest Expense | N/A | N/A |
| Income Tax | N/A | N/A |
| Net Income | N/A | N/A |
| EPS (Diluted) | N/A | N/A |
LZMH Balance Sheet
| Metric | Q2'25 | Q4'24 |
|---|---|---|
| Total Assets | $71.5M+70.7% | $41.9M |
| Current Assets | $68.9M+80.8% | $38.1M |
| Cash & Equivalents | $2.2M+291.0% | $569K |
| Inventory | N/A | N/A |
| Accounts Receivable | $60.6M+98.1% | $30.6M |
| Goodwill | N/A | N/A |
| Total Liabilities | $61.7M+89.0% | $32.6M |
| Current Liabilities | $61.1M+90.2% | $32.1M |
| Long-Term Debt | N/A | $91K |
| Total Equity | $9.5M+6.7% | $8.9M |
| Retained Earnings | -$27.7M-30.3% | -$21.3M |
LZMH Cash Flow Statement
| Metric | Q2'25 | Q4'24 |
|---|---|---|
| Operating Cash Flow | N/A | N/A |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | N/A | N/A |
| Investing Cash Flow | N/A | N/A |
| Financing Cash Flow | N/A | N/A |
| Dividends Paid | N/A | N/A |
| Share Buybacks | N/A | N/A |
LZMH Financial Ratios
| Metric | Q2'25 | Q4'24 |
|---|---|---|
| Gross Margin | N/A | N/A |
| Operating Margin | N/A | N/A |
| Net Margin | N/A | N/A |
| Return on Equity | N/A | N/A |
| Return on Assets | N/A | N/A |
| Current Ratio | 1.13-0.1 | 1.19 |
| Debt-to-Equity | 6.48+6.5 | 0.01 |
| FCF Margin | N/A | N/A |
Similar Companies
Frequently Asked Questions
What is LZ Technology Holdings Limited's annual revenue?
LZ Technology Holdings Limited (LZMH) reported $112.7M in total revenue for fiscal year 2024. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is LZ Technology Holdings Limited profitable?
Yes, LZ Technology Holdings Limited (LZMH) reported a net income of $759K in fiscal year 2024, with a net profit margin of 0.7%.
What is LZ Technology Holdings Limited's earnings per share (EPS)?
LZ Technology Holdings Limited (LZMH) reported diluted earnings per share of $0.01 for fiscal year 2024. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is LZ Technology Holdings Limited's EBITDA?
LZ Technology Holdings Limited (LZMH) had EBITDA of $1.7M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does LZ Technology Holdings Limited have?
As of fiscal year 2024, LZ Technology Holdings Limited (LZMH) had $569K in cash and equivalents against $91K in long-term debt.
What is LZ Technology Holdings Limited's gross margin?
LZ Technology Holdings Limited (LZMH) had a gross margin of 4.2% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is LZ Technology Holdings Limited's operating margin?
LZ Technology Holdings Limited (LZMH) had an operating margin of 0.4% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is LZ Technology Holdings Limited's net profit margin?
LZ Technology Holdings Limited (LZMH) had a net profit margin of 0.7% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is LZ Technology Holdings Limited's return on equity (ROE)?
LZ Technology Holdings Limited (LZMH) has a return on equity of 8.5% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is LZ Technology Holdings Limited's free cash flow?
LZ Technology Holdings Limited (LZMH) generated $592K in free cash flow during fiscal year 2024. 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.
What is LZ Technology Holdings Limited's operating cash flow?
LZ Technology Holdings Limited (LZMH) generated $640K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are LZ Technology Holdings Limited's total assets?
LZ Technology Holdings Limited (LZMH) had $41.9M in total assets as of fiscal year 2024, including both current and long-term assets.
What are LZ Technology Holdings Limited's capital expenditures?
LZ Technology Holdings Limited (LZMH) invested $48K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
How much does LZ Technology Holdings Limited spend on research and development?
LZ Technology Holdings Limited (LZMH) invested $612K in research and development during fiscal year 2024.
What is LZ Technology Holdings Limited's current ratio?
LZ Technology Holdings Limited (LZMH) had a current ratio of 1.19 as of fiscal year 2024, which is considered adequate.
What is LZ Technology Holdings Limited's debt-to-equity ratio?
LZ Technology Holdings Limited (LZMH) had a debt-to-equity ratio of 0.01 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is LZ Technology Holdings Limited's return on assets (ROA)?
LZ Technology Holdings Limited (LZMH) had a return on assets of 1.8% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is LZ Technology Holdings Limited's Altman Z-Score?
LZ Technology Holdings Limited (LZMH) has an Altman Z-Score of 5.32, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
Are LZ Technology Holdings Limited's earnings high quality?
LZ Technology Holdings Limited (LZMH) has an earnings quality ratio of 0.84x, considered mixed quality. 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.
How financially healthy is LZ Technology Holdings Limited?
LZ Technology Holdings Limited (LZMH) scores 33 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.