ICZOOM Group, Inc. Class A (IZM) AI Stock Analysis

• Market Cap: $22.55M
• Dividend Yield: N/A
• Average Volume (3M): 14.26K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.08
• Revenue Growth: -0.75%
• EPS Growth: -849.02%
• Country: US
• Employees: 96
• Sector: Technology
• Sector Strength: 88
• Industry: Technology Distributors
• EPS (TTM): -0.22
• Shares Outstanding: 7,171,858
• 10 Day Avg. Volume: 10,928
• 30 Day Avg. Volume: 14,255
• PEG Ratio: 0.04
• Price to Book (P/B): 1.30
• Price to Sales (P/S): 0.11
• P/FCF Ratio: 10.39
• Enterprise Value/Market Cap: 1.11
• Enterprise Value/Revenue: 0.14
• Enterprise Value/Gross Profit: 4.36
• Enterprise Value/Ebitda: 328.27
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 55 Neutral
• Price Target: $2.50 ▲(31.58% Upside)

The overall stock score of 55 reflects ICZOOM's significant financial challenges, with declining revenue and profitability issues being the most impactful factors. Technical analysis provides some positive momentum signals, but potential overvaluation and operational difficulties weigh heavily. The absence of earnings call and corporate event data limits further insight.

ICZOOM Group, Inc. Class A Business Overview & Revenue Model

Company Description

ICZOOM Group Inc., together with its subsidiaries, sells electronic component products to customers in the People's Republic of China. The company provides semiconductor products, including various integrated circuit, discretes, passive components, and optoelectronics; and equipment, tools, and other electronic component products comprising various electromechanical, maintenance, repair and operations, and various design tools. Its products are used by small and medium-sized enterprises in the consumer electronic industry, Internet of Things, automotive electronics, and industry control segment. The company sells its products through its online platform. It also offers temporary warehousing, logistic and shipping, and customs clearance. The company was formerly known as Horizon Business Intelligence Co., Limited and changed its name to ICZOOM Group Inc. in May 2018. The company was founded in 2012 and is headquartered in Shenzhen, the People's Republic of China.

How the Company Makes Money

ICZOOM Group, Inc. generates revenue primarily through the sale of electronic components via its online platform. The company earns money by purchasing components from manufacturers and suppliers and selling them at a markup to businesses and individual customers. Key revenue streams include direct sales of components, commissions from facilitating transactions between third-party sellers and buyers, and potentially subscription or service fees for enhanced platform features. Additionally, strategic partnerships with major suppliers and manufacturers help ICZOOM secure competitive pricing and access to a wide range of products, further supporting its revenue growth.

ICZOOM Group, Inc. Class A Financial Statement Overview

Summary

ICZOOM Group, Inc. is facing significant financial challenges with declining revenue and negative profitability metrics. The balance sheet shows a concerning reliance on debt, but potential for shareholder value exists if operations stabilize. Cash flow has improved with positive free cash flow, indicating some financial resilience.

Income Statement

ICZOOM Group, Inc. has experienced a significant decrease in total revenue over the past year, with a notable decline from $214 million to $178 million. The gross profit margin is quite low, reflecting tight margins in the competitive technology distribution market. Net profit margin has turned negative, indicating the company is currently unprofitable. EBIT and EBITDA margins are also negative, showing operational challenges. However, the company had shown some revenue growth in prior years, suggesting potential for recovery.

Balance Sheet

The company's balance sheet shows moderate financial leverage with a debt-to-equity ratio that is somewhat concerning. The equity ratio is relatively low, indicating a higher reliance on debt. However, ICZOOM's return on equity has been positive in previous years, suggesting potential to generate shareholder value despite the recent setbacks.

Cash Flow

ICZOOM's cash flow position has improved with positive free cash flow in the most recent period, but the operating cash flow to net income ratio highlights volatility in cash generation. The company has managed to generate free cash flow, despite a challenging operational environment, which is a positive indicator of financial resilience.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	177.93M	214.41M	290.38M	279.36M	165.21M
Gross Profit	4.95M	5.29M	7.81M	8.02M	4.60M
EBITDA	-787.11K	1.45M	3.85M	4.85M	2.38M
Net Income	-2.27M	1.75M	2.57M	2.63M	591.87K
Balance Sheet
Total Assets	39.98M	88.18M	89.63M	87.51M	60.31M
Cash, Cash Equivalents and Short-Term Investments	2.45M	6.41M	1.14M	4.13M	4.88M
Total Debt	12.16M	14.92M	12.57M	16.94M	12.45M
Total Liabilities	24.59M	72.63M	79.14M	80.10M	57.14M
Stockholders Equity	15.38M	15.54M	10.49M	7.41M	3.17M
Cash Flow
Free Cash Flow	1.92M	-3.90M	106.66K	3.82M	-4.34M
Operating Cash Flow	2.08M	-3.75M	138.55K	3.86M	-4.17M
Investing Cash Flow	-155.45K	-144.23K	863.72K	1.48M	-2.45M
Financing Cash Flow	-2.25M	8.75M	-3.50M	1.59M	1.74M

ICZOOM Group, Inc. Class A Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.90
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IZM, the sentiment is Negative. The current price of 1.9 is below the 20-day moving average (MA) of 2.31, below the 50-day MA of 2.39, and below the 200-day MA of 2.09, indicating a bearish trend. The MACD of -0.10 indicates Positive momentum. The RSI at 15.49 is Positive, neither overbought nor oversold. The STOCH value of 24.18 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IZM.

ICZOOM Group, Inc. Class A Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CLMB	75 Outperform	$598.62M	27.26	23.39%	0.52%	56.45%	59.09%
CNXN	74 Outperform	$1.59B	19.05	9.78%	0.88%	4.94%	-1.79%
SCSC	66 Neutral	$926.59M	14.24	7.82%	―	-6.72%	-1.14%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
NSIT	60 Neutral	$3.43B	25.82	8.67%	―	-7.61%	-50.01%
IZM	55 Neutral	$22.55M	―	―	―	-0.75%	-849.02%