DZS Inc.

NASDAQ
DZSI
Stock
Yield per half year: -97.21%
Dividend yield: 0%
Sector: Technology

Reporting DZS Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.011 0.0195 0.0957 0.1844 0.2312 0.2011 0.4297 0.4104 0.1713 0.1187 0.2887 -5.82
Выручка, млрд $
0.1503 0.1519 0.2823 0.3069 0.3006 0.3502 0.3757 0.2445 0.2445 0.2445 0.3031 -4.05
Чистая прибыль, млрд $
-0.0153 -0.0138 0.0028 -0.0133 -0.0231 -0.0347 -0.0374 -0.1352 -0.1352 -0.1352 -0.0731 42.39
EV, млрд $
0.0261 0.1051 0.2402 0.1991 0.3435 0.3957 0.3375 0.1054 0.0734 0.0734 0.2511 -26.56
EBIT, млрд $
-0.0134 -0.0136 0.0062 0.000214 -0.0061 -0.0182 -0.0339 -0.0347 -0.1304 -0.1304 -0.0447 84.50
EBITDA, млрд $
-0.0118 -0.0105 0.0089 0.0017 -0.0083 -0.0159 -0.0248 -0.0285 -0.1219 -0.1219 -0.0399 71.15
OIBDA, млрд $
0.0045 -0.0158 -0.0141 -0.1156 -0.1156 -0.0352 -325.13
Баланс стоимость, млрд $
0.0665 0.0683 -0.0158 -0.0292 -0.0523 -0.087 0.1427 0.0226 0.0226 0.0226 0.0097 -184.55
FCF, млрд $
0.0021 0.0021 -0.0134 -0.025 0.0028 -0.0199 -0.0554 -0.0474 -0.0474 -0.0474 -0.0335 -276.09
Операционный денежный поток, млрд $
0.0035 0.0035 -0.0122 -0.0227 0.0051 -0.0143 -0.0509 -0.0459 -0.0459 -0.0459 -0.0304 -255.18
Операционная прибыль, млрд $
-0.0134 -0.0115 0.0072 0.000214 -0.0061 -0.0182 -0.0267 -0.1088 -0.129 -0.129 -0.0578 84.10
Операционные расходы, млрд $
0.0543 0.0534 0.0842 0.1012 0.1029 0.1385 0.1451 0.3534 0.1694 0.1694 0.1819 10.48
CAPEX, млрд $
0.0014 0.0014 0.0012 0.0023 0.0023 0.0056 0.0045 0.0016 0.0016 0.0016 0.0031 -7.00


Balance sheet

IFRS
Reporting Annual Quarterly
2005 2006 2007 2008 2009 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0179 0.0179 0.0277 0.0334 0.0544 0.0535 0.0383 0.019 0.019 0.019 0.0368 -18.97
Short Term Investments $
0.019 0.0173 0.0124 0.003 0.000306 0 0.000993 0.000993 0.000739 0.000739 0.0012 -24.44
Total Receivables $
0.0639 0.0651 0.096 0.1217 0.1126 0.0989 0.1705 0.0705 0.0845 0.0845 0.1074 -5.58
Total Current Assets $
0.1246 0.1244 0.1688 0.1947 0.2119 0.215 0.2957 0.1964 0.1964 0.1964 0.2231 -1.51
Чистые активы, млрд $
0.0014 0.0063 0.0059 0.0772 0.1065 0.0936 0.1319 0.0095 0.1279 0.0095 0.0939 3.73
Активы, млрд $
0.1454 0.1473 0.19 0.2436 0.2522 0.2577 0.385 0.2494 0.2494 0.2494 0.2787 -0.22
Short Term Debt $
0.0176 0.0176 0.0349 0.0217 0.0183 0.0041 0.0386 0.0196 0.0242 0.0242 0.0210 5.75
Long Term Debt $
0.0068 0.0098 0.0141 0.0099 0.0298 0.0379 0.0379 0.0203 31.06
Задолженность, млрд $
0.0786 0.0785 0.1122 0.137 0.1587 0.1258 0.2423 0.2268 0.2268 0.2268 0.1961 7.40
Чистый долг, млрд $
0.0065 0.0047 0.0182 0.0255 0.0096 -0.0373 0.0117 0.0386 0.0488 0.0488 0.0143 38.43
Долг, млрд $
0.0244 0.0274 0.0459 0.0589 0.064 0.0162 0.05 0.0575 0.0677 0.0677 0.0511 1.13
Interest income $
0.000396 0.000183 0.000129 0.000264 0.000456 0.0001 0.000107 0.000173 0.0002 -8.11
Расходы на обслуживание долга $
0.0001 0.000647 0.0017 0.004 0.002 0.000345 0.0016 0.004 0.004 0.004 0.0024 14.87
Чист. проц. доходы, млрд $
-0.000647 -0.00089 0.000264 0.000456 0.0001 0.000107 0.000173 0.000167 0.000173 0.0002 -18.20
Goodwill, млрд $
0.0707 0.0704 0.000693 0.004 0.0035 0.004 0.004 0.004 0.0061 0.02 0.0076 37.97
Амортизация, млрд $
0.000767 0.0016 0.0032 0.000524 0.0015 -0.0022 0.0023 0.0091 0.0086 0.0086 0.0039 41.80
Себестоимость, млрд $
0.1094 0.1102 0.1909 0.2068 0.2038 0.2299 0.2573 0.2041 0.2041 0.2041 0.2198 0.03
Товарно материальные запасы $
0.031 0.0296 0.0339 0.0354 0.0396 0.0569 0.0785 0.0822 0.0822 0.0822 0.0679 15.73


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.6 0.06 0.1652 -0.6836 -1.07 -1.3 -1.33 -4.21 -4.29 -4.29 -2.4400 32.01
Цена акции ао 5.82 11.13 10.81 9.24 15.73 12.68 1.97 0.7 0.003 0.003 6.22 -81.97
Число акций ао, млн 16.37 16.45 16.75 19.4 21.59 26.69 28.09 32.12 31.55 31.55 28.01 7.88
FCF/акцию 0.1297 0.1292 -0.8002 -1.29 0.1294 -0.746 -1.97 -1.48 -1.5 -1.5 -1.1133 -263.24


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -23.06 -20.15 3.85 -14.43 -23.07 -30.76 -27.26 -163.61 -599.4 -599.4 37.18 -168.8200 91.84
ROA, % -10.54 -9.35 1.65 -6.12 -9.31 -13.6 -11.65 -42.63 -54.22 -54.22 15.00 -26.2820 42.25
ROS, % -9.06 0.725 -4.32 -7.68 -9.9 -9.96 -55.29 -55.29 -55.29 -55.29 22.00 -37.1460 41.06
ROCE, % -19.84 6.45 0.1312 -3.7 -10.89 -19.3 -21.89 -156.09 -578.25 -578.25 43.01 -157.2840 121.32
Ebit margin, % -1.11 -5.88 -10.49 -9.03 -53.34 -53.34 -53.34 26.84 -26.4160 55.43
Рентаб EBITDA, % -6.89 3.16 0.56 -2.75 -4.54 -6.6 -7.32 -49.84 -49.84 -49.84 33.97 -23.6280 61.47
Чистая рентаб, % -10.2 -9.06 0.98 -4.32 -7.68 -9.9 -9.96 -55.29 -55.29 -55.29 22.00 -27.6240 48.41
Operation Margin, % -7.55 2.3 0.0697 -2.01 -5.2 -7.11 -44.5 -52.75 -52.75 -52.75 25.67 -32.4620 58.94
Доходность FCF, % -20.2 26.14 10.87 2.22 -7.27 -10.82 1.39 -4.63 -13.51 -27.71 -11.0560 20.69


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-5.14 -5.47 -1.28 -6.95 80.25 -17.43 -8.71 -12.39 -10.96 -1.27 52.64 -10.1520 -40.78
P/BV
0.2941 1.4 2.85 1.63 3.57 3.28 2.28 2.96 1.09 1.09 13.29 2.64 -21.12
P/S
0.13 0.6299 0.7864 0.5659 1.11 1.24 0.8672 0.2732 0.1006 0.1006 9.66 0.7182 -38.13
P/FCF
45.04 -13.76 -9.24 71.96 -21.58 -7.4 -2.14 -2.5 -2.5 -2.5 51.22 -7.2240 -35.02
E/P
-0.1439 0.0111 -0.0574 -0.1148 -0.0807 -0.0912 -0.7896 -1.14 -1.14 -1.14 0.03 -0.6483 69.83
EV/EBIT
-58.67 -19.44 -10.77 -9.95 -0.5626 -0.5626 -0.5626 50.63 -8.2570 -50.76
EV/EBITDA
-2.21 -10.05 26.9 115.71 -41.53 -24.89 -13.61 -5.05 -0.6022 -0.6022 36.75 -17.1364 -57.12
EV/S
0.6924 0.7039 0.7476 0.6476 1.13 0.8983 0.431 0.3001 0.3001 0.3001 9.83 0.6119 -23.29
EV/FCF
49.5 -14.83 -9.17 69.68 -19.87 -6.09 -2.22 -1.55 -1.55 -1.55 75.30 -6.2560 -39.96
Debt/EBITDA
-2.62 5.14 34.21 -5.81 -1.02 -2.02 -2.02 -0.5558 -0.5558 -0.5558 2.98 -1.2343 -11.43
Netdebt/Ebitda
-0.4496 1.83 14.8 -1.16 2.34 -0.4723 -0.4718 -0.4003 -0.4003 -0.4003 1.79 0.1191 -170.25
Debt/Ratio
0.186 0.2581 0.1298 0.1904 0.0629 0.1299 0.2307 0.2716 0.2716 0.2716 0.21 0.1933 33.98
Debt/Equity
0.4008 0.6408 0.2968 0.5133 0.1228 0.3505 2.55 3 10.05 10.05 1.54 3.21 141.32
Debt/Net Income
-1.99 23.96 -2.38 -2.08 -0.4671 -1.34 -0.4255 -0.501 -0.501 -0.501 2.50 -0.6469 1.41
PEG
0 0 26.57
Бета
-2.19 14.63 37.68 37.68 1.24 16.71 -358.16
Индекс Альтмана
2.19 3.07 2.51 2.36 2.61 2.39 1.75 1.02 0.7438 0.7438 8.90 1.70 -22.20


Dividends

IFRS
Reporting Annual Quarterly
2002 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
4.13 4.13 0.00
Дивиденд
0
Див доход, ао, %
0 0.87
Дивиденды / прибыль, %
-1000.28 0 40.54 -1000.2800 0.00


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
0.7551 1.59 1.21 0.6437 0.6437 0.6437 -3.14
Персонал, чел
765 765 0.00