The Label · The Season, Not the Day
This name holds its distribution label.
Iczoom Group Inc holds its Distribution at $0.28. The statistical read favours the sellers, held for 24 days.
As held on the ledger · 2024-06-30
| Phase | Distribution · caution |
| Quantitative state | The statistical read favours the sellers, held for 24 days |
| Price at the screen | $0.28 |
| Valuation | 2.76 trailing · N/A forward price to earnings |
| Values screen | FAIL · score 70.0 |
| Beta | 0.59 |
The Workings
Five Screens, Shown in Full
Does not pass. Accounts receivable
| Test | Figure | Limit | What it means | Status |
|---|
| Business activity |
Permissible |
Core business clean |
Its core business isn't built on prohibited lines: no gambling, alcohol, tobacco, weapons, or interest-based lending. |
Pass |
| Debt load |
30.43% |
Below 33% |
Interest-bearing debt is just 30.4% of its assets, well under the one-third ceiling: it does not run on borrowed money. |
Pass |
| Interest-bearing cash |
0.00% |
Below 33% |
Cash held in interest-bearing accounts and securities is 0.0% of assets, under the one-third limit. |
Pass |
| Receivables |
76.93% |
Below 49% |
Money owed to the company is 76.9% of assets, above the 49% limit. |
Fail |
| Revenue purity |
0.00% |
Below 5% |
Only 0.0% of revenue comes from non-compliant sources, under the 5% line. |
Pass |
Five checks adapted from AAOIFI screening standards: business activity plus four balance-sheet ratios. All five must pass for ethical clearance. Every figure is arithmetic on public accounts, not judgement.
The Business, in Plain Words
The fundamentals · plain-English read
| Trailing P/E | 2.8xvery cheap relative to earnings |
| EPS, trailing | 0.10 |
| Revenue growth | +7.2%slow but positive growth |
| Profit margin | 0.6%barely profitable |
| Return on equity | 7.8%a modest return on shareholder capital |
| FCF yield | -46.69% |
| Debt to equity | 0.99moderate, manageable leverage |
| Current ratio | 1.58healthy short-term liquidity |
| Beta | 0.59steadier than the market |
| Short interest, float | 0.02% |
| 52-week range | 0.26 - 2.74 |
| Moat | NONE |
| Market cap | $3M |
| Employees | 97 |
The risks · The things to watch: it's a small-cap, so the share price can swing harder than the market; its business and earnings are exposed to China and to currency swings.
Plain-English interpretation of our own screen data. Analysis, not advice.