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Equity
JZ Capital Partners Ltd(JZCP)
GBX --+0.00%
Reward52Moderate
Risk31Moderate
📊75%Data
Thin -139% profit margin · Revenue down 67% YoY
JZCP
+0.0 · +0.00%
GBX · LSE
JZ Capital Partners Ltd | Financial Services
Earnings Deterioration
Market Cap:108.58M
ℹ️
Reward Rating
52
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
31
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on JZCP to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 430p.

What is JZ Capital Partners Ltd?

JZ Capital Partners Limited specializes in micro-cap buyouts, mid venture, distressed debt, structured financings, mezzanine loans; other mezzanine and equity opportunities, and purchases of publicly traded securities in middle market companies.

JZCP · Verdict

Moderate reward · moderate risk

JZCP stands out on balance sheet and volatility, but watch the cash flow signal.

Based on 88% data coverage

JZCP · Verdict

What’s working & what to watch

Strengths 3

  • Balance sheet100/100

    Current ratio 43.79

  • Volatility75/100

    Above average

  • Valuation66/100

    Above average

Watchouts 1

  • Cash flow38/100

    3234% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is JZ Capital Partners Ltd?

JZ Capital Partners Limited specializes in micro-cap buyouts, mid venture, distressed debt, structured financings, mezzanine loans; other mezzanine and equity opportunities, and purchases of publicly traded securities in middle market companies. The firm prefers to invest in companies having enterprise value of at most $200 million. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 108.58M.

Financial Highlights

Investment Breakdown

📈 Growth
Growth trend is developing — watch for revenue consistency over upcoming quarters.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (52)

The scoring profile indicates limited reward potential at this time, with valuation and profitability offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap108.58M
P/E RatioN/A
Dividend YieldN/A
52 Week High220
52 Week Low166.14
Last AnnualFebruary
IPO DateN/A
IncorporatedUK
Shares Outstanding60M
No. of EmployeesN/A
IndustryAsset Management
ExchangeLSE
Beta-0.262
CurrencyGBX · Reports in USD
Websitewww.jzcp.com
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