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Equity
JZ Capital Partners Limited(JZCLF)
USD --+0.00%
Reward39Moderate
Risk31Moderate
📊75%Data
Thin -139% profit margin · Revenue down 67% YoY
JZCLF
+0.0 · +0.00%
USD · PINK
JZ Capital Partners Limited |
Value Trap
Market Cap:248.75M
ℹ️
Reward Rating
39
Moderate
Bottom 5% (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 JZCLF 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.

What is JZ Capital Partners Limited?

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.

JZCLF · Verdict

Limited reward · moderate risk

JZCLF stands out on balance sheet and volatility, but watch the growth signal.

Based on 88% data coverage

JZCLF · Verdict

What’s working & what to watch

Strengths 3

  • Balance sheet100/100

    Top decile vs peers

  • Volatility75/100

    Above average

  • Valuation73/100

    Above average

Watchouts 2

  • Growth13/100

    Revenue -40.2% CAGR

  • Cash flow38/100

    3278% free-cash-flow margin

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

What is JZ Capital Partners Limited?

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 PINK in USA, with a market capitalisation of 248.75M, and a P/E ratio of 62.5x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (39)

The scoring profile indicates weak reward characteristics across most factors, including valuation and profitability. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorN/A
Market Cap248.75M
P/E Ratio62.5
Dividend YieldN/A
52 Week High2.76
52 Week Low2.25
Last AnnualFebruary
IPO DateN/A
IncorporatedUSA
Shares Outstanding83M
No. of EmployeesN/A
IndustryN/A
ExchangePINK
Beta-0.262
CurrencyUSD
Websitewww.jzcp.com
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