CAZGF Financial Statements & Analysis
Complete financial statements for CAZGF including income statement, balance sheet, and cash flow statement. Analyze CAZGF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
26.1% ↑
Net Income
-185.8% ↓
Gross Margin
-101.6% ↓
Operating Margin
-124.5% ↓
Balance Sheet
Current Ratio
132.1% ↑
Debt to Equity
-79.4% ↑
Asset Turnover
-36.2% ↓
Cash Flow
Operating Cash Flow
2.9% ↑
Net Cash Flow
5250.6% ↑
Free Cash Flow
189.6% ↑
Cash Flow to Debt
92.1% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2025 | 2026 | Change | Impact |
|---|---|---|---|---|
| Revenue | 116.53M | 146.93M | 26.1% | |
| Gross Profit | 37.77M | -752.82K | 102.0% | |
| Operating Income | -8.03M | -22.74M | 183.1% | |
| Net Income | -8.75M | -25.02M | 185.8% | |
| EPS | -0.03 | -0.09 | 173.2% | |
| EBITDA | 17.62M | 16.23M | 7.9% | |
| Gross Margin | 32.41% | -0.51% | 101.6% | |
| Operating Margin | -6.89% | -15.48% | 124.5% | |
| Net Income Margin | -7.51% | -17.03% | 126.6% | |
| R&D Expenses | 12.97M | 0 | 100.0% |
Income Statement Full Table
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Upgrade| Metric | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | 146.93M | 116.53M | 100.00M | — | — |
| Gross Profit | -752.82K | 37.77M | 81.14M | — | — |
| Operating Income | -22.74M | -8.03M | -15.12M | — | — |
| Net Income | -25.02M | -8.75M | -16.68M | — | — |
| EPS | -0.09 | -0.03 | -0.07 | — | — |
| EBITDA | 16.23M | 17.62M | -6.50M | — | — |
| Gross Margin | -0.51% | 32.41% | 81.14% | — | — |
| Operating Margin | -15.48% | -6.89% | -15.12% | — | — |
| Net Income Margin | -17.03% | -7.51% | -16.68% | — | — |
| R&D Expenses | 0 | 12.97M | 12.14M | — | — |
Financial Metrics
Want to dive deeper into CAZGF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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