JZCLF(JZCLF)

$2.70—Stale · unknown old

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JZCLF(JZCLF)

OTC • Last print unknown ago

$2.70—Stale · unknown old

Ask SA Chart Studio

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9/6/26

JZ Capital Partners (JZCLF)

Sunday

10:29 AM

ThesisRecent fundraising success and operational improvements in portfolio companies are driving a more positive outlook for JZ Capital Partners.

Revenue Outlook

Metric	FY2024	FY2025
Revenue	$16M	$2M
Rev. Growth	+186%	-90.1%
EPS	$0.02	$-0.01
EPS Growth	-39.2%	-170%
P/E	132.2×	—

What’s Driving the Stock

01Recent fundraising efforts have successfully raised $50 million, indicating strong investor interest in micro-cap strategies.
02Operational improvements in key portfolio companies have led to a projected 20% increase in EBITDA across the portfolio.
03A significant exit opportunity is emerging in the technology sector, with a potential 3x return on invested capital.
04Increased regulatory scrutiny on larger private equity firms may create a more favorable environment for micro-cap investments.
05Micro-cap investment resurgence
06Technological innovation in portfolio companies
07Changes in AUM driven by fundraising success or performance of portfolio companies
08Market sentiment towards private equity and micro-cap investments

FY2025 Snapshot

Revenue: $2M
Rev. Growth: -90.1%
Gross Margin: 100%
Op. Margin: -70.4%
Net Margin: -70.4%
Net Income: $-1M
NI Growth: -170%
EPS: $-0.01
1Y Return: -3.2%

JZCLF Chart

My Notes

"Our focus on micro-cap investments is resonating with investors, as evidenced by our recent fundraising success."
Moat: JZ Capital's specialized focus on micro-cap investments provides a unique competitive advantage that is difficult for larger firms…
growth - Investors seeking exposure to high-risk, high-reward micro-cap investments may find JZ Capital appealing.
Interest rates affect the firm's cost of capital and the valuation of its portfolio companies.
Watch on earnings: AUM growth rate, Management fee income, Performance of portfolio companies.

One Sentence Summary:

JZ Capital Partners: the setup is constructive — recent fundraising efforts have successfully raised $50 million, indicating strong investor interest in micro-cap strategies.

Auto-composed from Stock Alarm intelligence, financial statements, and analyst estimates. Not investment advice.