JZ
Jianzhi Education Technology Group Company Limited
NasdaqCMUSDEQUITY
Technology
DELAYED
Last price
2.12
▼ 1.20 (36.14%)
MARKET · —
Price
Open
2.16
Prev close
3.32
Day high
2.58
Day low
2.15
Volume
997.02K
Market cap
$5.30M
P/E (TTM)
—
52W range
1.60 – 98.40
Trailing performance
Returnvs SPY
1W
+17.65%
+19.0%
1M
-15.06%
-18.8%
3M
-89.54%
-92.6%
6M
-92.18%
-103.2%
YTD
-92.88%
-105.2%
1Y
-95.42%
-115.4%
3Y
-99.71%
-173.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$5.30M
Enterprise value$-1.61M
Revenue (TTM)$70.18M
Gross profit$12.42M
EBITDA$-15.97M
Net income$-15.74M
EPS (TTM)$-21.40
Free cash flow$-61.86M
Total cash$15.90M
Total debt$7.83M
Book value / share$25.01
Shares outstanding2.38M
Float281.63K
Short % of float1.04%
Dividend yield—
Beta (5Y)2.09
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book0.09
EV / revenue-0.02
EV / EBITDA0.10
Gross margin17.70%
Operating margin-12.95%
Profit margin-22.43%
Return on equity-38.76%
Return on assets-10.23%
Debt / equity14.47
Current ratio1.67
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions0.15%
Institutions holding6
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file
Moving averages & technicals
SMA 10
2.27
-6.69% from price
SMA 20
2.36
-6.86% from price
SMA 50
3.27
-32.64% from price
SMA 100
14.02
-84.87% from price
SMA 200
23.62
-90.68% from price
EMA 12
2.32
-8.77% from price
EMA 26
2.91
-27.21% from price
EMA 50
5.64
-62.42% from price
RSI (14)
44.6
Neutral
MACD (12,26,9)
-0.59
Hist 0.22
ATR (14)
0.67
30.24% of price
Realised vol 30D
279.6%
Annualised
Bollinger upper
3.15
20, 2σ
Bollinger lower
1.57
20, 2σ
50 / 200 cross
Death
3.27 vs 23.62
Trend bias
Below 200
-90.68%
Risk profile
Beta vs SPY
1.31
More volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
279.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-98.2%
Peak to trough
Max drawdown 5Y
-100.0%
Peak to trough
ATR 14
0.67
30.24% of price
Beta (reported)
2.09
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Jianzhi Education Announces Plan to Implement ADS Ratio Change
PR Newswire · 52d ago
Jianzhi Education Technology Group Company Limited Announces Closing of $5 Million Registered Direct Offering
PR Newswire · 80d ago
Top Premarket Decliners
MT Newswires · 80d ago
Beijing Sentu Education Technology Co., Ltd. and Shenzhen Taidian Industry Co., Ltd. Forge Strategic Partnership
PR Newswire · 81d ago
Jianzhi Education Technology Prices $5 Million Direct Offering; Shares Fall
MT Newswires · 81d ago
Jianzhi Education Technology Group Company Limited Announces Pricing of $5 Million Registered Direct Offering
PR Newswire · 81d ago
Jianzhi Education Technology Announces Agreement with SeaArt AI, One of the World's Top 20 Generative AI Platforms
PR Newswire · 82d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.