Lanzatech Global, Inc.

Industrials
Major Chemicals
www.lanzatech.com

Moat Score
Safety Score

Market Cap $205.40M
PE -2
Debt $61.58M
Cash $60.97M
EV $206.01M
FCF -$90.09M

Earnings

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Sales & Net Margins

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Earnings	-$129.41M
EBIT	-$100.56M
ROE	-951%
ROA	-47%
FCF	-$90.09M
Equity	$13.61M
Growth Stability	1
PE	-1.59
PB	15.1
P/FCF	-2.28
P/S	3.54
Price/Cash	0.3
Debt/Equity	4.53
Debt/FCF	-0.68
Net Margins	-295%
Op. Margins	-173%
Sales Growth YoY	-49%
Sales Growth QoQ	-43%
Sales CAGR	8%
Equity CAGR	454%
Earnings Growth YoY	127%

Earnings Growth QoQ	107%
Sales CAGR 5Y	8%
Equity CAGR 5Y	454%
Earnings CAGR 3Y	24%
Sales CAGR 3Y	24%
Equity CAGR 3Y	-65%
Market Cap	$205.40M
Revenue	$58.03M
Assets	$216.22M
Total Debt	$61.58M
Cash	$60.97M
Shares Outstanding	197.5M
EV	206.01M
Moat Score	1%
Safety Score	51%
Working Capital	89.69M
Current Ratio	2.91
Shares Growth 3y	30%
Equity Growth QoQ	-80%
Equity Growth YoY	-89%

Assets & ROA

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Stockholders Equity & ROE

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LanzaTech Global, Inc. operates as a nature-based carbon refining company in the United States and internationally. The company transforms waste carbon into the chemical building blocks for consumer goods, such as sustainable fuels, fabrics, and packaging. LanzaTech Global, Inc. was founded in 2005 and is headquartered in Skokie, Illinois.

SEC Filings

Direct access to Lanzatech Global, Inc. (LNZA) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Lanzatech Global, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Lanzatech Global, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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Lanzatech Global, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Lanzatech Global, Inc..

Years

Calculation mode

= -$901M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	-$90M	-$90M	-$90M	-$90M	-$90M	-$90M	-$90M	-$90M	-$90M	-$90M	-$90M	-$901M
DCF		-$82M	-$74M	-$68M	-$62M	-$56M	-$51M	-$46M	-$42M	-$38M	-$35M	-$347M
Value	-$901M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2021	12/2022	12/2023	TTM
Net Margins	-	-308%	-221%	-295%
ROA	-	-1%	-44%	-47%
ROE	-	1K%	-121%	-951%

Bad Net Margins (-294.81%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	-	-0.24	-0.68
Debt over Equity	-	-6	0.22	4.53
Growth Stability	-	-	-	1

Good Debt/FCF ratio (-0.68)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Bad Debt/Equity ratio (4.53)

The company is overleveraged and has a bad balance between equity and debt.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	-	68%	8%
Earnings YoY growth	-	246K%	20%	-
Equity YoY growth	-	-22%	-1K%	454%
FCF YoY growth	-	-	855%	-