Income Statement Photozou Holdings, Inc.

Stocks

PTZH

US71944J1088

Household Electronics

Market Closed - OTC Markets 15:24:10 2025-06-12 EDT			5-day change	1st Jan Change
0.5900 ^USD	-80.33%		-.--%	-

03-30	Photozou Holdings, Inc. Reports Earnings Results for the Full Year Ended November 30, 2024	CI
03-29	Photozou Holdings, Inc. Auditor Raises 'Going Concern' Doubt	CI

0a8b443d8b62236f779c2eaeea8c0b.nenjrQ_ajANbAbfXSoaT9psJ6V6RLmaVx4K4FUBmEu8.wqDV3Wb3u0QZZ82ZefH7huNCoR2jbyPPtNjuczhTc4zQgLuZXb_BeipU4g

Published financial data: PHOTOZOU HOLDINGS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: November	2020 (USD)	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)
Revenues	204K	209K	186K	73.9K	181K
Total Revenues	204K	209K	186K	73.9K	181K
Cost of Goods Sold, Total	163K	147K	151K	79.35K	81.62K
Gross Profit	40.79K	61.61K	35.35K	-5.44K	99.19K
Selling General & Admin Expenses, Total	131K	264K	199K	260K	417K
Other Operating Expenses, Total	131K	264K	199K	260K	417K
Operating Income	-89.73K	-202K	-164K	-265K	-318K
Other Non Operating Income (Expenses)	17.94K	2.99K	8.38K	1.11K	-10.88K
EBT, Excl. Unusual Items	-71.79K	-199K	-155K	-264K	-329K
EBT, Incl. Unusual Items	-71.79K	-199K	-155K	-264K	-329K
Earnings From Continuing Operations	-71.79K	-199K	-155K	-264K	-329K
Net Income to Company	-71.79K	-199K	-155K	-264K	-329K
Net Income - (IS)	-71.79K	-199K	-155K	-264K	-329K
Net Income to Common Incl Extra Items	-71.79K	-199K	-155K	-264K	-329K
Net Income to Common Excl. Extra Items	-71.79K	-199K	-155K	-264K	-329K
Per Share Items
Net EPS - Basic	-0.01	-0.02	-0.02	-0.03	-0.04
Basic EPS - Continuing Operations	-0.01	-0.02	-0.02	-0.03	-0.04
Basic Weighted Average Shares Outstanding	8M	8M	8M	8M	8.04M
Net EPS - Diluted	-0.01	-0.02	-0.02	-0.03	-0.04
Diluted EPS - Continuing Operations	-0.01	-0.02	-0.02	-0.03	-0.04
Diluted Weighted Average Shares Outstanding	8M	8M	8M	8M	8.04M
Normalized Basic EPS	-0.01	-0.02	-0.01	-0.02	-0.03
Normalized Diluted EPS	-0.01	-0.02	-0.01	-0.02	-0.03
Supplemental Items
EBITA	-89.73K	-202K	-164K	-265K	-318K
EBIT	-89.73K	-202K	-164K	-265K	-318K
Total Revenues (As Reported)	204K	209K	186K	73.9K	181K
Normalized Net Income	-44.87K	-125K	-97.05K	-165K	-206K
Supplemental Operating Expense Items
General and Administrative Expenses	131K	264K	199K	260K	417K
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: November	2020 (USD)	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)
Assets
Cash And Equivalents	245K	68.31K	19.1K	11.56K	24.52K
Total Cash And Short Term Investments	245K	68.31K	19.1K	11.56K	24.52K
Accounts Receivable, Total	2.59K	18.73K	7.98K	4.59K	8.18K
Other Receivables	-	25.74K	10.98K	14.77K	16.48K
Total Receivables	2.59K	44.47K	18.96K	19.36K	24.67K
Inventory	35.48K	99.8K	58.78K	68.47K	53.68K
Prepaid Expenses	2.68K	1.83K	2.66K	1.71K	333K
Other Current Assets, Total	-	-	-	-	-1
Total Current Assets	285K	214K	99.5K	101K	436K
Other Intangibles, Total	7.67K	8.35K	5.4K	55.31K	32.57K
Other Long-Term Assets, Total	1.92K	3.03K	25.08K	-	-
Total Assets	295K	226K	130K	156K	468K
Liabilities
Accrued Expenses, Total	9.02K	3.72K	823	13.42K	32.66K
Short-term Borrowings	-	-	-	-	265K
Current Portion of Long-Term Debt	13.58K	12.45K	10.2K	9.63K	7.04K
Unearned Revenue Current, Total	2.3K	2.11K	-	-	-
Other Current Liabilities	503K	631K	652K	795K	717K
Total Current Liabilities	528K	649K	663K	818K	1.02M
Long-Term Debt	49.79K	33.19K	16.99K	6.42K	-
Total Liabilities	578K	682K	680K	824K	1.02M
Common Stock, Total	800	800	800	800	809
Additional Paid In Capital	50.03K	50.03K	50.03K	50.03K	493K
Retained Earnings	-320K	-520K	-675K	-939K	-1.27M
Comprehensive Income and Other	-13.61K	12.58K	74.09K	220K	221K
Total Common Equity	-283K	-456K	-550K	-668K	-553K
Total Equity	-283K	-456K	-550K	-668K	-553K
Total Liabilities And Equity	295K	226K	130K	156K	468K
Supplemental Items
ECS Total Shares Outstanding on Filing Date	8M	8M	8M	8M	8.09M
ECS Total Common Shares Outstanding	8M	8M	8M	8M	8.09M
Book Value / Share	-0.04	-0.06	-0.07	-0.08	-0.07
Tangible Book Value	-291K	-465K	-555K	-723K	-586K
Tangible Book Value Per Share	-0.04	-0.06	-0.07	-0.09	-0.07
Total Debt	63.37K	45.64K	27.19K	16.05K	272K
Net Debt	-181K	-22.68K	8.09K	4.48K	248K
Account Code - Inventory Valuation	8	8	8	8	8
Inventories - Finished Goods, Total	35.48K	99.8K	58.78K	75.56K	60.59K
Full Time Employees	1	1	1	1	1
Part Time Employees	-	-	-	-	-

Fiscal Period: November	2020 (USD)	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)
Net Income	-71.79K	-199K	-155K	-264K	-329K
Amortization of Deferred Charges, Total - (CF)	275	459	1.54K	9.4K	21.38K
(Gain) Loss From Sale Of Asset	-	3.67K	-	-	-
Stock-Based Compensation (CF)	-	-	-	-	-
Other Operating Activities, Total	-	-	11.9K	24.9K	-
Change In Accounts Receivable	16.72K	-17.07K	7.89K	3.09K	-3.7K
Change In Inventories	36.11K	-70.22K	11.86K	-13.63K	13.11K
Change in Unearned Revenues	2.24K	-	-1.85K	-	-
Change in Other Net Operating Assets	86.25K	133K	121K	98.07K	175K
Cash from Operations	69.81K	-149K	-3.32K	-142K	-123K
Sale (Purchase) of Intangible assets	-8.56K	-3.85K	-	-	-
Cash from Investing	-8.56K	-3.85K	-	-	-
Short Term Debt Issued, Total	83.99K	3.35K	23.13K	151K	503K
Long-Term Debt Issued, Total	65.29K	-	-	-	-
Total Debt Issued	149K	3.35K	23.13K	151K	503K
Short Term Debt Repaid, Total	-	-	-50.11K	-7.41K	-328K
Long-Term Debt Repaid, Total	-3.76K	-12.99K	-10.92K	-10.43K	-7.12K
Total Debt Repaid	-3.76K	-12.99K	-61.03K	-17.84K	-335K
Issuance of Common Stock	-	-	-	-	704K
Repurchase of Common Stock	-	-	-	-	-
Cash from Financing	146K	-9.64K	-37.9K	133K	872K
Foreign Exchange Rate Adjustments	9.54K	-13.61K	-7.98K	1.09K	-736K
Miscellaneous Cash Flow Adjustments	-	-	-	-	1
Net Change in Cash	216K	-176K	-49.21K	-7.54K	12.96K
Supplemental Items
Cash Interest Paid	127	251	161	175	147
Levered Free Cash Flow	181K	-114K	-18.64K	-9.99K	-558K
Unlevered Free Cash Flow	181K	-114K	-18.64K	-9.99K	-558K
Change In Net Working Capital	-245K	-16.34K	-82.11K	-146K	380K
Net Debt Issued / Repaid	146K	-9.64K	-37.9K	133K	168K

Fiscal Period: November	2020 (USD)	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)
Profitability
Return on Assets	-26.99	-48.57	-57.5	-115.64	-63.67
Return on Total Capital	26.78	40.13	21.92	28.2	42.64
Return On Equity %	29.77	53.94	30.86	43.33	53.89
Return on Common Equity	29.77	53.94	30.86	43.33	53.89
Margin Analysis
Gross Profit Margin %	20.01	29.54	19.01	-7.37	54.86
SG&A Margin	64.04	126.55	107.01	351.15	230.84
EBITA Margin %	-44.02	-97.02	-88	-358.52	-175.98
EBIT Margin %	-44.02	-97.02	-88	-358.52	-175.98
Income From Continuing Operations Margin %	-35.22	-95.58	-83.49	-357.01	-182
Net Income Margin %	-35.22	-95.58	-83.49	-357.01	-182
Net Avail. For Common Margin %	-35.22	-95.58	-83.49	-357.01	-182
Normalized Net Income Margin	-22.01	-59.74	-52.18	-223.13	-113.75
Levered Free Cash Flow Margin	88.81	-54.43	-10.02	-13.51	-308.59
Unlevered Free Cash Flow Margin	88.81	-54.43	-10.02	-13.51	-308.59
Asset Turnover
Asset Turnover	0.98	0.8	1.05	0.52	0.58
Receivables Turnover (Average Receivables)	19.02	19.57	13.93	11.75	28.3
Inventory Turnover (Average Inventory)	3.12	2.17	1.9	1.25	1.34
Short Term Liquidity
Current Ratio	0.54	0.33	0.15	0.12	0.43
Quick Ratio	0.47	0.17	0.06	0.04	0.05
Operating Cash Flow to Current Liabilities	0.13	-0.23	-0.01	-0.17	-0.12
Days Sales Outstanding (Average Receivables)	19.24	18.65	26.21	31.05	12.93
Days Outstanding Inventory (Average Inventory)	117.45	167.97	192.12	292.67	273.85
Long Term Solvency
Total Debt/Equity	-22.39	-10	-4.94	-2.4	-49.22
Total Debt / Total Capital	-28.85	-11.11	-5.2	-2.46	-96.91
LT Debt/Equity	-17.59	-7.27	-3.09	-0.96	-
Long-Term Debt / Total Capital	-22.67	-8.08	-3.25	-0.98	-
Total Liabilities / Total Assets	195.94	302.07	523.15	526.95	218.2
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-31.13	2.35	-10.84	-60.27	144.67
Gross Profit, 1 Yr. Growth %	28.78	51.04	-42.62	-115.4	-1.92K
EBITA, 1 Yr. Growth %	-3.29	125.54	-19.13	61.88	20.1
EBIT, 1 Yr. Growth %	-3.29	125.54	-19.13	61.88	20.1
Earnings From Cont. Operations, 1 Yr. Growth %	-20.03	177.73	-22.12	69.9	24.73
Net Income, 1 Yr. Growth %	-20.03	177.73	-22.12	69.9	24.73
Normalized Net Income, 1 Yr. Growth %	-20.03	177.73	-22.12	69.9	24.73
Diluted EPS Before Extra, 1 Yr. Growth %	-20.03	177.74	-22.12	69.91	24.18
Accounts Receivable, 1 Yr. Growth %	-86.24	622.65	-57.39	-42.44	78.17
Inventory, 1 Yr. Growth %	-48.68	181.24	-41.1	16.48	-21.6
Total Assets, 1 Yr. Growth %	144.79	-23.47	-42.43	20.33	199.38
Tangible Book Value, 1 Yr. Growth %	45.21	59.81	19.55	30.19	-18.96
Common Equity, 1 Yr. Growth %	42.1	61.19	20.55	21.41	-17.12
Cash From Operations, 1 Yr. Growth %	-141.69	-313.86	-97.77	4.17K	-13.48
Levered Free Cash Flow, 1 Yr. Growth %	-1.32	-162.73	-83.58	-46.42	5.49K
Unlevered Free Cash Flow, 1 Yr. Growth %	-1.32	-162.73	-83.58	-46.42	5.49K
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-45.6	-16.05	-4.47	-40.48	-1.4
Gross Profit, 2 Yr. CAGR %	-10.49	39.47	-6.91	-70.27	67.51
EBITA, 2 Yr. CAGR %	13.78	47.69	35.06	14.42	39.43
EBIT, 2 Yr. CAGR %	13.78	47.69	35.06	14.42	39.43
Earnings From Cont. Operations, 2 Yr. CAGR %	1.77	49.03	47.07	15.03	45.57
Net Income, 2 Yr. CAGR %	1.77	49.03	47.07	15.03	45.57
Normalized Net Income, 2 Yr. CAGR %	1.77	49.03	47.07	15.03	45.57
Diluted EPS Before Extra, 2 Yr. CAGR %	9.86	49.03	47.08	15.03	45.26
Accounts Receivable, 2 Yr. CAGR %	4.96	-0.29	75.47	-50.48	1.27
Inventory, 2 Yr. CAGR %	81.77	20.14	28.71	-17.17	-4.44
Total Assets, 2 Yr. CAGR %	277.04	36.87	-33.63	-16.77	89.8
Tangible Book Value, 2 Yr. CAGR %	52.96	52.33	38.22	24.76	2.72
Common Equity, 2 Yr. CAGR %	51.76	51.34	39.4	20.98	0.31
Cash From Operations, 2 Yr. CAGR %	-0.89	-5.57	-78.18	-2.47	508.04
Levered Free Cash Flow, 2 Yr. CAGR %	100.4	-21.32	-67.91	-70.34	447.14
Unlevered Free Cash Flow, 2 Yr. CAGR %	100.4	-21.32	-67.91	-70.34	447.14
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	21.52	-32.84	-14.35	-28.69	-4.65
Gross Profit, 3 Yr. CAGR %	26.06	6.56	3.73	-48.89	17.2
EBITA, 3 Yr. CAGR %	12.9	42.93	20.83	43.47	16.28
EBIT, 3 Yr. CAGR %	12.9	42.93	20.83	43.47	16.28
Earnings From Cont. Operations, 3 Yr. CAGR %	4.81	42.22	20.04	54.32	18.18
Net Income, 3 Yr. CAGR %	4.81	42.22	20.04	54.32	18.18
Normalized Net Income, 3 Yr. CAGR %	4.81	42.22	20.04	54.32	18.18
Diluted EPS Before Extra, 3 Yr. CAGR %	15.01	49.66	20.04	54.32	18.01
Accounts Receivable, 3 Yr. CAGR %	1.95	99.67	-24.9	21.02	-24.12
Inventory, 3 Yr. CAGR %	-7.06	110.23	-5.27	24.49	-18.68
Total Assets, 3 Yr. CAGR %	29.54	121.58	2.55	-19.07	27.52
Tangible Book Value, 3 Yr. CAGR %	151.31	55.21	40.51	35.49	8.05
Common Equity, 3 Yr. CAGR %	141.57	54.84	40.29	33.12	6.65
Cash From Operations, 3 Yr. CAGR %	1.67	28.08	-72.93	26.71	-6.29
Levered Free Cash Flow, 3 Yr. CAGR %	-	36.07	-53.33	-61.93	70.01
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	36.07	-53.33	-61.93	70.01
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	10.37	-36.01	-9.39
Gross Profit, 5 Yr. CAGR %	-	-	11.67	-36.05	25.65
EBITA, 5 Yr. CAGR %	57.02	71.32	21.29	30.76	27.95
EBIT, 5 Yr. CAGR %	57.02	71.32	21.29	30.76	27.95
Earnings From Cont. Operations, 5 Yr. CAGR %	50.17	70.81	20.02	30.65	29.67
Net Income, 5 Yr. CAGR %	50.17	70.81	20.02	30.65	29.67
Normalized Net Income, 5 Yr. CAGR %	50.17	70.82	20.02	30.65	29.67
Diluted EPS Before Extra, 5 Yr. CAGR %	50.17	70.83	26.9	34.71	29.56
Accounts Receivable, 5 Yr. CAGR %	-	-	26.68	14.32	-15.36
Inventory, 5 Yr. CAGR %	-	-	5.86	44.84	-4.94
Total Assets, 5 Yr. CAGR %	-	-	-0.86	49.77	31.18
Tangible Book Value, 5 Yr. CAGR %	128.67	135.97	97.86	42.22	23.96
Common Equity, 5 Yr. CAGR %	127.45	135.12	93.88	40.29	22.68
Cash From Operations, 5 Yr. CAGR %	55.21	-	-45.06	14.85	-6
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-26.02	24.92
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-26.02	24.92