JZCP - Ticker AI Digest
JZ Capital Partners Ltd 📰 1
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JZCP
Data 2018-06-13
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Single-Ticker AI Crunch
JZCP signal theatre built from scored market catalysts, automated AI forecasts, and live trigger logic.
This is the ticker-specific AI Crunch desk for JZ Capital Partners Ltd. It compresses bullish and bearish catalyst scoring, best and worst AI forecast paths, and automated buy or sell trigger logic into one cockpit so users can judge conviction without hopping across screens.
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Bullish vs Bearish Scoring
AI Forecast Stack
Buy / Sell Trigger Engine
Catalyst Ledger
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Fundamentals Matrix
Overall Fundamentals
Signal: Pending
Capital Strength
Signal: Pending
Float Liquidity
Signal: Pending
Short Pressure
Signal: Pending
Target Setup
Signal: Pending
Market Profile
Signal: Pending
Market Cap
103449408
Enterprise Value
-206161472
Public Float
-
Broker Target
430
Shares Out
60320352
Long Interest
100
Short Interest
-
Exchange
LSE
Currency Code
GBX
ISIN
GG00B403HK58
Market
LSE - MAIN MARKET - SFS
Sector
Closed End Investments
Float / Shares Ratio
-
Short vs Long Delta
-
EV / Market Cap
-
Financials Matrix
Overall Stability
Signal: Pending
Profitability
Signal: Pending
Debt & Cash
Signal: Pending
Valuation Risk
Signal: Pending
Forward Expectation
Signal: Pending
Dividend Safety
Signal: Pending
Divi Rate
-
Ex Divi
2016-11-03
Earnings Date
2025-11-05
Net Debt
-25074000.0
Cash
25074000.0
EPS
-0.07
Net Income
-1128000.0
Revenue
1603000.0
Enterprise Value
-206161472
Trailing PE
-
Forward PE
-
Price Sales TTM
21.7148
Price Book MRQ
0.574
EV Revenue
94.1899
EV EBITDA
-
Financial Heaven
Mixed financial engine
Revenue is stable +0.1% against the prior comparable period. Net margin is stable by 0.2 pts. Net debt is building +1487.8%.
Revenue +0.1%
Net Income +0.9%
FCF +68.5%
Current Ratio 363.17x
Forward Rev 11.9M
Mixed
Quarter Revenue
2.8M
+0.1%
vs prior comparable quarter
Net Margin
-32.8%
-0.2 pts
profitability pulse
Free Cash Flow
31.2M
+68.5%
cash conversion
Net Debt / EBITDA
-
+1487.8%
lower is cleaner
Revenue Engine
Latest quarter printed 2.8M with the top line stable against the last comparable period.
Profit Stack
Net income landed at -927.0K and the margin profile is stable. That usually tells us whether operating leverage is finally kicking in.
Balance-Sheet Pressure
Cash sits near 26.3M while net debt is -26.3M. The leverage stack is moving the wrong way.
Quarterly Revenue Runway
Actual revenue bars, consensus revenue where available, plus the terminal model path.
Profit And Cash Conversion
Net income and free cash flow moving together is usually what separates genuine improvement from noise.
Balance-Sheet Pressure
Cash, net debt and liquidity tell us whether the business is strengthening or just surviving.
Annual Power Curve
Longer-cycle revenue and net income help frame whether the company is compounding or rolling over.
Q4 2025
Model
5.4M
Revenue Path
-
EPS / Earnings
Growth cue -
Q1 2026
Model
7.7M
Revenue Path
-
EPS / Earnings
Growth cue -
Q2 2026
Model
9.9M
Revenue Path
-
EPS / Earnings
Growth cue -
Q3 2026
Model
11.9M
Revenue Path
-
EPS / Earnings
Growth cue -
FY 2026
Model
34.2M
Revenue Path
-
EPS / Earnings
Growth cue -
FY 2027
Model
63.5M
Revenue Path
-
EPS / Earnings
Growth cue -
Quarterly Statement Tape
Last 6 Quarters
| Period | Revenue | Net Income | FCF | Net Debt |
|---|---|---|---|---|
| Q3 2025 | 2.8M | -927.0K | 31.2M | -26.3M |
| Q1 2025 | - | - | - | -25.1M |
| Q3 2024 | - | - | - | - |
| Q1 2024 | 10.6M | 3.4M | 15.6M | -13.4M |
| Q4 2023 | 5.3M | 1.7M | 7.8M | -13.4M |
| Q3 2023 | 5.6M | -1.8M | 37.0M | -1.7M |
Annual Financial Power
Last 5 Years
| Period | Revenue | Net Income | EBITDA | FCF |
|---|---|---|---|---|
| FY 2025 | 1.6M | -1.1M | -1.1M | 51.8M |
| FY 2024 | 16.3M | 1.6M | 1.6M | 52.5M |
| FY 2023 | 5.7M | 2.6M | 11.8M | 2.6M |
| FY 2022 | 7.5M | 3.8M | 16.8M | 3.8M |
| FY 2021 | -139.4M | -147.2M | -147.4M | 105.1M |
Structure DNA
Market Structure DNA
Income Anchor profile with trend mixed
Price is 14.4% through the 52-week range, +23.3% vs 50DMA and -3.8% vs 200DMA. 85.2% of the register is locked by institutions and insiders, leaving 14.8% free float. Capital rhythm reads semi-annual with forward yield near 0.0% and payout around 0.0%.
Trend mixed
Institutional gravity
Reliable income rhythm
As Of 2026-04-19
Income Anchor
Structure Score
67.0 / 100
Income Anchor
Trend Stack
+23.3% / -3.8%
vs 50DMA / 200DMA
52W Position
14.4%
auction position inside the yearly range
Ownership Lock
85.2%
61.7% institutions | 23.5% insiders
Pressure Pocket
14.8% free float
Vendor short-float fields were not supplied
Capital Rhythm
Semi-Annual
Yield 0.0% | payout 0.0%
Trend Runway
Implied spot is 171.50 with the stock +23.3% vs 50DMA and -3.8% vs 200DMA. The tape is sitting 14.4% through the 52-week range, which frames the regime as trend mixed.
Ownership Register
Institutions hold about 61.7% and insiders about 23.5%, locking roughly 85.2% of the register and leaving 14.8% in free float. That reads as institutional gravity.
Pressure Pocket
The API did not return a usable short-float field for this ticker, so the pressure score leans more on float lock and crowding than a full short ledger.
Capital Rhythm
Dividend cadence reads semi-annual with 2 event(s) in the last full year, a five-year average of 2.0, and stability score 100.0/100. Forward yield sits near 0.0% while payout is around 0.0%.
Structure Score
One-glance gauge for the current market-structure regime.
Pillar Radar
Trend, ownership, pressure, and capital rhythm mapped on one wheel.
Position And Float Balance
Shows whether the stock is extended, tightly held, or carrying capital-return support.
Dividend Cadence Tape
Historical dividend-event counts help reveal how dependable the income rhythm has been.
Dividend Cadence Ledger
Semi-Annual
| Year | Dividend Count | Context |
|---|---|---|
| 2016 | 2 | Full year |
| 2015 | 2 | Full year |
| 2014 | 2 | Full year |
| 2013 | 2 | Full year |
| 2012 | 2 | Full year |
| 2011 | 2 | Full year |
| 2010 | 4 | Full year |
| 2009 | 2 | Full year |
Structure Facts
Live Snapshot
Implied Spot
171.50
derived from market cap / shares
52W High
216.00
upper auction edge
52W Low
164.00
lower auction edge
Beta
-0.27
volatility character
Shares Out
60.3M
fully diluted count
Shares Float
0
tradable register
Shares Short
0
borrowed stock
Short Ratio
0.0x
days-to-cover style read
Ex-Dividend
2016-11-03
-3454 day(s) to ex-date
Dividend Pay
-
payment date not supplied
Last Split
1:5
2009-06-23
Capital Radar
Capital Regime
—
Building signal blend...
Smart Money Tilt
—
Public vs institutions
Target Conviction
—
Broker coverage pulse
Insider Pressure
—
Director + TR1 flow
Last Held Position
-
Public Hands
-
Institutions
10.5271
Institutions As Of
2026-02-05
Avg Broker Target
-
Upside Vs Price
-
Purchase Director Dealing
0
Sale Director Dealing
0
Purchase TR1
1
Sale TR1
1
Broker Coverage Rows
0
Institution Holders Tracked
2
Public Vs Institutional Ownership (3D)
Top Institution Holders (Latest Per Holder)
Director Dealing Sentiment Flow
Broker Target Bias
Signal: Pending
Capital Momentum Matrix
Broker Targets Vs Price
Aggregated Institution Weight By Holder
Short Data - Last 30 Days
Nexus Pulse Engine
Overall Buy/Sell/Hold
Signal: Pending
Technical Composite
Signal: Pending
Financial Composite
Signal: Pending
Fundamental Composite
Signal: Pending
Short Pressure
Signal: Pending
Momentum Bias
Signal: Pending
Volatility Lab
ATR(14)
Realized Vol (20d)
Volume Spike Z
AI Charts
Today's Catalysts
1 live catalyst just hit JZCP.
The headlines landing in Digested News are now framed here as today's catalyst tape. Open Digested News or jump there instantly below.
Live Tape
Data 2018-06-13
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Today
Catalyst Pulse
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Automated signalling scans momentum shifts, crossovers and volatility breaks in real time. Automated AI forecasts map best, average and worst simulation paths forward, predictive MACD extends the momentum story, and catalyst beacons pin market-moving headlines directly onto price action so users can connect news, signals and structure without leaving the chart.
Automated Signalling
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Catalyst Beacons
Live Price Structure
RSI Gauge
Price Change
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