1LCID Fundamental Analysis - LUCID GROUP INC

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to 1LCID. 1LCID was compared to 28 industry peers in the Automobiles industry. 1LCID scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. 1LCID is quite expensive at the moment. It does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

In the past year 1LCID has reported negative net income.

In the past year 1LCID has reported a negative cash flow from operations.

1LCID had negative earnings in each of the past 5 years.

1LCID had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

Looking at the Return On Assets, with a value of -34.47%, 1LCID is doing worse than 89.29% of the companies in the same industry.

1LCID has a Return On Equity of -71.55%. This is amonst the worse of the industry: 1LCID underperforms 85.71% of its industry peers.

		Industry Rank	Sector Rank
ROA	-34.47%
ROE	-71.55%
ROIC	N/A

ROA(3y)-32.48%

ROA(5y)-41.59%

ROE(3y)-58.77%

ROE(5y)-71.55%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

1LCID does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

1LCID does not have a ROIC to compare to the WACC, probably because it is not profitable.

1LCID has more shares outstanding than it did 1 year ago.

The number of shares outstanding for 1LCID has been increased compared to 5 years ago.

The debt/assets ratio for 1LCID has been reduced compared to a year ago.

2.2 Solvency

1LCID has an Altman-Z score of -2.39. This is a bad value and indicates that 1LCID is not financially healthy and even has some risk of bankruptcy.

With a Altman-Z score value of -2.39, 1LCID is not doing good in the industry: 78.57% of the companies in the same industry are doing better.

A Debt/Equity ratio of 0.57 indicates that 1LCID is somewhat dependend on debt financing.

1LCID's Debt to Equity ratio of 0.57 is fine compared to the rest of the industry. 1LCID outperforms 64.29% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.57
Debt/FCF	N/A
Altman-Z	-2.39

ROIC/WACCN/A

WACC7.37%

2.3 Liquidity

1LCID has a Current Ratio of 2.58. This indicates that 1LCID is financially healthy and has no problem in meeting its short term obligations.

1LCID has a better Current ratio (2.58) than 92.86% of its industry peers.

1LCID has a Quick Ratio of 2.11. This indicates that 1LCID is financially healthy and has no problem in meeting its short term obligations.

1LCID has a better Quick ratio (2.11) than 92.86% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.58
Quick Ratio	2.11

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for 1LCID have decreased strongly by -46.83% in the last year.

Looking at the last year, 1LCID shows a very strong growth in Revenue. The Revenue has grown by 35.71%.

1LCID shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 181.26% yearly.

EPS 1Y (TTM)-46.83%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%5.36%

Revenue 1Y (TTM)35.71%

Revenue growth 3Y210.02%

Revenue growth 5Y181.26%

Sales Q2Q%68.26%

3.2 Future

Based on estimates for the next years, 1LCID will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.56% on average per year.

The Revenue is expected to grow by 68.62% on average over the next years. This is a very strong growth

EPS Next Y2.02%

EPS Next 2Y18.31%

EPS Next 3Y18.5%

EPS Next 5Y12.56%

Revenue Next Year65.39%

Revenue Next 2Y79.26%

Revenue Next 3Y87.37%

Revenue Next 5Y68.62%

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.

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4. Valuation

4.1 Price/Earnings Ratio

1LCID reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Also next year 1LCID is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

A more expensive valuation may be justified as 1LCID's earnings are expected to grow with 18.50% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y18.31%

EPS Next 3Y18.5%

More info and screens

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5. Dividend

5.1 Amount

1LCID does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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LUCID GROUP INC

BIT:1LCID (12/23/2025, 7:00:00 PM)

9.982

-4.91 (-32.99%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupAutomobiles & Components

GICS IndustryAutomobiles

Earnings (Last)11-05 2025-11-05/amc

Earnings (Next)02-23 2026-02-23/amc

Inst Owners74.51%

Inst Owner ChangeN/A

Ins Owners0.29%

Ins Owner ChangeN/A

Market Cap3.07B

Revenue(TTM)807.83M

Net Income(TTM)-3.06B

Analysts51

Price Target21.56 (115.99%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr YearsN/A

Div Non Decr YearsN/A

Ex-DateN/A

Surprises & Revisions

EPS beat(2)1

Avg EPS beat(2)1.41%

Min EPS beat(2)-11.38%

Max EPS beat(2)14.21%

EPS beat(4)3

Avg EPS beat(4)6.85%

Min EPS beat(4)-11.38%

Max EPS beat(4)15.08%

EPS beat(8)5

Avg EPS beat(8)2.1%

EPS beat(12)7

Avg EPS beat(12)1.61%

EPS beat(16)10

Avg EPS beat(16)4.35%

Revenue beat(2)0

Avg Revenue beat(2)-8.27%

Min Revenue beat(2)-9.12%

Max Revenue beat(2)-7.41%

Revenue beat(4)1

Avg Revenue beat(4)-2.54%

Min Revenue beat(4)-9.12%

Max Revenue beat(4)7.31%

Revenue beat(8)3

Avg Revenue beat(8)-5.09%

Revenue beat(12)3

Avg Revenue beat(12)-9.27%

Revenue beat(16)4

Avg Revenue beat(16)-15.7%

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)1.05%

EPS NQ rev (3m)-985.31%

EPS NY rev (1m)-0.12%

EPS NY rev (3m)-830.12%

Revenue NQ rev (1m)-0.28%

Revenue NQ rev (3m)-3.55%

Revenue NY rev (1m)-0.89%

Revenue NY rev (3m)-4.39%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	3.88
P/FCF	N/A
P/OCF	N/A
P/B	0.84
P/tB	0.84
EV/EBITDA	N/A

EPS(TTM)-7.87

EYN/A

EPS(NY)-4.19

Fwd EYN/A

FCF(TTM)-8.45

FCFYN/A

OCF(TTM)-6.25

OCFYN/A

SpS2.57

BVpS11.83

TBVpS11.83

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-34.47%
ROE	-71.55%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM	N/A

ROA(3y)-32.48%

ROA(5y)-41.59%

ROE(3y)-58.77%

ROE(5y)-71.55%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexgc growth 3YN/A

ROICexgc growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score4

Asset Turnover0.1

Health

		Industry Rank	Sector Rank
Debt/Equity	0.57
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	215.3%
Cap/Sales	85.6%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	2.58
Quick Ratio	2.11
Altman-Z	-2.39

F-Score4

WACC7.37%

ROIC/WACCN/A

Cap/Depr(3y)421.76%

Cap/Depr(5y)1286.62%

Cap/Sales(3y)146.37%

Cap/Sales(5y)2710.34%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-46.83%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%5.36%

EPS Next Y2.02%

EPS Next 2Y18.31%

EPS Next 3Y18.5%

EPS Next 5Y12.56%

Revenue 1Y (TTM)35.71%

Revenue growth 3Y210.02%

Revenue growth 5Y181.26%

Sales Q2Q%68.26%

Revenue Next Year65.39%

Revenue Next 2Y79.26%

Revenue Next 3Y87.37%

Revenue Next 5Y68.62%

EBIT growth 1Y-0.4%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year19.2%

EBIT Next 3Y18.02%

EBIT Next 5Y14.82%

FCF growth 1Y18.56%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y17.09%

OCF growth 3YN/A

OCF growth 5YN/A

LUCID GROUP INC / 1LCID.MI FAQ

What is the fundamental rating for 1LCID stock?

ChartMill assigns a fundamental rating of 2 / 10 to 1LCID.MI.

What is the valuation status for 1LCID stock?

ChartMill assigns a valuation rating of 0 / 10 to LUCID GROUP INC (1LCID.MI). This can be considered as Overvalued.

What is the profitability of 1LCID stock?

LUCID GROUP INC (1LCID.MI) has a profitability rating of 0 / 10.

Can you provide the financial health for 1LCID stock?

The financial health rating of LUCID GROUP INC (1LCID.MI) is 4 / 10.

LUCID GROUP INC (1LCID.MI) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

LUCID GROUP INC / 1LCID.MI FAQ

What is the fundamental rating for 1LCID stock?

What is the valuation status for 1LCID stock?

What is the profitability of 1LCID stock?

Can you provide the financial health for 1LCID stock?