LASER PHOTONICS CORP (LASE) Fundamental Analysis & Valuation

NASDAQ:LASE • US51807Q1004

Current stock price

0.9 USD
-0.06 (-6.59%)
Last:

This LASE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. LASE Profitability Analysis

1.1 Basic Checks

  • In the past year LASE has reported negative net income.
  • LASE had a negative operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: LASE reported negative net income in multiple years.
  • In the past 5 years LASE reported 4 times negative operating cash flow.
LASE Yearly Net Income VS EBIT VS OCF VS FCFLASE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 -2M -4M -6M -8M

1.2 Ratios

  • LASE's Return On Assets of -123.72% is on the low side compared to the rest of the industry. LASE is outperformed by 92.37% of its industry peers.
  • The Return On Equity of LASE (-527.02%) is worse than 90.08% of its industry peers.
Industry RankSector Rank
ROA -123.72%
ROE -527.02%
ROIC N/A
ROA(3y)-26.76%
ROA(5y)-14.34%
ROE(3y)-39.66%
ROE(5y)-21.67%
ROIC(3y)N/A
ROIC(5y)N/A
LASE Yearly ROA, ROE, ROICLASE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 -20 -40 -60 -80

1.3 Margins

  • LASE has a better Gross Margin (35.22%) than 64.12% of its industry peers.
  • LASE's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for LASE so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 35.22%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-11.82%
GM growth 5YN/A
LASE Yearly Profit, Operating, Gross MarginsLASE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 -100 -200

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ROAROEROICOperating and Profit MarginShow most profitable peers

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2. LASE Health Analysis

2.1 Basic Checks

  • LASE does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for LASE has been increased compared to 1 year ago.
  • There is no outstanding debt for LASE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
LASE Yearly Shares OutstandingLASE Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 5M 10M
LASE Yearly Total Debt VS Total AssetsLASE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

  • Based on the Altman-Z score of -1.26, we must say that LASE is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -1.26, LASE is not doing good in the industry: 81.68% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 1.06 is on the high side and indicates that LASE has dependencies on debt financing.
  • The Debt to Equity ratio of LASE (1.06) is worse than 77.10% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.06
Debt/FCF N/A
Altman-Z -1.26
ROIC/WACCN/A
WACC10.24%
LASE Yearly LT Debt VS Equity VS FCFLASE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 5M -5M 10M 15M

2.3 Liquidity

  • A Current Ratio of 0.74 indicates that LASE may have some problems paying its short term obligations.
  • The Current ratio of LASE (0.74) is worse than 91.60% of its industry peers.
  • A Quick Ratio of 0.51 indicates that LASE may have some problems paying its short term obligations.
  • LASE's Quick ratio of 0.51 is on the low side compared to the rest of the industry. LASE is outperformed by 89.31% of its industry peers.
Industry RankSector Rank
Current Ratio 0.74
Quick Ratio 0.51
LASE Yearly Current Assets VS Current LiabilitesLASE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 5M 10M 15M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. LASE Growth Analysis

3.1 Past

  • The earnings per share for LASE have decreased strongly by -24.21% in the last year.
  • Looking at the last year, LASE shows a very strong growth in Revenue. The Revenue has grown by 177.00%.
  • LASE shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -6.59% yearly.
EPS 1Y (TTM)-24.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-752.61%
Revenue 1Y (TTM)177%
Revenue growth 3Y-6.59%
Revenue growth 5YN/A
Sales Q2Q%28.27%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
LASE Yearly Revenue VS EstimatesLASE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 1M 2M 3M 4M

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Find the best growth stocksShow best growing peers

0

4. LASE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for LASE. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
LASE Price Earnings VS Forward Price EarningsLASE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
LASE Per share dataLASE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.5 -1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. LASE Dividend Analysis

5.1 Amount

  • No dividends for LASE!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

LASE Fundamentals: All Metrics, Ratios and Statistics

LASER PHOTONICS CORP

NASDAQ:LASE (3/30/2026, 10:33:56 AM)

0.9

-0.06 (-6.59%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)12-23
Earnings (Next)06-22
Inst Owners5.83%
Inst Owner Change22.32%
Ins Owners2.15%
Ins Owner Change0%
Market Cap26.93M
Revenue(TTM)7.14M
Net Income(TTM)-21.60M
AnalystsN/A
Price TargetN/A
Short Float %17.45%
Short Ratio1.6
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.77
P/FCF N/A
P/OCF N/A
P/B 6.57
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.29
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.14
FCFYN/A
OCF(TTM)-0.14
OCFYN/A
SpS0.24
BVpS0.14
TBVpS-0.03
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -123.72%
ROE -527.02%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 35.22%
FCFM N/A
ROA(3y)-26.76%
ROA(5y)-14.34%
ROE(3y)-39.66%
ROE(5y)-21.67%
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 3Y-11.82%
GM growth 5YN/A
F-Score3
Asset Turnover0.41
Health
Industry RankSector Rank
Debt/Equity 1.06
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 6.07%
Cap/Sales 1%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.74
Quick Ratio 0.51
Altman-Z -1.26
F-Score3
WACC10.24%
ROIC/WACCN/A
Cap/Depr(3y)47.74%
Cap/Depr(5y)2746.81%
Cap/Sales(3y)7.88%
Cap/Sales(5y)43.6%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-24.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-752.61%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)177%
Revenue growth 3Y-6.59%
Revenue growth 5YN/A
Sales Q2Q%28.27%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-80.64%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y11.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y5.94%
OCF growth 3YN/A
OCF growth 5YN/A

LASER PHOTONICS CORP / LASE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for LASER PHOTONICS CORP?

ChartMill assigns a fundamental rating of 1 / 10 to LASE.


Can you provide the valuation status for LASER PHOTONICS CORP?

ChartMill assigns a valuation rating of 0 / 10 to LASER PHOTONICS CORP (LASE). This can be considered as Overvalued.


How profitable is LASER PHOTONICS CORP (LASE) stock?

LASER PHOTONICS CORP (LASE) has a profitability rating of 1 / 10.