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LASER PHOTONICS CORP (LASE) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:LASE - US51807Q1004 - Common Stock

2.6 USD
+0.02 (+0.78%)
Last: 12/23/2025, 2:56:53 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to LASE. LASE was compared to 132 industry peers in the Machinery industry. LASE may be in some trouble as it scores bad on both profitability and health. LASE does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

LASE had negative earnings in the past year.
In the past year LASE has reported a negative cash flow from operations.
In multiple years LASE reported negative net income over the last 5 years.
LASE had negative operating cash flow in 4 of the past 5 years.
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 has a Return On Assets of -30.08%. This is amonst the worse of the industry: LASE underperforms 86.36% of its industry peers.
With a Return On Equity value of -103.61%, LASE is not doing good in the industry: 86.36% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -30.08%
ROE -103.61%
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

With an excellent Gross Margin value of 47.70%, LASE belongs to the best of the industry, outperforming 88.64% of the companies in the same industry.
LASE's Gross Margin has declined in the last couple of years.
LASE does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 47.7%
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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1

2. Health

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

LASE has an Altman-Z score of 1.00. This is a bad value and indicates that LASE is not financially healthy and even has some risk of bankruptcy.
LASE's Altman-Z score of 1.00 is on the low side compared to the rest of the industry. LASE is outperformed by 77.27% of its industry peers.
LASE has a Debt/Equity ratio of 0.42. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.42, LASE is in line with its industry, outperforming 54.55% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF N/A
Altman-Z 1
ROIC/WACCN/A
WACC9.48%
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

LASE has a Current Ratio of 0.53. This is a bad value and indicates that LASE is not financially healthy enough and could expect problems in meeting its short term obligations.
LASE has a worse Current ratio (0.53) than 93.18% of its industry peers.
A Quick Ratio of 0.29 indicates that LASE may have some problems paying its short term obligations.
With a Quick ratio value of 0.29, LASE is not doing good in the industry: 93.18% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.53
Quick Ratio 0.29
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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1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 68.61% over the past year.
LASE shows a strong growth in Revenue. In the last year, the Revenue has grown by 123.75%.
LASE shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -6.59% yearly.
EPS 1Y (TTM)68.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%82.56%
Revenue 1Y (TTM)123.75%
Revenue growth 3Y-6.59%
Revenue growth 5YN/A
Sales Q2Q%316.91%

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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0

4. Valuation

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 0.2 -0.2

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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0

5. Dividend

5.1 Amount

LASE does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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LASER PHOTONICS CORP

NASDAQ:LASE (12/23/2025, 2:56:53 PM)

2.6

+0.02 (+0.78%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)12-15 2025-12-15
Earnings (Next)06-22 2026-06-22
Inst Owners6.25%
Inst Owner Change173.99%
Ins Owners1.75%
Ins Owner Change0%
Market Cap58.45M
Revenue(TTM)6.94M
Net Income(TTM)-4.49M
AnalystsN/A
Price TargetN/A
Short Float %8.4%
Short Ratio2.33
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 8.42
P/FCF N/A
P/OCF N/A
P/B 13.48
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.33
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.37
FCFYN/A
OCF(TTM)-0.36
OCFYN/A
SpS0.31
BVpS0.19
TBVpS-0.04
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -30.08%
ROE -103.61%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 47.7%
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-Score4
Asset Turnover0.46
Health
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 15.72%
Cap/Sales 2.53%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.53
Quick Ratio 0.29
Altman-Z 1
F-Score4
WACC9.48%
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)68.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%82.56%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)123.75%
Revenue growth 3Y-6.59%
Revenue growth 5YN/A
Sales Q2Q%316.91%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-70.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-79.81%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-85.69%
OCF growth 3YN/A
OCF growth 5YN/A

LASER PHOTONICS CORP / LASE FAQ

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

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


What is the valuation status of LASER PHOTONICS CORP (LASE) stock?

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.