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LEXARIA BIOSCIENCE CORP (LEXX) Stock Fundamental Analysis

NASDAQ:LEXX - Nasdaq - US52886N4060 - Common Stock - Currency: USD

1.02  -0.02 (-1.92%)

Premarket: 0.89 -0.13 (-12.75%)

Fundamental Rating

4

LEXX gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 195 industry peers in the Pharmaceuticals industry. No worries on liquidiy or solvency for LEXX as it has an excellent financial health rating, but there are worries on the profitability. While showing a medium growth rate, LEXX is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year LEXX has reported negative net income.
LEXX had a negative operating cash flow in the past year.
In the past 5 years LEXX always reported negative net income.
LEXX had a negative operating cash flow in each of the past 5 years.
LEXX Yearly Net Income VS EBIT VS OCF VS FCFLEXX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -2M -4M -6M

1.2 Ratios

Looking at the Return On Assets, with a value of -108.13%, LEXX is doing worse than 76.41% of the companies in the same industry.
LEXX's Return On Equity of -131.33% is on the low side compared to the rest of the industry. LEXX is outperformed by 62.56% of its industry peers.
Industry RankSector Rank
ROA -108.13%
ROE -131.33%
ROIC N/A
ROA(3y)-124.81%
ROA(5y)-108.73%
ROE(3y)-127.55%
ROE(5y)-113.67%
ROIC(3y)N/A
ROIC(5y)N/A
LEXX Yearly ROA, ROE, ROICLEXX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -200 -400 -600

1.3 Margins

LEXX has a Gross Margin of 99.49%. This is amongst the best in the industry. LEXX outperforms 98.97% of its industry peers.
LEXX's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for LEXX so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 99.49%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y9.01%
GM growth 5Y1.71%
LEXX Yearly Profit, Operating, Gross MarginsLEXX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5K -10K -15K

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7

2. Health

2.1 Basic Checks

LEXX does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for LEXX has been increased compared to 1 year ago.
The number of shares outstanding for LEXX has been increased compared to 5 years ago.
LEXX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
LEXX Yearly Shares OutstandingLEXX Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
LEXX Yearly Total Debt VS Total AssetsLEXX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

Based on the Altman-Z score of -4.11, we must say that LEXX is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of LEXX (-4.11) is comparable to the rest of the industry.
LEXX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -4.11
ROIC/WACCN/A
WACC8.75%
LEXX Yearly LT Debt VS Equity VS FCFLEXX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M

2.3 Liquidity

LEXX has a Current Ratio of 4.24. This indicates that LEXX is financially healthy and has no problem in meeting its short term obligations.
LEXX's Current ratio of 4.24 is fine compared to the rest of the industry. LEXX outperforms 64.10% of its industry peers.
LEXX has a Quick Ratio of 4.24. This indicates that LEXX is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of LEXX (4.24) is better than 64.62% of its industry peers.
Industry RankSector Rank
Current Ratio 4.24
Quick Ratio 4.24
LEXX Yearly Current Assets VS Current LiabilitesLEXX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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6

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 14.71% over the past year.
Looking at the last year, LEXX shows a very strong growth in Revenue. The Revenue has grown by 36.14%.
Measured over the past years, LEXX shows a quite strong growth in Revenue. The Revenue has been growing by 16.11% on average per year.
EPS 1Y (TTM)14.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-150%
Revenue 1Y (TTM)36.14%
Revenue growth 3Y-13.6%
Revenue growth 5Y16.11%
Sales Q2Q%20%

3.2 Future

LEXX is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -19.78% yearly.
LEXX is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 181.98% yearly.
EPS Next Y-36.74%
EPS Next 2Y-8.75%
EPS Next 3Y-19.78%
EPS Next 5YN/A
Revenue Next Year16.34%
Revenue Next 2Y15.26%
Revenue Next 3Y21.24%
Revenue Next 5Y181.98%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
LEXX Yearly Revenue VS EstimatesLEXX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2029 2030 2031 2032 50M 100M 150M 200M
LEXX Yearly EPS VS EstimatesLEXX Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2021 2022 2023 2024 2025 2026 2027 -0.2 -0.4 -0.6 -0.8 -1

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0

4. Valuation

4.1 Price/Earnings Ratio

LEXX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year LEXX is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
LEXX Price Earnings VS Forward Price EarningsLEXX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
LEXX Per share dataLEXX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 -0.4

4.3 Compensation for Growth

LEXX's earnings are expected to decrease with -19.78% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-8.75%
EPS Next 3Y-19.78%

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0

5. Dividend

5.1 Amount

LEXX does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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LEXARIA BIOSCIENCE CORP

NASDAQ:LEXX (6/12/2025, 8:05:33 PM)

Premarket: 0.89 -0.13 (-12.75%)

1.02

-0.02 (-1.92%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)04-14 2025-04-14/dmh
Earnings (Next)07-10 2025-07-10
Inst Owners8.04%
Inst Owner Change-12.69%
Ins Owners7.81%
Ins Owner Change20.94%
Market Cap19.87M
Analysts82.5
Price Target6.63 (550%)
Short Float %3.19%
Short Ratio6.57
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)1
Avg EPS beat(2)-12.8%
Min EPS beat(2)-30.72%
Max EPS beat(2)5.12%
EPS beat(4)1
Avg EPS beat(4)-18.43%
Min EPS beat(4)-30.72%
Max EPS beat(4)5.12%
EPS beat(8)3
Avg EPS beat(8)-10.08%
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)2
Avg Revenue beat(2)52.42%
Min Revenue beat(2)24.52%
Max Revenue beat(2)80.31%
Revenue beat(4)2
Avg Revenue beat(4)1.7%
Min Revenue beat(4)-52.94%
Max Revenue beat(4)80.31%
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)-13.33%
PT rev (3m)-27.78%
EPS NQ rev (1m)-8.05%
EPS NQ rev (3m)-8.05%
EPS NY rev (1m)-5.41%
EPS NY rev (3m)-12.12%
Revenue NQ rev (1m)-33.34%
Revenue NQ rev (3m)-33.34%
Revenue NY rev (1m)-23.03%
Revenue NY rev (3m)-23.03%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 37.78
P/FCF N/A
P/OCF N/A
P/B 2.78
P/tB 2.99
EV/EBITDA N/A
EPS(TTM)-0.58
EYN/A
EPS(NY)-0.54
Fwd EYN/A
FCF(TTM)-0.39
FCFYN/A
OCF(TTM)-0.38
OCFYN/A
SpS0.03
BVpS0.37
TBVpS0.34
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -108.13%
ROE -131.33%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 99.49%
FCFM N/A
ROA(3y)-124.81%
ROA(5y)-108.73%
ROE(3y)-127.55%
ROE(5y)-113.67%
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y9.01%
GM growth 5Y1.71%
F-Score3
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 234.78%
Cap/Sales 29.91%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.24
Quick Ratio 4.24
Altman-Z -4.11
F-Score3
WACC8.75%
ROIC/WACCN/A
Cap/Depr(3y)180.28%
Cap/Depr(5y)128.17%
Cap/Sales(3y)61.25%
Cap/Sales(5y)40.91%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)14.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-150%
EPS Next Y-36.74%
EPS Next 2Y-8.75%
EPS Next 3Y-19.78%
EPS Next 5YN/A
Revenue 1Y (TTM)36.14%
Revenue growth 3Y-13.6%
Revenue growth 5Y16.11%
Sales Q2Q%20%
Revenue Next Year16.34%
Revenue Next 2Y15.26%
Revenue Next 3Y21.24%
Revenue Next 5Y181.98%
EBIT growth 1Y-72.66%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-48.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-50.34%
OCF growth 3YN/A
OCF growth 5YN/A