LEAFLY HOLDINGS INC (LFLY) Fundamental Analysis & Valuation

NASDAQ:LFLY • US52178J3032

Current stock price

0.567 USD
-0.87 (-60.62%)
At close:
0.6293 USD
+0.06 (+10.99%)
After Hours:

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

1

1. LFLY Profitability Analysis

1.1 Basic Checks

  • In the past year LFLY has reported negative net income.
  • In the past year LFLY had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: LFLY reported negative net income in multiple years.
  • LFLY had a negative operating cash flow in each of the past 5 years.
LFLY Yearly Net Income VS EBIT VS OCF VS FCFLFLY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 0 -10M -20M -30M

1.2 Ratios

  • LFLY has a Return On Assets of -26.71%. This is in the lower half of the industry: LFLY underperforms 76.12% of its industry peers.
Industry RankSector Rank
ROA -26.71%
ROE N/A
ROIC N/A
ROA(3y)-11.41%
ROA(5y)-7.12%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
LFLY Yearly ROA, ROE, ROICLFLY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 0 50 -50

1.3 Margins

  • With an excellent Gross Margin value of 89.15%, LFLY belongs to the best of the industry, outperforming 86.57% of the companies in the same industry.
  • LFLY 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 89.15%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
LFLY Yearly Profit, Operating, Gross MarginsLFLY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 0 50 -50

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. LFLY Health Analysis

2.1 Basic Checks

  • LFLY does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for LFLY has been increased compared to 1 year ago.
  • LFLY has a worse debt/assets ratio than last year.
LFLY Yearly Shares OutstandingLFLY Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 500K 1M 1.5M 2M
LFLY Yearly Total Debt VS Total AssetsLFLY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

2.2 Solvency

  • LFLY has an Altman-Z score of -5.29. This is a bad value and indicates that LFLY is not financially healthy and even has some risk of bankruptcy.
  • LFLY has a worse Altman-Z score (-5.29) than 83.58% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -5.29
ROIC/WACCN/A
WACC4.65%
LFLY Yearly LT Debt VS Equity VS FCFLFLY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 50M 100M

2.3 Liquidity

  • LFLY has a Current Ratio of 0.49. This is a bad value and indicates that LFLY is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.49, LFLY is doing worse than 91.04% of the companies in the same industry.
  • A Quick Ratio of 0.49 indicates that LFLY may have some problems paying its short term obligations.
  • LFLY's Quick ratio of 0.49 is on the low side compared to the rest of the industry. LFLY is outperformed by 89.55% of its industry peers.
Industry RankSector Rank
Current Ratio 0.49
Quick Ratio 0.49
LFLY Yearly Current Assets VS Current LiabilitesLFLY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M

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

1

3. LFLY Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 69.04% over the past year.
  • The Revenue for LFLY has decreased by -19.61% in the past year. This is quite bad
EPS 1Y (TTM)69.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%59.09%
Revenue 1Y (TTM)-19.61%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-21.07%

3.2 Future

  • The Earnings Per Share is expected to grow by 25.26% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, LFLY will show a very negative growth in Revenue. The Revenue will decrease by -12.40% on average per year.
EPS Next Y44.94%
EPS Next 2Y25.26%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-21.04%
Revenue Next 2Y-12.4%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

LFLY Yearly Revenue VS EstimatesLFLY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 10M 20M 30M 40M
LFLY Yearly EPS VS EstimatesLFLY Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 -2 -4 -6

More info and screens

Find the best growth stocksShow best growing peers

1

4. LFLY Valuation Analysis

4.1 Price/Earnings Ratio

  • LFLY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for LFLY. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
LFLY Price Earnings VS Forward Price EarningsLFLY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
LFLY Per share dataLFLY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

  • A more expensive valuation may be justified as LFLY's earnings are expected to grow with 25.26% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y25.26%
EPS Next 3YN/A

More info and screens

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

0

5. LFLY Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

LFLY Fundamentals: All Metrics, Ratios and Statistics

LEAFLY HOLDINGS INC

NASDAQ:LFLY (1/16/2025, 8:00:03 PM)

After market: 0.6293 +0.06 (+10.99%)

0.567

-0.87 (-60.62%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)11-07
Earnings (Next)N/A
Inst Owners7.73%
Inst Owner Change-28.52%
Ins Owners5.55%
Ins Owner Change0%
Market Cap1.74M
Revenue(TTM)35.87M
Net Income(TTM)-5.26M
Analysts82.5
Price Target7.74 (1265.08%)
Short Float %N/A
Short RatioN/A
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)2
Avg EPS beat(2)52.07%
Min EPS beat(2)48.1%
Max EPS beat(2)56.04%
EPS beat(4)3
Avg EPS beat(4)39.52%
Min EPS beat(4)-31.93%
Max EPS beat(4)85.86%
EPS beat(8)6
Avg EPS beat(8)33.02%
EPS beat(12)8
Avg EPS beat(12)27.85%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-1.47%
Min Revenue beat(2)-2.34%
Max Revenue beat(2)-0.59%
Revenue beat(4)1
Avg Revenue beat(4)-1.21%
Min Revenue beat(4)-2.56%
Max Revenue beat(4)0.66%
Revenue beat(8)2
Avg Revenue beat(8)-1.36%
Revenue beat(12)3
Avg Revenue beat(12)-9.73%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)8.33%
EPS NY rev (1m)0%
EPS NY rev (3m)26.06%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.93%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.1%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.05
P/FCF N/A
P/OCF 2.42
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-2.26
EYN/A
EPS(NY)-1.95
Fwd EYN/A
FCF(TTM)-0.22
FCFYN/A
OCF(TTM)0.23
OCFY41.36%
SpS11.68
BVpS-4.71
TBVpS-4.71
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -26.71%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 89.15%
FCFM N/A
ROA(3y)-11.41%
ROA(5y)-7.12%
ROE(3y)N/A
ROE(5y)N/A
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-Score5
Asset Turnover1.82
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 105.24%
Cap/Sales 3.86%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.49
Quick Ratio 0.49
Altman-Z -5.29
F-Score5
WACC4.65%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)69.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%59.09%
EPS Next Y44.94%
EPS Next 2Y25.26%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-19.61%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-21.07%
Revenue Next Year-21.04%
Revenue Next 2Y-12.4%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y78.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year102.44%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y97.6%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y102.83%
OCF growth 3YN/A
OCF growth 5YN/A

LEAFLY HOLDINGS INC / LFLY Fundamental Analysis FAQ

What is the fundamental rating for LFLY stock?

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


Can you provide the valuation status for LEAFLY HOLDINGS INC?

ChartMill assigns a valuation rating of 1 / 10 to LEAFLY HOLDINGS INC (LFLY). This can be considered as Overvalued.


Can you provide the profitability details for LEAFLY HOLDINGS INC?

LEAFLY HOLDINGS INC (LFLY) has a profitability rating of 1 / 10.


What is the expected EPS growth for LEAFLY HOLDINGS INC (LFLY) stock?

The Earnings per Share (EPS) of LEAFLY HOLDINGS INC (LFLY) is expected to grow by 44.94% in the next year.