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LEAFLY HOLDINGS INC (LFLY) Stock Fundamental Analysis

NASDAQ:LFLY - Nasdaq - US52178J3032 - Common Stock - Currency: USD

0.567  -0.87 (-60.62%)

After market: 0.6293 +0.06 (+10.99%)

Fundamental Rating

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We assign a fundamental rating of 1 out of 10 to LFLY. LFLY was compared to 70 industry peers in the Interactive Media & Services industry. Both the profitability and financial health of LFLY have multiple concerns. LFLY does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

LFLY had negative earnings in the past year.
In the past year LFLY had a positive cash flow from operations.
In multiple years LFLY reported negative net income over the last 5 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

Looking at the Return On Assets, with a value of -26.71%, LFLY is doing worse than 76.12% of the companies in the same industry.
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

LFLY has a Gross Margin of 89.15%. This is amongst the best in the industry. LFLY outperforms 86.57% of its industry peers.
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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2. Health

2.1 Basic Checks

LFLY does not have a ROIC to compare to the WACC, probably because it is not profitable.
LFLY has more shares outstanding than it did 1 year ago.
The debt/assets ratio for LFLY is higher compared to a year ago.
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

Based on the Altman-Z score of -5.29, we must say that LFLY is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -5.29, LFLY is doing worse than 83.58% of the companies in the same industry.
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

A Current Ratio of 0.49 indicates that LFLY may have some problems paying its short term obligations.
The Current ratio of LFLY (0.49) is worse than 91.04% of its industry peers.
LFLY has a Quick 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 Quick ratio, with a value of 0.49, LFLY is doing worse than 89.55% of the companies in the same industry.
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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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 69.04% over the past year.
LFLY shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -19.61%.
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

Based on estimates for the next years, LFLY will show a very strong growth in Earnings Per Share. The EPS will grow by 25.26% on average per year.
The Revenue is expected to decrease by -12.40% on average over the next years. This is quite bad
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

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for LFLY. In the last year negative earnings were reported.
Also next year LFLY 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
LFLY Price Earnings VS Forward Price EarningsLFLY 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
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

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5. Dividend

5.1 Amount

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

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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 SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)11-07 2024-11-07/amc
Earnings (Next)N/A N/A
Inst Owners7.73%
Inst Owner Change0%
Ins Owners5.55%
Ins Owner Change-0.03%
Market Cap1.74M
Analysts82.5
Price Target7.74 (1265.08%)
Short Float %0.04%
Short Ratio0.02
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
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
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 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