LOGICMARK INC (LGMK) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:LGMK • US67091J6029

0.0115 USD
0 (-5.74%)
At close: May 30, 2025
0.0063 USD
-0.01 (-45.22%)
After Hours: 5/30/2025, 8:11:29 PM
Fundamental Rating

2

Overall LGMK gets a fundamental rating of 2 out of 10. We evaluated LGMK against 186 industry peers in the Health Care Equipment & Supplies industry. LGMK has a great financial health rating, but its profitability evaluates not so good. LGMK is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year LGMK has reported negative net income.
  • LGMK had a negative operating cash flow in the past year.
  • LGMK had negative earnings in each of the past 5 years.
  • In the past 5 years LGMK always reported negative operating cash flow.
LGMK Yearly Net Income VS EBIT VS OCF VS FCFLGMK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5M -10M -15M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -38.67%, LGMK is doing worse than 63.83% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -42.37%, LGMK is in line with its industry, outperforming 51.06% of the companies in the same industry.
Industry RankSector Rank
ROA -38.67%
ROE -42.37%
ROIC N/A
ROA(3y)-62.15%
ROA(5y)-49.38%
ROE(3y)-71.32%
ROE(5y)-59.48%
ROIC(3y)N/A
ROIC(5y)N/A
LGMK Yearly ROA, ROE, ROICLGMK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300 -400

1.3 Margins

  • LGMK has a better Gross Margin (65.71%) than 69.15% of its industry peers.
  • In the last couple of years the Gross Margin of LGMK has declined.
  • The Profit Margin and Operating Margin are not available for LGMK so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 65.71%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5%
GM growth 5Y-2.16%
LGMK Yearly Profit, Operating, Gross MarginsLGMK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150

7

2. Health

2.1 Basic Checks

  • LGMK does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • LGMK has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, LGMK has more shares outstanding
  • LGMK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
LGMK Yearly Shares OutstandingLGMK Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M
LGMK Yearly Total Debt VS Total AssetsLGMK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

  • Based on the Altman-Z score of -4.38, we must say that LGMK is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of LGMK (-4.38) is worse than 69.68% of its industry peers.
  • There is no outstanding debt for LGMK. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -4.38
ROIC/WACCN/A
WACC9.05%
LGMK Yearly LT Debt VS Equity VS FCFLGMK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M

2.3 Liquidity

  • A Current Ratio of 7.56 indicates that LGMK has no problem at all paying its short term obligations.
  • The Current ratio of LGMK (7.56) is better than 87.77% of its industry peers.
  • LGMK has a Quick Ratio of 7.25. This indicates that LGMK is financially healthy and has no problem in meeting its short term obligations.
  • LGMK has a Quick ratio of 7.25. This is amongst the best in the industry. LGMK outperforms 88.30% of its industry peers.
Industry RankSector Rank
Current Ratio 7.56
Quick Ratio 7.25
LGMK Yearly Current Assets VS Current LiabilitesLGMK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M

0

3. Growth

3.1 Past

  • LGMK shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -4.31%.
  • The Revenue has been growing slightly by 1.56% in the past year.
  • LGMK shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -10.39% yearly.
EPS 1Y (TTM)-4.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.44%
Revenue 1Y (TTM)1.56%
Revenue growth 3Y-0.4%
Revenue growth 5Y-10.39%
Sales Q2Q%-0.73%

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 Y99.79%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.72%
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.
LGMK Yearly Revenue VS EstimatesLGMK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M
LGMK Yearly EPS VS EstimatesLGMK Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2018 2019 2023 2024 2025 -5K -10K -15K

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for LGMK. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for LGMK. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
LGMK Price Earnings VS Forward Price EarningsLGMK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
LGMK Per share dataLGMK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -10 -20 -30 -40

4.3 Compensation for Growth

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

0

5. Dividend

5.1 Amount

  • No dividends for LGMK!.
Industry RankSector Rank
Dividend Yield N/A

LOGICMARK INC / LGMK FAQ

What is the fundamental rating for LGMK stock?

ChartMill assigns a fundamental rating of 2 / 10 to LGMK.


What is the valuation status of LOGICMARK INC (LGMK) stock?

ChartMill assigns a valuation rating of 0 / 10 to LOGICMARK INC (LGMK). This can be considered as Overvalued.


What is the profitability of LGMK stock?

LOGICMARK INC (LGMK) has a profitability rating of 1 / 10.


Can you provide the financial health for LGMK stock?

The financial health rating of LOGICMARK INC (LGMK) is 7 / 10.


Can you provide the dividend sustainability for LGMK stock?

The dividend rating of LOGICMARK INC (LGMK) is 0 / 10 and the dividend payout ratio is -3.08%.