LOGICMARK INC (LGMK) Fundamental Analysis & Valuation

NASDAQ:LGMK • US67091J6029

Current stock price

0.0115 USD
0 (-5.74%)
At close:
0.0063 USD
-0.01 (-45.22%)
After Hours:

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

1

1. LGMK Profitability Analysis

1.1 Basic Checks

  • LGMK had negative earnings in the past year.
  • In the past year LGMK has reported a negative cash flow from operations.
  • In the past 5 years LGMK always reported negative net income.
  • 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

  • The Return On Assets of LGMK (-38.67%) is worse than 63.83% of its industry peers.
  • The Return On Equity of LGMK (-42.37%) is comparable to the rest of the 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 Gross Margin of 65.71%. This is in the better half of the industry: LGMK outperforms 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

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7

2. LGMK Health Analysis

2.1 Basic Checks

  • LGMK does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, LGMK has more shares outstanding
  • 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.
  • LGMK has a Altman-Z score of -4.38. This is in the lower half of the industry: LGMK underperforms 69.68% of its industry peers.
  • LGMK 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 -4.38
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

  • LGMK has a Current Ratio of 7.56. This indicates that LGMK is financially healthy and has no problem in meeting its short term obligations.
  • LGMK has a Current ratio of 7.56. This is amongst the best in the industry. LGMK outperforms 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.
  • The Quick ratio of LGMK (7.25) is better than 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

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

0

3. LGMK Growth Analysis

3.1 Past

  • LGMK shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -4.31%.
  • LGMK shows a small growth in Revenue. In the last year, the Revenue has grown by 1.56%.
  • Measured over the past years, LGMK shows a very negative growth in Revenue. The Revenue has been decreasing by -10.39% on average per year.
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

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0

4. LGMK Valuation Analysis

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

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

More info and screens

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

0

5. LGMK Dividend Analysis

5.1 Amount

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

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LGMK Fundamentals: All Metrics, Ratios and Statistics

LOGICMARK INC

NASDAQ:LGMK (5/30/2025, 8:11:29 PM)

After market: 0.0063 -0.01 (-45.22%)

0.0115

0 (-5.74%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)05-15
Earnings (Next)08-11
Inst Owners2.62%
Inst Owner Change-99.76%
Ins Owners0.03%
Ins Owner Change2.32%
Market Cap6.63M
Revenue(TTM)9.88M
Net Income(TTM)-9.75M
Analysts43.33
Price Target0.26 (2160.87%)
Short Float %0%
Short Ratio0
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.13
Dividend Growth(5Y)N/A
DP-3.08%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-649%
Min EPS beat(2)-1005.85%
Max EPS beat(2)-292.16%
EPS beat(4)2
Avg EPS beat(4)-307.89%
Min EPS beat(4)-1005.85%
Max EPS beat(4)54.4%
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)0
Avg Revenue beat(2)-2.24%
Min Revenue beat(2)-3.25%
Max Revenue beat(2)-1.22%
Revenue beat(4)1
Avg Revenue beat(4)0.2%
Min Revenue beat(4)-3.51%
Max Revenue beat(4)8.78%
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)0%
PT rev (3m)-93.75%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)-100%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.67
P/FCF N/A
P/OCF N/A
P/B 0.29
P/tB 0.46
EV/EBITDA N/A
EPS(TTM)-42.43
EYN/A
EPS(NY)-0.13
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.02
BVpS0.04
TBVpS0.02
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -38.67%
ROE -42.37%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 65.71%
FCFM 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
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 3Y5%
GM growth 5Y-2.16%
F-Score4
Asset Turnover0.39
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 7.56
Quick Ratio 7.25
Altman-Z -4.38
F-Score4
WACC9.05%
ROIC/WACCN/A
Cap/Depr(3y)13.92%
Cap/Depr(5y)N/A
Cap/Sales(3y)1.06%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-4.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.44%
EPS Next Y99.79%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.56%
Revenue growth 3Y-0.4%
Revenue growth 5Y-10.39%
Sales Q2Q%-0.73%
Revenue Next Year0.72%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-10.71%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y12.8%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y8.88%
OCF growth 3YN/A
OCF growth 5YN/A

LOGICMARK INC / LGMK Fundamental Analysis 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.


Can you provide the profitability details for LOGICMARK INC?

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


Can you provide the expected EPS growth for LGMK stock?

The Earnings per Share (EPS) of LOGICMARK INC (LGMK) is expected to grow by 99.79% in the next year.