0.0115 USD
0 (-5.74%)
0.0063 USD
-0.01 (-45.22%)
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. While LGMK has a great health rating, there are worries on its profitability. LGMK is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- LGMK had negative earnings in the past year.
- LGMK had a negative operating cash flow in the past year.
- In the past 5 years LGMK always reported negative net income.
- In the past 5 years LGMK always reported negative operating cash flow.
1.2 Ratios
- LGMK's Return On Assets of -38.67% is on the low side compared to the rest of the industry. LGMK is outperformed by 63.83% of its industry peers.
- LGMK has a Return On Equity of -42.37%. This is comparable to the rest of the industry: LGMK outperforms 51.06% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- With a decent Gross Margin value of 65.71%, LGMK is doing good in the industry, outperforming 69.15% of the companies in the same industry.
- LGMK's Gross Margin has declined in the last couple of years.
- LGMK does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector 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%
2. Health
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
- The number of shares outstanding for LGMK has been increased compared to 5 years ago.
- 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.
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's Altman-Z score of -4.38 is on the low side compared to the rest of the industry. LGMK is outperformed by 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -4.38 |
ROIC/WACCN/A
WACC9.05%
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.
- With an excellent Current ratio value of 7.56, LGMK belongs to the best of the industry, outperforming 87.77% of the companies in the same industry.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.56 | ||
| Quick Ratio | 7.25 |
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%.
- Looking at the last year, LGMK shows a small growth in Revenue. The Revenue has grown by 1.56% in the last year.
- The Revenue for LGMK have been decreasing by -10.39% on average. This is quite bad
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.
4. Valuation
4.1 Price/Earnings Ratio
- LGMK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Also next year LGMK is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- LGMK does not give a dividend.
| Industry Rank | Sector 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%.