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LUOKUNG TECHNOLOGY CORP (LKCO) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:LKCO - VGG569811141 - Common Stock

0.81 USD
-0.72 (-47.06%)
Last: 3/28/2025, 7:35:06 PM
0.7942 USD
-0.02 (-1.95%)
After Hours: 3/28/2025, 7:35:06 PM
Fundamental Rating

0

We assign a fundamental rating of 0 out of 10 to LKCO. LKCO was compared to 70 industry peers in the Interactive Media & Services industry. LKCO has a bad profitability rating. Also its financial health evaluation is rather negative. LKCO does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • LKCO had negative earnings in the past year.
  • LKCO had negative earnings in each of the past 5 years.
  • In the past 5 years LKCO always reported negative operating cash flow.
LKCO Yearly Net Income VS EBIT VS OCF VS FCFLKCO 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 0 -50M -100M -150M

1.2 Ratios

  • LKCO has a worse Return On Assets (-352.66%) than 93.06% of its industry peers.
Industry RankSector Rank
ROA -352.66%
ROE N/A
ROIC N/A
ROA(3y)-128.83%
ROA(5y)-88.82%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
LKCO Yearly ROA, ROE, ROICLKCO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 200 -200 -400 -600

1.3 Margins

  • LKCO's Gross Margin of 40.15% is on the low side compared to the rest of the industry. LKCO is outperformed by 68.06% of its industry peers.
  • LKCO's Gross Margin has declined in the last couple of years.
  • LKCO 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 40.15%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y117.52%
GM growth 5Y-7.69%
LKCO Yearly Profit, Operating, Gross MarginsLKCO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 -500 -1K -1.5K

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2. Health

2.1 Basic Checks

  • LKCO does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for LKCO has been reduced compared to 1 year ago.
  • The debt/assets ratio for LKCO is higher compared to a year ago.
LKCO Yearly Shares OutstandingLKCO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M
LKCO Yearly Total Debt VS Total AssetsLKCO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M

2.2 Solvency

  • Based on the Altman-Z score of -26.11, we must say that LKCO is in the distress zone and has some risk of bankruptcy.
  • LKCO's Altman-Z score of -26.11 is on the low side compared to the rest of the industry. LKCO is outperformed by 84.72% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -26.11
ROIC/WACCN/A
WACC4.97%
LKCO Yearly LT Debt VS Equity VS FCFLKCO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 50M -50M 100M

2.3 Liquidity

  • LKCO has a Current Ratio of 0.08. This is a bad value and indicates that LKCO is not financially healthy enough and could expect problems in meeting its short term obligations.
  • LKCO has a worse Current ratio (0.08) than 93.06% of its industry peers.
  • LKCO has a Quick Ratio of 0.08. This is a bad value and indicates that LKCO is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.08, LKCO is doing worse than 93.06% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.08
Quick Ratio 0.08
LKCO Yearly Current Assets VS Current LiabilitesLKCO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

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3. Growth

3.1 Past

  • LKCO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -522.30%.
  • LKCO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -85.43%.
  • LKCO shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -13.39% yearly.
EPS 1Y (TTM)-522.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50.8%
Revenue 1Y (TTM)-85.43%
Revenue growth 3Y-17.61%
Revenue growth 5Y-13.39%
Sales Q2Q%-78.19%

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 YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
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.
LKCO Yearly Revenue VS EstimatesLKCO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for LKCO. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
LKCO Price Earnings VS Forward Price EarningsLKCO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
LKCO Per share dataLKCO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -20 -40 -60

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 LKCO!.
Industry RankSector Rank
Dividend Yield N/A

LUOKUNG TECHNOLOGY CORP / LKCO FAQ

What is the ChartMill fundamental rating of LUOKUNG TECHNOLOGY CORP (LKCO) stock?

ChartMill assigns a fundamental rating of 0 / 10 to LKCO.


What is the valuation status of LUOKUNG TECHNOLOGY CORP (LKCO) stock?

ChartMill assigns a valuation rating of 0 / 10 to LUOKUNG TECHNOLOGY CORP (LKCO). This can be considered as Overvalued.


How profitable is LUOKUNG TECHNOLOGY CORP (LKCO) stock?

LUOKUNG TECHNOLOGY CORP (LKCO) has a profitability rating of 0 / 10.


Can you provide the financial health for LKCO stock?

The financial health rating of LUOKUNG TECHNOLOGY CORP (LKCO) is 1 / 10.