LUOKUNG TECHNOLOGY CORP (LKCO)
VGG569812057 - Common Stock
Taking everything into account, LKCO scores 2 out of 10 in our fundamental rating. LKCO was compared to 68 industry peers in the Interactive Media & Services industry. Both the profitability and financial health of LKCO have multiple concerns. LKCO is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year LKCO has reported negative net income.
LKCO had negative earnings in each of the past 5 years.
LKCO had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of LKCO (-21.84%) is worse than 70.15% of its industry peers.
LKCO has a Return On Equity of -41.29%. This is in the lower half of the industry: LKCO underperforms 68.66% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -21.84% | ||
| ROE | -41.29% | ||
| ROIC | N/A |
ROA(3y)-26.43%
ROA(5y)-23.65%
ROE(3y)-55.06%
ROE(5y)-48.39%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of LKCO (27.56%) is worse than 83.58% of its industry peers.
LKCO's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for LKCO so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 27.56% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.03%
GM growth 5YN/A
2. Health
2.1 Basic Checks
LKCO does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, LKCO has more shares outstanding
The number of shares outstanding for LKCO has been increased compared to 5 years ago.
The debt/assets ratio for LKCO is higher compared to a year ago.
2.2 Solvency
LKCO has an Altman-Z score of -2.89. This is a bad value and indicates that LKCO is not financially healthy and even has some risk of bankruptcy.
LKCO's Altman-Z score of -2.89 is on the low side compared to the rest of the industry. LKCO is outperformed by 80.60% of its industry peers.
LKCO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -2.89 |
ROIC/WACCN/A
WACC6.34%
2.3 Liquidity
LKCO has a Current Ratio of 0.14. This is a bad value and indicates that LKCO is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of LKCO (0.14) is worse than 98.51% of its industry peers.
LKCO has a Quick Ratio of 0.14. 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's Quick ratio of 0.14 is on the low side compared to the rest of the industry. LKCO is outperformed by 98.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.14 | ||
| Quick Ratio | 0.14 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 52.49% over the past year.
The Revenue for LKCO has decreased by -78.24% in the past year. This is quite bad
LKCO shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 242.02% yearly.
EPS 1Y (TTM)52.49%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q44.61%
Revenue 1Y (TTM)-78.24%
Revenue growth 3Y70.75%
Revenue growth 5Y242.02%
Revenue growth Q2Q-90.13%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for LKCO. In the last year negative earnings were reported.
| 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
LKCO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
LUOKUNG TECHNOLOGY CORP
NASDAQ:LKCO (4/26/2024, 7:01:26 PM)
After market: 0.5094 +0.02 (+4.99%)0.4852
0 (-0.53%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap7.97M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -21.84% | ||
| ROE | -41.29% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 27.56% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.18
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.14 | ||
| Quick Ratio | 0.14 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)52.49%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-78.24%
Revenue growth 3Y70.75%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y