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LUOKUNG TECHNOLOGY CORP (LKCO) Stock Fundamental Analysis

USA - 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

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Overall LKCO gets a fundamental rating of 0 out of 10. We evaluated LKCO against 70 industry peers in the Interactive Media & Services industry. LKCO may be in some trouble as it scores bad on both profitability and health. LKCO has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -50M -100M -150M

1.2 Ratios

With a Return On Assets value of -352.66%, LKCO is not doing good in the industry: 93.06% of the companies in the same industry are doing better.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200 -200 -400 -600

1.3 Margins

Looking at the Gross Margin, with a value of 40.15%, LKCO is doing worse than 68.06% of the companies in the same industry.
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 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 2015 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.
Compared to 1 year ago, LKCO has less shares outstanding
LKCO has less shares outstanding than it did 5 years ago.
The debt/assets ratio for LKCO is higher compared to a year ago.
LKCO Yearly Shares OutstandingLKCO Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 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 2015 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.
The Current ratio of LKCO (0.08) is worse than 93.06% of its industry peers.
A Quick Ratio of 0.08 indicates that LKCO may have some problems paying its short term obligations.
LKCO has a worse Quick ratio (0.08) than 93.06% of its industry peers.
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 2015 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%.
Looking at the last year, LKCO shows a very negative growth in Revenue. The Revenue has decreased by -85.43% in the last year.
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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M

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4. Valuation

4.1 Price/Earnings Ratio

LKCO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

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5. Dividend

5.1 Amount

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

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LUOKUNG TECHNOLOGY CORP

NASDAQ:LKCO (3/28/2025, 7:35:06 PM)

After market: 0.7942 -0.02 (-1.95%)

0.81

-0.72 (-47.06%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)N/A N/A
Earnings (Next)12-13 2022-12-13/bmo
Inst Owners1.23%
Inst Owner ChangeN/A
Ins Owners0.23%
Ins Owner ChangeN/A
Market Cap5.57M
Revenue(TTM)5.39M
Net Income(TTM)-170.59M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.03
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-73.7
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.78
BVpS-7.46
TBVpS-13.12
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -352.66%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 40.15%
FCFM 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
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 3Y117.52%
GM growth 5Y-7.69%
F-ScoreN/A
Asset Turnover0.11
Health
Industry RankSector Rank
Debt/Equity N/A
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 0.08
Quick Ratio 0.08
Altman-Z -26.11
F-ScoreN/A
WACC4.97%
ROIC/WACCN/A
Cap/Depr(3y)16.42%
Cap/Depr(5y)10.41%
Cap/Sales(3y)1.81%
Cap/Sales(5y)1.26%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-522.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50.8%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-85.43%
Revenue growth 3Y-17.61%
Revenue growth 5Y-13.39%
Sales Q2Q%-78.19%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-222.81%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y97.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y97.65%
OCF growth 3YN/A
OCF growth 5YN/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.


Can you provide the valuation status for LUOKUNG TECHNOLOGY CORP?

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.