LAKESHORE BIOPHARMA CO LTD (LSB) Stock Fundamental Analysis

NASDAQ:LSB • KYG9845F2080

0.627 USD
-0.16 (-20.68%)
At close: Sep 19, 2025
0.5399 USD
-0.09 (-13.89%)
After Hours: 9/19/2025, 8:26:53 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Overall LSB gets a fundamental rating of 2 out of 10. We evaluated LSB against 521 industry peers in the Biotechnology industry. Both the profitability and financial health of LSB have multiple concerns. LSB is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year LSB has reported negative net income.
  • LSB had a negative operating cash flow in the past year.
  • LSB had negative earnings in each of the past 5 years.
  • In the past 5 years LSB always reported negative operating cash flow.
LSB Yearly Net Income VS EBIT VS OCF VS FCFLSB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 2025 -100M -200M -300M -400M

1.2 Ratios

  • LSB's Return On Assets of -7.31% is amongst the best of the industry. LSB outperforms 86.30% of its industry peers.
  • The Return On Equity of LSB (-20.01%) is better than 84.81% of its industry peers.
Industry RankSector Rank
ROA -7.31%
ROE -20.01%
ROIC N/A
ROA(3y)-17.48%
ROA(5y)-10.54%
ROE(3y)-44.33%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
LSB Yearly ROA, ROE, ROICLSB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 2025 -20 -40 -60

1.3 Margins

  • LSB's Gross Margin of 82.47% is amongst the best of the industry. LSB outperforms 85.74% of its industry peers.
  • LSB 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 82.48%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
LSB Yearly Profit, Operating, Gross MarginsLSB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 2025 0 50 -50

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • LSB does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • LSB has more shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, LSB has a worse debt to assets ratio.
LSB Yearly Shares OutstandingLSB Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
LSB Yearly Total Debt VS Total AssetsLSB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 2025 500M 1B 1.5B

2.2 Solvency

  • LSB has an Altman-Z score of -1.99. This is a bad value and indicates that LSB is not financially healthy and even has some risk of bankruptcy.
  • LSB has a Altman-Z score (-1.99) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.05 indicates that LSB is not too dependend on debt financing.
  • LSB has a worse Debt to Equity ratio (0.05) than 60.56% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Altman-Z -1.99
ROIC/WACCN/A
WACC5.01%
LSB Yearly LT Debt VS Equity VS FCFLSB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 2025 0 200M -200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 1.02 indicates that LSB should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.02, LSB is doing worse than 87.22% of the companies in the same industry.
  • A Quick Ratio of 0.75 indicates that LSB may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.75, LSB is not doing good in the industry: 89.44% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.02
Quick Ratio 0.75
LSB Yearly Current Assets VS Current LiabilitesLSB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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

1

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 87.13% over the past year.
  • LSB shows a small growth in Revenue. In the last year, the Revenue has grown by 7.24%.
EPS 1Y (TTM)87.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%70.82%
Revenue 1Y (TTM)7.24%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%79.55%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • LSB is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -19.01% yearly.
EPS Next Y105.67%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year75.61%
Revenue Next 2Y-43.54%
Revenue Next 3Y-29.5%
Revenue Next 5Y-19.01%

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
LSB Yearly Revenue VS EstimatesLSB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 2027 2028 2029 500M 1B
LSB Yearly EPS VS EstimatesLSB Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 0 -10 -20 -30

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for LSB. In the last year negative earnings were reported.
  • LSB is valuated cheaply with a Price/Forward Earnings ratio of 4.39.
  • Based on the Price/Forward Earnings ratio, LSB is valued cheaper than 99.07% of the companies in the same industry.
  • LSB's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.10.
Industry RankSector Rank
PE N/A
Fwd PE 4.39
LSB Price Earnings VS Forward Price EarningsLSB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
LSB Per share dataLSB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 1.5 2

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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

0

5. Dividend

5.1 Amount

  • No dividends for LSB!.
Industry RankSector Rank
Dividend Yield N/A

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Find the best dividend stocksShow peers with best dividend

LAKESHORE BIOPHARMA CO LTD

NASDAQ:LSB (9/19/2025, 8:26:53 PM)

After market: 0.5399 -0.09 (-13.89%)

0.627

-0.16 (-20.68%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)07-31
Earnings (Next)12-15
Inst Owners0.66%
Inst Owner ChangeN/A
Ins Owners12.67%
Ins Owner ChangeN/A
Market Cap25.84M
Revenue(TTM)614.96M
Net Income(TTM)-99.98M
Analysts80
Price Target31.62 (4943.06%)
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 4.39
P/S 0.3
P/FCF N/A
P/OCF N/A
P/B 0.37
P/tB 0.43
EV/EBITDA N/A
EPS(TTM)-0.73
EYN/A
EPS(NY)0.14
Fwd EY22.79%
FCF(TTM)-0.47
FCFYN/A
OCF(TTM)-0.41
OCFYN/A
SpS2.09
BVpS1.7
TBVpS1.45
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -7.31%
ROE -20.01%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 82.48%
FCFM N/A
ROA(3y)-17.48%
ROA(5y)-10.54%
ROE(3y)-44.33%
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 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.45
Health
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 48.73%
Cap/Sales 2.9%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.02
Quick Ratio 0.75
Altman-Z -1.99
F-Score4
WACC5.01%
ROIC/WACCN/A
Cap/Depr(3y)103.04%
Cap/Depr(5y)328.9%
Cap/Sales(3y)6.31%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)87.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%70.82%
EPS Next Y105.67%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)7.24%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%79.55%
Revenue Next Year75.61%
Revenue Next 2Y-43.54%
Revenue Next 3Y-29.5%
Revenue Next 5Y-19.01%
EBIT growth 1Y82.81%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year162.66%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y59.1%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y59.02%
OCF growth 3YN/A
OCF growth 5YN/A

LAKESHORE BIOPHARMA CO LTD / LSB FAQ

Can you provide the ChartMill fundamental rating for LAKESHORE BIOPHARMA CO LTD?

ChartMill assigns a fundamental rating of 2 / 10 to LSB.


Can you provide the valuation status for LAKESHORE BIOPHARMA CO LTD?

ChartMill assigns a valuation rating of 4 / 10 to LAKESHORE BIOPHARMA CO LTD (LSB). This can be considered as Fairly Valued.


Can you provide the profitability details for LAKESHORE BIOPHARMA CO LTD?

LAKESHORE BIOPHARMA CO LTD (LSB) has a profitability rating of 2 / 10.


What is the earnings growth outlook for LAKESHORE BIOPHARMA CO LTD?

The Earnings per Share (EPS) of LAKESHORE BIOPHARMA CO LTD (LSB) is expected to grow by 105.67% in the next year.