Fundamental Analysis of LUCID DIAGNOSTICS INC(NASDAQ:LUCD) stock

Fundamental Rating

We assign a fundamental rating of 1 out of 10 to LUCD. LUCD was compared to 195 industry peers in the Health Care Equipment & Supplies industry. LUCD has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, LUCD is valued expensive at the moment.

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1. Profitability

1.1 Basic Checks

In the past year LUCD has reported negative net income.

In the past year LUCD has reported a negative cash flow from operations.

In the past 5 years LUCD always reported negative net income.

LUCD had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

With a Return On Assets value of -193.14%, LUCD is not doing good in the industry: 92.82% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
ROA	-193.14%
ROE	N/A
ROIC	N/A

ROA(3y)-137.83%

ROA(5y)-244.14%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for LUCD so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

LUCD does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for LUCD has been increased compared to 1 year ago.

LUCD has a worse debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of -13.18, we must say that LUCD is in the distress zone and has some risk of bankruptcy.

LUCD has a Altman-Z score of -13.18. This is amonst the worse of the industry: LUCD underperforms 81.54% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-13.18

ROIC/WACCN/A

WACC9.54%

2.3 Liquidity

A Current Ratio of 0.75 indicates that LUCD may have some problems paying its short term obligations.

LUCD has a worse Current ratio (0.75) than 94.87% of its industry peers.

LUCD has a Quick Ratio of 0.75. This is a bad value and indicates that LUCD is not financially healthy enough and could expect problems in meeting its short term obligations.

The Quick ratio of LUCD (0.74) is worse than 91.79% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.75
Quick Ratio	0.74

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

LUCD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.59%, which is quite good.

LUCD shows a strong growth in Revenue. In the last year, the Revenue has grown by 539.47%.

EPS 1Y (TTM)11.59%

EPS 3YN/A

EPS 5YN/A

EPS growth Q2Q-8.7%

Revenue 1Y (TTM)539.47%

Revenue growth 3YN/A

Revenue growth 5YN/A

Revenue growth Q2Q845.45%

3.2 Future

Based on estimates for the next years, LUCD will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.89% on average per year.

Based on estimates for the next years, LUCD will show a very strong growth in Revenue. The Revenue will grow by 127.64% on average per year.

EPS Next Y19.32%

EPS Next 2Y15.83%

EPS Next 3Y17.73%

EPS Next 5Y13.89%

Revenue Next Year153.66%

Revenue Next 2Y168.8%

Revenue Next 3Y165.45%

Revenue Next 5Y127.64%

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

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

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for LUCD. No positive earnings are expected for the next year.

		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

LUCD's earnings are expected to grow with 17.73% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y15.83%

EPS Next 3Y17.73%

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5. Dividend

5.1 Amount

LUCD does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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LUCID DIAGNOSTICS INC

NASDAQ:LUCD (4/26/2024, 7:02:09 PM)

After market: 0.69 +0.01 (+1.01%)

0.6831

+0.01 (+1.94%)

Chartmill FA Rating

GICS SectorHealth Care

GICS IndustryGroupHealth Care Equipment & Services

GICS IndustryHealth Care Equipment & Supplies

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap32.95M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

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)

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	-193.14%
ROE	N/A
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	N/A
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 Turnover0.09

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	0.75
Quick Ratio	0.74
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)11.59%

EPS 3YN/A

EPS 5Y

EPS growth Q2Q

EPS Next Y19.32%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)539.47%

Revenue growth 3YN/A

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

LUCID DIAGNOSTICS INC (LUCD)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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