LEXAGENE HOLDINGS INC (LXG.CA) Stock Fundamental Analysis

Canada • TSX Venture Exchange • TSX-V:LXG • CA52886L1031

0.105 CAD

-0.03 (-19.23%)

Last: Feb 21, 2023, 07:00 PM

Fundamental Rating

Overall LXG gets a fundamental rating of 1 out of 10. We evaluated LXG against 16 industry peers in the Health Care Equipment & Supplies industry. LXG has a bad profitability rating. Also its financial health evaluation is rather negative. LXG is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

LXG had negative earnings in the past year.
LXG had a negative operating cash flow in the past year.

1.2 Ratios

The profitability ratios for LXG are negative, so there is not much use analyzing them.

		Industry Rank	Sector Rank
ROA	N/A
ROE	N/A
ROIC	N/A

ROA(3y)N/A

ROA(5y)N/A

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 LXG 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

LXG does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, LXG has more shares outstanding
Compared to 1 year ago, LXG has a worse debt to assets ratio.

2.2 Solvency

LXG has an Altman-Z score of -32.50. This is a bad value and indicates that LXG is not financially healthy and even has some risk of bankruptcy.
LXG has a worse Altman-Z score (-32.50) than 80.00% of its industry peers.
A Debt/Equity ratio of 0.44 indicates that LXG is not too dependend on debt financing.
LXG has a Debt to Equity ratio of 0.44. This is in the lower half of the industry: LXG underperforms 60.00% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.44
Debt/FCF	N/A
Altman-Z	-32.5

ROIC/WACCN/A

WACC9.69%

2.3 Liquidity

LXG has a Current Ratio of 1.39. This is a normal value and indicates that LXG is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.39, LXG is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
LXG has a Quick Ratio of 1.39. This is a bad value and indicates that LXG is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of LXG (0.51) is worse than 75.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.39
Quick Ratio	0.51

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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

The earnings per share for LXG have decreased strongly by -45.78% in the last year.
The Revenue has grown by 32.22% in the past year. This is a very strong growth!

EPS 1Y (TTM)-45.78%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%46.52%

Revenue 1Y (TTM)32.22%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%-11.18%

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.