Fundamental Analysis of LOGICMARK INC(NASDAQ:LGMK) stock

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to LGMK. LGMK was compared to 188 industry peers in the Health Care Equipment & Supplies industry. LGMK scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. LGMK has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year LGMK has reported negative net income.

LGMK had a negative operating cash flow in the past year.

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

In the past 5 years LGMK always reported negative operating cash flow.

1.2 Ratios

With a Return On Assets value of -115.61%, LGMK is not doing good in the industry: 85.03% of the companies in the same industry are doing better.

The Return On Equity of LGMK (-131.35%) is worse than 72.73% of its industry peers.

		Industry Rank	Sector Rank
ROA	-115.61%
ROE	-131.35%
ROIC	N/A

ROA(3y)-55.89%

ROA(5y)-45.83%

ROE(3y)-62.38%

ROE(5y)-72.24%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

LGMK has a Gross Margin of 66.93%. This is in the better half of the industry: LGMK outperforms 72.19% of its industry peers.

In the last couple of years the Gross Margin of LGMK has remained more or less at the same level.

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

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	66.93%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-2.19%

GM growth 5Y-1.39%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

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

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

Compared to 5 years ago, LGMK has more shares outstanding

There is no outstanding debt for LGMK. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

LGMK has an Altman-Z score of -6.84. This is a bad value and indicates that LGMK is not financially healthy and even has some risk of bankruptcy.

LGMK has a worse Altman-Z score (-6.84) than 71.12% of its industry peers.

LGMK 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	-6.84

ROIC/WACCN/A

WACC9.03%

2.3 Liquidity

A Current Ratio of 2.78 indicates that LGMK has no problem at all paying its short term obligations.

LGMK has a Current ratio (2.78) which is in line with its industry peers.

A Quick Ratio of 2.36 indicates that LGMK has no problem at all paying its short term obligations.

LGMK has a Quick ratio (2.36) which is in line with its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.78
Quick Ratio	2.36

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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 has grown by an impressive 36.14% over the past year.

Looking at the last year, LGMK shows a decrease in Revenue. The Revenue has decreased by -2.94% in the last year.

LGMK shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -10.32% yearly.

EPS 1Y (TTM)36.14%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%47.27%

Revenue 1Y (TTM)-2.94%

Revenue growth 3Y-4.62%

Revenue growth 5Y-10.32%

Sales Q2Q%0.39%

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 Y67.28%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year-1.7%

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for LGMK. In the last year negative earnings were reported.

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for LGMK. 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

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

LGMK does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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LOGICMARK INC

NASDAQ:LGMK (11/21/2024, 2:48:54 PM)

2.0644

-0.07 (-3.08%)

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 Cap12.53M

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	-115.61%
ROE	-131.35%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	66.93%
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 Turnover0.73

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	2.78
Quick Ratio	2.36
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)

High Growth Momentum

Growth

EPS 1Y (TTM)36.14%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next Y67.28%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-2.94%

Revenue growth 3Y-4.62%

Revenue growth 5Y

Sales 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

LOGICMARK INC (LGMK)

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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