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LUCID DIAGNOSTICS INC (LUCD) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:LUCD - US54948X1090 - Common Stock

1.15 USD
+0.02 (+1.77%)
Last: 12/19/2025, 3:26:00 PM
Fundamental Rating

2

Taking everything into account, LUCD scores 2 out of 10 in our fundamental rating. LUCD was compared to 187 industry peers in the Health Care Equipment & Supplies industry. LUCD has a bad profitability rating. Also its financial health evaluation is rather negative. LUCD is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

LUCD had negative earnings in the past year.
In the past year LUCD has reported a negative cash flow from operations.
In the past 5 years LUCD always reported negative net income.
In the past 5 years LUCD always reported negative operating cash flow.
LUCD Yearly Net Income VS EBIT VS OCF VS FCFLUCD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -10M -20M -30M -40M -50M

1.2 Ratios

The Return On Assets of LUCD (-123.77%) is worse than 84.49% of its industry peers.
LUCD has a Return On Equity of -254.86%. This is in the lower half of the industry: LUCD underperforms 75.40% of its industry peers.
Industry RankSector Rank
ROA -123.77%
ROE -254.86%
ROIC N/A
ROA(3y)-179.51%
ROA(5y)-192.84%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
LUCD Yearly ROA, ROE, ROICLUCD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 -10K -20K -30K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for LUCD so they could not be analyzed.
Industry RankSector 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
LUCD Yearly Profit, Operating, Gross MarginsLUCD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 -5K -10K

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2

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.
Compared to 5 years ago, LUCD has more shares outstanding
Compared to 1 year ago, LUCD has an improved debt to assets ratio.
LUCD Yearly Shares OutstandingLUCD Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 20M 40M 60M
LUCD Yearly Total Debt VS Total AssetsLUCD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

LUCD has an Altman-Z score of -5.91. This is a bad value and indicates that LUCD is not financially healthy and even has some risk of bankruptcy.
LUCD has a worse Altman-Z score (-5.91) than 71.12% of its industry peers.
A Debt/Equity ratio of 0.86 indicates that LUCD is somewhat dependend on debt financing.
LUCD has a Debt to Equity ratio of 0.86. This is in the lower half of the industry: LUCD underperforms 72.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.86
Debt/FCF N/A
Altman-Z -5.91
ROIC/WACCN/A
WACC8.2%
LUCD Yearly LT Debt VS Equity VS FCFLUCD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M

2.3 Liquidity

A Current Ratio of 1.90 indicates that LUCD should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.90, LUCD is doing worse than 63.64% of the companies in the same industry.
LUCD has a Quick Ratio of 1.88. This is a normal value and indicates that LUCD is financially healthy and should not expect problems in meeting its short term obligations.
LUCD has a Quick ratio of 1.88. This is comparable to the rest of the industry: LUCD outperforms 49.20% of its industry peers.
Industry RankSector Rank
Current Ratio 1.9
Quick Ratio 1.88
LUCD Yearly Current Assets VS Current LiabilitesLUCD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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6

3. Growth

3.1 Past

LUCD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 22.12%, which is quite impressive.
Looking at the last year, LUCD shows a small growth in Revenue. The Revenue has grown by 5.01% in the last year.
Measured over the past years, LUCD shows a very strong growth in Revenue. The Revenue has been growing by 105.61% on average per year.
EPS 1Y (TTM)22.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60%
Revenue 1Y (TTM)5.01%
Revenue growth 3Y105.61%
Revenue growth 5YN/A
Sales Q2Q%3.33%

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 11.96% 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 75.37% on average per year.
EPS Next Y33.6%
EPS Next 2Y29.38%
EPS Next 3Y20.77%
EPS Next 5Y11.96%
Revenue Next Year4.85%
Revenue Next 2Y62.6%
Revenue Next 3Y76.81%
Revenue Next 5Y75.37%

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
LUCD Yearly Revenue VS EstimatesLUCD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 20M 40M 60M 80M 100M
LUCD Yearly EPS VS EstimatesLUCD Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 -0.5 -1 -1.5

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1

4. Valuation

4.1 Price/Earnings Ratio

LUCD reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year LUCD is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
LUCD Price Earnings VS Forward Price EarningsLUCD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
LUCD Per share dataLUCD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.2 -0.4 -0.6 -0.8

4.3 Compensation for Growth

A more expensive valuation may be justified as LUCD's earnings are expected to grow with 20.77% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y29.38%
EPS Next 3Y20.77%

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0

5. Dividend

5.1 Amount

LUCD does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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LUCID DIAGNOSTICS INC

NASDAQ:LUCD (12/19/2025, 3:26:00 PM)

1.15

+0.02 (+1.77%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)11-12 2025-11-12/bmo
Earnings (Next)03-23 2026-03-23/amc
Inst Owners27.79%
Inst Owner Change85.69%
Ins Owners5.64%
Ins Owner Change0.27%
Market Cap150.56M
Revenue(TTM)4.40M
Net Income(TTM)-65.84M
Analysts83.33
Price Target3.83 (233.04%)
Short Float %4.66%
Short Ratio4.55
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)2
Avg EPS beat(2)23.11%
Min EPS beat(2)11.04%
Max EPS beat(2)35.18%
EPS beat(4)3
Avg EPS beat(4)-42.23%
Min EPS beat(4)-222.25%
Max EPS beat(4)35.18%
EPS beat(8)4
Avg EPS beat(8)-28.03%
EPS beat(12)6
Avg EPS beat(12)-15.73%
EPS beat(16)7
Avg EPS beat(16)-15.95%
Revenue beat(2)0
Avg Revenue beat(2)-6.34%
Min Revenue beat(2)-12.5%
Max Revenue beat(2)-0.17%
Revenue beat(4)0
Avg Revenue beat(4)-16.73%
Min Revenue beat(4)-36.75%
Max Revenue beat(4)-0.17%
Revenue beat(8)1
Avg Revenue beat(8)-12.2%
Revenue beat(12)2
Avg Revenue beat(12)-11.77%
Revenue beat(16)2
Avg Revenue beat(16)-24.93%
PT rev (1m)0%
PT rev (3m)1.12%
EPS NQ rev (1m)5.45%
EPS NQ rev (3m)5.45%
EPS NY rev (1m)2.61%
EPS NY rev (3m)5.61%
Revenue NQ rev (1m)1%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.87%
Revenue NY rev (3m)-1.39%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 34.23
P/FCF N/A
P/OCF N/A
P/B 5.83
P/tB 5.92
EV/EBITDA N/A
EPS(TTM)-0.88
EYN/A
EPS(NY)-0.35
Fwd EYN/A
FCF(TTM)-0.34
FCFYN/A
OCF(TTM)-0.33
OCFYN/A
SpS0.03
BVpS0.2
TBVpS0.19
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -123.77%
ROE -254.86%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-179.51%
ROA(5y)-192.84%
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 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 0.86
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 45.76%
Cap/Sales 9.21%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.9
Quick Ratio 1.88
Altman-Z -5.91
F-Score4
WACC8.2%
ROIC/WACCN/A
Cap/Depr(3y)37.04%
Cap/Depr(5y)N/A
Cap/Sales(3y)87.81%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)22.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60%
EPS Next Y33.6%
EPS Next 2Y29.38%
EPS Next 3Y20.77%
EPS Next 5Y11.96%
Revenue 1Y (TTM)5.01%
Revenue growth 3Y105.61%
Revenue growth 5YN/A
Sales Q2Q%3.33%
Revenue Next Year4.85%
Revenue Next 2Y62.6%
Revenue Next 3Y76.81%
Revenue Next 5Y75.37%
EBIT growth 1Y-6.37%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-10.07%
EBIT Next 3Y6.31%
EBIT Next 5Y4.51%
FCF growth 1Y-61.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-61.54%
OCF growth 3YN/A
OCF growth 5YN/A

LUCID DIAGNOSTICS INC / LUCD FAQ

What is the fundamental rating for LUCD stock?

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


What is the valuation status of LUCID DIAGNOSTICS INC (LUCD) stock?

ChartMill assigns a valuation rating of 1 / 10 to LUCID DIAGNOSTICS INC (LUCD). This can be considered as Overvalued.


What is the profitability of LUCD stock?

LUCID DIAGNOSTICS INC (LUCD) has a profitability rating of 0 / 10.


Can you provide the expected EPS growth for LUCD stock?

The Earnings per Share (EPS) of LUCID DIAGNOSTICS INC (LUCD) is expected to grow by 33.6% in the next year.