LIG Assets, Inc.
LIG Assets, Inc. Fundamental Analysis
LIG Assets, Inc. (LIGA) shows moderate financial fundamentals with a PE ratio of 12.45, profit margin of 51.86%, and ROE of 5.45%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 50.6/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze LIGA's fundamental strength across five key dimensions:
Efficiency Score
WeakLIGA struggles to generate sufficient returns from assets.
Valuation Score
ExcellentLIGA trades at attractive valuation levels.
Growth Score
ModerateLIGA shows steady but slowing expansion.
Financial Health Score
ModerateLIGA shows balanced financial health with some risks.
Profitability Score
ModerateLIGA maintains healthy but balanced margins.
Key Financial Metrics
Is LIGA Expensive or Cheap?
P/E Ratio
LIGA trades at 12.45 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, LIGA's PEG of -0.43 indicates potential undervaluation.
Price to Book
The market values LIG Assets, Inc. at 0.97 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 11.99 times EBITDA. This signals the market has high growth expectations.
How Well Does LIGA Make Money?
Net Profit Margin
For every $100 in sales, LIG Assets, Inc. keeps $51.86 as profit after all expenses.
Operating Margin
Core operations generate 51.86 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.45 in profit for every $100 of shareholder equity.
ROA
LIG Assets, Inc. generates $7.61 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
LIG Assets, Inc. generates strong operating cash flow of $86.25K, reflecting robust business health.
Free Cash Flow
LIG Assets, Inc. generates strong free cash flow of $86.25K, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
LIGA converts 8.31% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.45
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.43
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.97
vs 25 benchmark
P/S Ratio
Price to sales ratio
6.22
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How LIGA Stacks Against Its Sector Peers
| Metric | LIGA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.45 | 23.32 | Better (Cheaper) |
| ROE | 5.45% | 1104.00% | Weak |
| Net Margin | 51.86% | -55937.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 1.38 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 1.56 | Weak Liquidity |
| ROA | 7.61% | -45352.00% (disorted) | Weak |
LIGA outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews LIG Assets, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Technology, Streaming
EPS CAGR
N/A
Industry Style: Growth, Technology, Streaming
FCF CAGR
N/A
Industry Style: Growth, Technology, Streaming