Laser Master International, Inc.
Laser Master International, Inc. Fundamental Analysis
Laser Master International, Inc. (LMTI) shows weak financial fundamentals with a PE ratio of -3.01, profit margin of -4.61%, and ROE of -10.21%. 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 10.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze LMTI's fundamental strength across five key dimensions:
Efficiency Score
WeakLMTI struggles to generate sufficient returns from assets.
Valuation Score
ExcellentLMTI trades at attractive valuation levels.
Growth Score
WeakLMTI faces weak or negative growth trends.
Financial Health Score
ExcellentLMTI maintains a strong and stable balance sheet.
Profitability Score
WeakLMTI struggles to sustain strong margins.
Key Financial Metrics
Is LMTI Expensive or Cheap?
P/E Ratio
LMTI trades at -3.01 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, LMTI's PEG of -0.03 indicates potential undervaluation.
Price to Book
The market values Laser Master International, Inc. at 0.32 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 12.55 times EBITDA. This signals the market has high growth expectations.
How Well Does LMTI Make Money?
Net Profit Margin
For every $100 in sales, Laser Master International, Inc. keeps $-4.61 as profit after all expenses.
Operating Margin
Core operations generate 4.91 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-10.21 in profit for every $100 of shareholder equity.
ROA
Laser Master International, Inc. generates $-5.62 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Laser Master International, Inc. generates limited operating cash flow of $254.88K, signaling weaker underlying cash strength.
Free Cash Flow
Laser Master International, Inc. generates weak or negative free cash flow of $245.35K, restricting financial flexibility.
FCF Per Share
Each share generates $0.02 in free cash annually.
FCF Yield
LMTI converts 9.05% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-3.01
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.32
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.14
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.76
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.65
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.10
vs 25 benchmark
ROA
Return on assets percentage
-0.06
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How LMTI Stacks Against Its Sector Peers
| Metric | LMTI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -3.01 | 26.89 | Better (Cheaper) |
| ROE | -10.21% | 1304.00% | Weak |
| Net Margin | -4.61% | -29196.00% (disorted) | Weak |
| Debt/Equity | 0.76 | 0.75 | Neutral |
| Current Ratio | 3.65 | 10.90 | Strong Liquidity |
| ROA | -5.62% | -1543746.00% (disorted) | Weak |
LMTI outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Laser Master International, 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: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure