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LENSAR, Inc.

  • Market Cap: Micro Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: US52634L1089
USD
11.39
1.12 (10.91%)

Dec 04

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Delcath Systems, Inc.
Akili, Inc.
Retractable Technologies, Inc.
Neuronetics, Inc.
electroCore, Inc.
Precision Optics Corp., Inc.
Sonendo, Inc.
IRIDEX Corp.
LENSAR, Inc.
BioSig Technologies, Inc.
Meihua International Medical Technologies Co., Ltd.
Why is LENSAR, Inc. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -15.89
  • ROCE(HY) Lowest at -350.22%
  • RAW MATERIAL COST(Y) Grown by 6.52% (YoY)
  • DEBT-EQUITY RATIO (HY) Highest at 193.97 %
2
Risky - Negative EBITDA
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 36.14%, its profits have risen by 6.6%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is LENSAR, Inc. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
LENSAR, Inc.
47.92%
2.01
55.98%
S&P 500
13.22%
0.61
20.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
17.72%
EBIT Growth (5y)
6.96%
EBIT to Interest (avg)
-15.89
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
2.96
Sales to Capital Employed (avg)
-0.43
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
38.36%
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-18.68
EV to EBIT
-13.30
EV to EBITDA
-22.68
EV to Capital Employed
-3.97
EV to Sales
2.30
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD -5.13 MM

-22What is not working for the Company
ROCE(HY)

Lowest at -350.22%

RAW MATERIAL COST(Y)

Grown by 6.52% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 193.97 %

OPERATING PROFIT(Q)

Lowest at USD -5.19 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -37.27 %

PRE-TAX PROFIT(Q)

Lowest at USD -6.1 MM

NET PROFIT(Q)

Lowest at USD -6.1 MM

Here's what is working for LENSAR, Inc.
Operating Cash Flow
Highest at USD -5.13 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Here's what is not working for LENSAR, Inc.
Pre-Tax Profit
At USD -6.1 MM has Fallen at -338.25%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD -6.1 MM has Fallen at -338.25%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Profit
Lowest at USD -5.19 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin
Lowest at -37.27 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at USD -6.1 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit
Lowest at USD -6.1 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (USD MM)

Debt-Equity Ratio
Highest at 193.97 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost
Grown by 6.52% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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