ScoreWhy is LENSAR, Inc. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0%
2
The company has declared Negative results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at USD -12.16 MM
- RAW MATERIAL COST(Y) Grown by 6% (YoY)
- DEBTORS TURNOVER RATIO(HY) Lowest at 9.18 times
3
Below par performance in long term as well as near term
- Along with generating -53.27% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- 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, Medium Return
Absolute
Risk Adjusted
Volatility
LENSAR, Inc.
-53.27%
0.39
54.78%
S&P 500
22.24%
1.67
13.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.36%
EBIT Growth (5y)
-14.44%
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)
-1.04
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
53.98%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-5.98
EV to EBIT
-2.69
EV to EBITDA
-3.41
EV to Capital Employed
-1.99
EV to Sales
0.95
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET PROFIT(HY)
Higher at USD -19.8 MM
ROCE(HY)
Highest at 147.73%
DEBT-EQUITY RATIO
(HY)
Lowest at -44.44 %
OPERATING PROFIT(Q)
Highest at USD 3.37 MM
OPERATING PROFIT MARGIN(Q)
Highest at 25.11 %
PRE-TAX PROFIT(Q)
Highest at USD 2.38 MM
EPS(Q)
Highest at USD 0
-17What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -12.16 MM
RAW MATERIAL COST(Y)
Grown by 6% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 9.18 times
NET SALES(Q)
Lowest at USD 13.43 MM
NET PROFIT(Q)
Lowest at USD -15.03 MM
Here's what is working for LENSAR, Inc.
Pre-Tax Profit
At USD 2.38 MM has Grown at 142.34%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Operating Profit
Highest at USD 3.37 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 25.11 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 2.38 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
EPS
Highest at USD 0
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at -44.44 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for LENSAR, Inc.
Net Profit
At USD -15.03 MM has Fallen at -166.99%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD -12.16 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Sales
Lowest at USD 13.43 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Net Profit
Lowest at USD -15.03 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Debtors Turnover Ratio
Lowest at 9.18 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 6% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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