ScoreWhy is LightPath Technologies, Inc. ?
1
Weak Long Term Fundamental Strength with a -219.08% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -4.21
- The company has been able to generate a Return on Equity (avg) of 0.21% signifying low profitability per unit of shareholders funds
2
With a growth in Net Profit of 225.11%, the company declared Very Positive results in Dec 25
- The company has declared positive results in Jan 70 after 6 consecutive negative quarters
- NET SALES(Q) Highest at USD 16.35 MM
- OPERATING PROFIT(Q) Highest at USD 1 MM
- OPERATING PROFIT MARGIN(Q) Highest at 6.1 %
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 437.10%, its profits have risen by 15.8%
4
High Institutional Holdings at 39.13%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 6.02% over the previous quarter.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to LightPath Technologies, Inc. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is LightPath Technologies, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
LightPath Technologies, Inc.
440.72%
8.16
108.99%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.22%
EBIT Growth (5y)
-219.08%
EBIT to Interest (avg)
-4.21
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.81
Tax Ratio
1.06%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
39.12%
ROCE (avg)
0.87%
ROE (avg)
0.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
5.66
EV to EBIT
-95.55
EV to EBITDA
-476.14
EV to Capital Employed
13.93
EV to Sales
10.67
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-14.58%
ROE (Latest)
-6.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
NET SALES(Q)
Highest at USD 16.35 MM
OPERATING PROFIT(Q)
Highest at USD 1 MM
OPERATING PROFIT MARGIN(Q)
Highest at 6.1 %
RAW MATERIAL COST(Y)
Fallen by -57.13% (YoY
CASH AND EQV(HY)
Highest at USD 85.08 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -56.44 %
INVENTORY TURNOVER RATIO(HY)
Highest at 3.88 times
DEBTORS TURNOVER RATIO(HY)
Highest at 7.62 times
PRE-TAX PROFIT(Q)
Highest at USD -0.51 MM
NET PROFIT(Q)
Highest at USD -0.54 MM
-12What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -4.21 MM
INTEREST(HY)
At USD 0.55 MM has Grown at 73.95%
EPS(Q)
Lowest at USD -0.2
Here's what is working for LightPath Technologies, Inc.
Net Sales
Highest at USD 16.35 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Sales
At USD 16.35 MM has Grown at 49.12%
over average net sales of the previous four periods of USD 10.97 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Profit
Highest at USD 1 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 6.1 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At USD -0.51 MM has Grown at 78.27%
over average net sales of the previous four periods of USD -2.35 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
Highest at USD -0.51 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD -0.54 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD -0.54 MM has Grown at 77.22%
over average net sales of the previous four periods of USD -2.37 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Cash and Eqv
Highest at USD 85.08 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -56.44 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 3.88 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 7.62 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -57.13% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for LightPath Technologies, Inc.
Interest
At USD 0.55 MM has Grown at 73.95%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Cash Flow
Lowest at USD -4.21 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
EPS
Lowest at USD -0.2
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
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