LCTX
Lineage Cell·AMEX
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3.41 / 10
Netural
Lineage's fundamental picture is rated neutral with a 3.4/10 score. Strengths lie in Revenue-MV, Profit-MV, Cash-MV, and Gross Profit Margin, while weaknesses include low Current and Fixed Assets Turnover Ratios. Historical back-tests indicate moderate upside potential, yet the current composition warrants defensive positioning.
Analysis Checks(6/10)
Revenue-MV
Value-2.83
Score2/3
Weight21.43%
1M Return11.69%
Value-2.83
Score2/3
Weight21.43%
1M Return11.69%
Gross profit margin (%)
Value98.99
Score2/3
Weight2.32%
1M Return1.47%
Value98.99
Score2/3
Weight2.32%
1M Return1.47%
PB-ROE
Value3.24
Score1/3
Weight12.98%
1M Return7.02%
Value3.24
Score1/3
Weight12.98%
1M Return7.02%
Fixed assets turnover ratio
Value1.79
Score1/3
Weight-2.23%
1M Return-1.64%
Value1.79
Score1/3
Weight-2.23%
1M Return-1.64%
Cash-MV
Value-0.07
Score2/3
Weight14.08%
1M Return7.73%
Value-0.07
Score2/3
Weight14.08%
1M Return7.73%
Inventory turnover ratio
Value47.85
Score3/3
Weight8.25%
1M Return5.26%
Value47.85
Score3/3
Weight8.25%
1M Return5.26%
Profit-MV
Value0.46
Score2/3
Weight14.06%
1M Return7.79%
Value0.46
Score2/3
Weight14.06%
1M Return7.79%
Current assets turnover ratio
Value0.17
Score0/3
Weight-2.57%
1M Return-1.88%
Value0.17
Score0/3
Weight-2.57%
1M Return-1.88%
Asset-MV
Value-0.50
Score2/3
Weight32.08%
1M Return15.13%
Value-0.50
Score2/3
Weight32.08%
1M Return15.13%
Net profit / Total profit (%)
Value100.00
Score0/3
Weight-0.42%
1M Return-0.30%
Value100.00
Score0/3
Weight-0.42%
1M Return-0.30%
Revenue-MV
Value-2.83
Score2/3
Weight21.43%
1M Return11.69%
Value-2.83
Score2/3
Weight21.43%
1M Return11.69%
Inventory turnover ratio
Value47.85
Score3/3
Weight8.25%
1M Return5.26%
Value47.85
Score3/3
Weight8.25%
1M Return5.26%
Gross profit margin (%)
Value98.99
Score2/3
Weight2.32%
1M Return1.47%
Value98.99
Score2/3
Weight2.32%
1M Return1.47%
Profit-MV
Value0.46
Score2/3
Weight14.06%
1M Return7.79%
Value0.46
Score2/3
Weight14.06%
1M Return7.79%
PB-ROE
Value3.24
Score1/3
Weight12.98%
1M Return7.02%
Value3.24
Score1/3
Weight12.98%
1M Return7.02%
Current assets turnover ratio
Value0.17
Score0/3
Weight-2.57%
1M Return-1.88%
Value0.17
Score0/3
Weight-2.57%
1M Return-1.88%
Fixed assets turnover ratio
Value1.79
Score1/3
Weight-2.23%
1M Return-1.64%
Value1.79
Score1/3
Weight-2.23%
1M Return-1.64%
Asset-MV
Value-0.50
Score2/3
Weight32.08%
1M Return15.13%
Value-0.50
Score2/3
Weight32.08%
1M Return15.13%
Cash-MV
Value-0.07
Score2/3
Weight14.08%
1M Return7.73%
Value-0.07
Score2/3
Weight14.08%
1M Return7.73%
Net profit / Total profit (%)
Value100.00
Score0/3
Weight-0.42%
1M Return-0.30%
Value100.00
Score0/3
Weight-0.42%
1M Return-0.30%
Is LCTX fundamentally strong?
- LCTX scores 3.41/10 on fundamentals and holds a Fair valuation at present. Backed by its -131.65% ROE, -624.16% net margin, -5.79 P/E ratio, 18.83 P/B ratio, and -190.00% earnings growth, these metrics solidify its Netural investment rating.
