Innovative Eyewear (LUCY) Fundamental Analysis: Revenue, Earnings & Valuation

7.52 / 10

Outperform

Fundamentals are rated Outperform with a 7.5/10 rating. Profit‑MV, Cash‑MV and Cash‑UP score high, boosting the 7.52 fund score. However, current assets turnover and fixed assets turnover are weak, dragging some weight. Overall fundamentals remain satisfactory.

Analysis Checks(6/10)

Net cash flow from operating activities per share (YoY growth rate %)

Value51.69

Score2/3

Weight7.63%

1M Return1.75%

Net cash flow from operating activities / Operating revenue (%)

Value-273.34

Score0/3

Weight-7.46%

1M Return-2.11%

Profit-MV

Value0.66

Score2/3

Weight27.65%

1M Return5.46%

Net income-Revenue

Value-0.04

Score3/3

Weight43.98%

1M Return8.91%

Non-current liabilities / Total liabilities (%)

Value2.65

Score3/3

Weight18.78%

1M Return4.08%

Current assets turnover ratio

Value0.29

Score0/3

Weight-1.06%

1M Return-0.30%

Cash-UP

Value-0.15

Score2/3

Weight2.28%

1M Return0.56%

Fixed assets turnover ratio

Value31.44

Score1/3

Weight2.21%

1M Return0.55%

Net cash flow from operating activities / Total liabilities (%)

Value-6.78

Score0/3

Weight-7.77%

1M Return-2.16%

Cash-MV

Value0.02

Score2/3

Weight13.76%

1M Return2.95%

Is LUCY fundamentally strong?

LUCY scores 7.52/10 on fundamentals and holds a Discounted valuation at present. Backed by its -83.60% ROE, -285.20% net margin, -0.90 P/E ratio, 0.76 P/B ratio, and 63.39% earnings growth, these metrics solidify its Outperform investment rating.