Lineage Cell (LCTX) Fundamental Analysis: Revenue, Earnings & Valuation

5.08 / 10

Netural

Fundamental analysis yields a neutral rating with a 5.1/10 score. Revenue‑MV and Cash‑MV are positive, while inventory turnover and asset efficiency are solid. However, gross profit margin and income‑tax‑to‑profit ratios are weak, indicating mixed financial health.

Analysis Checks(7/10)

Revenue-MV

Value-2.26

Score2/3

Weight27.70%

1M Return8.45%

Total operating revenue (YoY growth rate %)

Value53.24

Score2/3

Weight-2.73%

1M Return-1.06%

Inventory turnover ratio

Value103.94

Score3/3

Weight22.58%

1M Return6.74%

Gross profit margin (%)

Value99.00

Score0/3

Weight-16.52%

1M Return-7.24%

PB-ROE

Value2.32

Score1/3

Weight18.91%

1M Return5.29%

Income tax / Total profit (%)

Value7.69

Score1/3

Weight-1.30%

1M Return-0.50%

Fixed assets turnover ratio

Value3.20

Score2/3

Weight-1.50%

1M Return-0.51%

Cost of sales ratio (%)

Value1.00

Score2/3

Weight-10.85%

1M Return-4.42%

Asset-MV

Value-0.55

Score2/3

Weight43.66%

1M Return12.22%

Cash-MV

Value0.02

Score2/3

Weight20.05%

1M Return5.94%

Is LCTX undervalued or overvalued?

LCTX scores 5.08/10 on fundamentals and holds a Fair valuation at present. Backed by its -105.57% ROE, -435.33% net margin, -6.19 P/E ratio, 9.08 P/B ratio, and -211.11% earnings growth, these metrics solidify its Netural investment rating.