Laser Photonics (LASE) Fundamental Analysis: Revenue, Earnings & Valuation

1.60 / 10

Underperform

Fundamental rating is Underperform with a 1.6/10 score. Cash‑MV and Cash‑UP are modest positives, while PB‑ROE, Asset‑MV and revenue metrics lag. Net profit margin is deeply negative, indicating poor profitability and a guarded outlook.

Analysis Checks(2/10)

Revenue-MV

Value-2.69

Score0/3

Weight8.06%

1M Return2.38%

Total operating revenue (YoY growth rate %)

Value178.84

Score1/3

Weight1.88%

1M Return0.62%

Net income-Revenue

Value-0.16

Score1/3

Weight19.89%

1M Return5.10%

PB-ROE

Value2.45

Score0/3

Weight15.28%

1M Return3.99%

Net profit margin (%)

Value-139.63

Score0/3

Weight-11.52%

1M Return-5.46%

Cash-UP

Value-0.01

Score2/3

Weight17.78%

1M Return4.76%

Operating revenue (YoY growth rate %)

Value178.84

Score1/3

Weight1.88%

1M Return0.62%

Asset-MV

Value-0.48

Score1/3

Weight21.45%

1M Return5.66%

Net profit / Total operating revenue (%)

Value-139.63

Score0/3

Weight-11.52%

1M Return-5.46%

Cash-MV

Value-1.43

Score2/3

Weight36.81%

1M Return8.35%

Is LASE fundamentally strong?

LASE scores 1.60/10 on fundamentals and holds a Premium valuation at present. Backed by its -310.10% ROE, -105.37% net margin, -1.36 P/E ratio, 7.14 P/B ratio, and -53.33% earnings growth, these metrics solidify its Underperform investment rating.