Live Oak Acquisition (LOKV) Fundamental Analysis: Revenue, Earnings & Valuation

4.17 / 10

Netural

Fundamental rating is neutral (4.2/10). Strengths include strong Asset‑MV, high inventory and fixed‑asset turnover, solid gross margin and quick ratio. Weaknesses are a massive negative diluted EPS YoY growth and a low current ratio, limiting confidence.

Analysis Checks(8/10)

Inventory turnover ratio

Value47.95

Score2/3

Weight8.73%

1M Return1.58%

Gross profit margin (%)

Value36.92

Score2/3

Weight8.92%

1M Return1.58%

Quick ratio

Value2.20

Score2/3

Weight8.72%

1M Return1.58%

Rate of return on total assets (%)

Value-6.45

Score2/3

Weight8.83%

1M Return1.61%

Fixed assets turnover ratio

Value7895.57

Score3/3

Weight15.73%

1M Return2.82%

Annualized return on total assets (%)

Value-8.60

Score2/3

Weight8.83%

1M Return1.61%

Diluted earnings per share (YoY growth rate %)

Value-3398438.93

Score1/3

Weight9.45%

1M Return1.64%

Asset-MV

Value-0.49

Score2/3

Weight17.11%

1M Return2.96%

Current assets / Total assets (%)

Value0.87

Score3/3

Weight12.40%

1M Return2.34%

Current ratio

Value5.50

Score1/3

Weight1.27%

1M Return0.25%

Is LOKV undervalued or overvalued?

LOKV scores 4.17/10 on fundamentals and holds a Fair valuation at present. Backed by its -15.69% ROE, 0.00% net margin, -18.20 P/E ratio, 1.43 P/B ratio, and 0.00% earnings growth, these metrics solidify its Netural investment rating.