LSTA
Lisata Therapeutics·NASDAQ
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3.84 / 10
Netural
Fundamental assessment scores 3.8/10 (Neutral). Positive points include strong cash‑to‑market value and high inventory turnover. However, revenue‑to‑market, income‑tax ratio and profit margins are weak, leading to overall concerning fundamentals.
Analysis Checks(6/10)
Revenue-MV
Value-3.76
Score1/3
Weight12.18%
1M Return4.95%
Value-3.76
Score1/3
Weight12.18%
1M Return4.95%
Inventory turnover ratio
Value103.94
Score3/3
Weight16.16%
1M Return6.74%
Value103.94
Score3/3
Weight16.16%
1M Return6.74%
PB-ROE
Value-0.16
Score1/3
Weight13.54%
1M Return5.29%
Value-0.16
Score1/3
Weight13.54%
1M Return5.29%
Fixed assets turnover ratio
Value3.78
Score3/3
Weight2.08%
1M Return1.06%
Value3.78
Score3/3
Weight2.08%
1M Return1.06%
Asset-MV
Value-0.55
Score2/3
Weight31.25%
1M Return12.22%
Value-0.55
Score2/3
Weight31.25%
1M Return12.22%
Total operating revenue (YoY growth rate %)
Value-83.00
Score3/3
Weight3.15%
1M Return1.54%
Value-83.00
Score3/3
Weight3.15%
1M Return1.54%
Gross profit margin (%)
Value100.00
Score1/3
Weight-1.15%
1M Return-0.63%
Value100.00
Score1/3
Weight-1.15%
1M Return-0.63%
Income tax / Total profit (%)
Value5.48
Score1/3
Weight-0.93%
1M Return-0.50%
Value5.48
Score1/3
Weight-0.93%
1M Return-0.50%
Cost of sales ratio (%)
Value64.41
Score3/3
Weight9.35%
1M Return4.32%
Value64.41
Score3/3
Weight9.35%
1M Return4.32%
Cash-MV
Value0.02
Score2/3
Weight14.36%
1M Return5.94%
Value0.02
Score2/3
Weight14.36%
1M Return5.94%
Revenue-MV
Value-3.76
Score1/3
Weight12.18%
1M Return4.95%
Value-3.76
Score1/3
Weight12.18%
1M Return4.95%
Total operating revenue (YoY growth rate %)
Value-83.00
Score3/3
Weight3.15%
1M Return1.54%
Value-83.00
Score3/3
Weight3.15%
1M Return1.54%
Inventory turnover ratio
Value103.94
Score3/3
Weight16.16%
1M Return6.74%
Value103.94
Score3/3
Weight16.16%
1M Return6.74%
Gross profit margin (%)
Value100.00
Score1/3
Weight-1.15%
1M Return-0.63%
Value100.00
Score1/3
Weight-1.15%
1M Return-0.63%
PB-ROE
Value-0.16
Score1/3
Weight13.54%
1M Return5.29%
Value-0.16
Score1/3
Weight13.54%
1M Return5.29%
Income tax / Total profit (%)
Value5.48
Score1/3
Weight-0.93%
1M Return-0.50%
Value5.48
Score1/3
Weight-0.93%
1M Return-0.50%
Fixed assets turnover ratio
Value3.78
Score3/3
Weight2.08%
1M Return1.06%
Value3.78
Score3/3
Weight2.08%
1M Return1.06%
Cost of sales ratio (%)
Value64.41
Score3/3
Weight9.35%
1M Return4.32%
Value64.41
Score3/3
Weight9.35%
1M Return4.32%
Asset-MV
Value-0.55
Score2/3
Weight31.25%
1M Return12.22%
Value-0.55
Score2/3
Weight31.25%
1M Return12.22%
Cash-MV
Value0.02
Score2/3
Weight14.36%
1M Return5.94%
Value0.02
Score2/3
Weight14.36%
1M Return5.94%
Is LSTA fundamentally strong?
- LSTA scores 3.84/10 on fundamentals and holds a Fair valuation at present. Backed by its -75.53% ROE, -9756.47% net margin, -2.73 P/E ratio, 3.11 P/B ratio, and 20.42% earnings growth, these metrics solidify its Netural investment rating.
