LTBR
Lightbridge·NASDAQ
--
--(--)
--
--(--)
8.20 / 10
Outperform
Lightbridge's fundamental analysis is robust, scoring 8.2/10. Key positives include impressive year-over-year revenue growth (Total operating revenue: 78.62%, Operating revenue: 92.79%) and efficient asset utilization (Current assets turnover: 1.776, Total assets turnover: 0.579). Metrics like ROE (diluted) and leverage ratios (Asset-liability ratio, Equity multiplier) are less favorable but do not overshadow the strong top-line growth and operational efficiency, leading to an overall Outperform rating.
Analysis Checks(5/10)
Asset-liability ratio (%)
Value1.01
Score0/3
Weight-0.33%
1M Return-1.22%
Value1.01
Score0/3
Weight-0.33%
1M Return-1.22%
Equity multiplier
Value1.01
Score0/3
Weight-0.16%
1M Return-0.59%
Value1.01
Score0/3
Weight-0.16%
1M Return-0.59%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.01
Score0/3
Weight-0.08%
1M Return-0.28%
Value0.01
Score0/3
Weight-0.08%
1M Return-0.28%
Current assets turnover ratio
Value1.78
Score2/3
Weight0.71%
1M Return2.16%
Value1.78
Score2/3
Weight0.71%
1M Return2.16%
Total assets turnover ratio
Value0.58
Score3/3
Weight26.00%
1M Return79.29%
Value0.58
Score3/3
Weight26.00%
1M Return79.29%
Total operating revenue (YoY growth rate %)
Value78.62
Score3/3
Weight23.56%
1M Return79.64%
Value78.62
Score3/3
Weight23.56%
1M Return79.64%
ROE (diluted) (YoY growth rate %)
Value-3.83
Score0/3
Weight-0.56%
1M Return-2.33%
Value-3.83
Score0/3
Weight-0.56%
1M Return-2.33%
Total profit / EBIT (%)
Value85.50
Score3/3
Weight26.12%
1M Return78.59%
Value85.50
Score3/3
Weight26.12%
1M Return78.59%
Operating revenue (YoY growth rate %)
Value92.79
Score3/3
Weight24.44%
1M Return80.13%
Value92.79
Score3/3
Weight24.44%
1M Return80.13%
Current ratio
Value99.11
Score1/3
Weight0.30%
1M Return1.03%
Value99.11
Score1/3
Weight0.30%
1M Return1.03%
Asset-liability ratio (%)
Value1.01
Score0/3
Weight-0.33%
1M Return-1.22%
Value1.01
Score0/3
Weight-0.33%
1M Return-1.22%
Total operating revenue (YoY growth rate %)
Value78.62
Score3/3
Weight23.56%
1M Return79.64%
Value78.62
Score3/3
Weight23.56%
1M Return79.64%
Equity multiplier
Value1.01
Score0/3
Weight-0.16%
1M Return-0.59%
Value1.01
Score0/3
Weight-0.16%
1M Return-0.59%
ROE (diluted) (YoY growth rate %)
Value-3.83
Score0/3
Weight-0.56%
1M Return-2.33%
Value-3.83
Score0/3
Weight-0.56%
1M Return-2.33%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.01
Score0/3
Weight-0.08%
1M Return-0.28%
Value0.01
Score0/3
Weight-0.08%
1M Return-0.28%
Total profit / EBIT (%)
Value85.50
Score3/3
Weight26.12%
1M Return78.59%
Value85.50
Score3/3
Weight26.12%
1M Return78.59%
Current assets turnover ratio
Value1.78
Score2/3
Weight0.71%
1M Return2.16%
Value1.78
Score2/3
Weight0.71%
1M Return2.16%
Operating revenue (YoY growth rate %)
Value92.79
Score3/3
Weight24.44%
1M Return80.13%
Value92.79
Score3/3
Weight24.44%
1M Return80.13%
Total assets turnover ratio
Value0.58
Score3/3
Weight26.00%
1M Return79.29%
Value0.58
Score3/3
Weight26.00%
1M Return79.29%
Current ratio
Value99.11
Score1/3
Weight0.30%
1M Return1.03%
Value99.11
Score1/3
Weight0.30%
1M Return1.03%
Is LTBR fundamentally strong?
- LTBR scores 8.20/10 on fundamentals and holds a Discounted valuation at present. Backed by its -12.77% ROE, 0.00% net margin, -29.62 P/E ratio, 3.15 P/B ratio, and -5.33% earnings growth, these metrics solidify its Outperform investment rating.
