Lightwave Logic (LWLG) Fundamental Analysis: Revenue, Earnings & Valuation

8.29 / 10

Outperform

Fundamental analysis rates LWLG Outperform with an 8.3/10 score. Profit‑MV and Cash‑MV are bullish, while return‑on‑assets metrics lag. Overall outlook is very promising despite asset and revenue valuation gaps.

Analysis Checks(2/10)

Revenue-MV

Value-7.84

Score0/3

Weight19.91%

1M Return4.61%

Annualized return on equity (%)

Value-55.29

Score1/3

Weight4.73%

1M Return1.25%

Profit-MV

Value0.41

Score2/3

Weight55.15%

1M Return11.68%

Rate of return on total assets (%)

Value-38.79

Score0/3

Weight-10.02%

1M Return-2.80%

Net profit margin (%)

Value-19912.62

Score0/3

Weight-10.91%

1M Return-3.33%

Annualized return on total assets (%)

Value-51.72

Score0/3

Weight-10.02%

1M Return-2.80%

ROE (diluted) (%)

Value-37.56

Score0/3

Weight-12.30%

1M Return-3.58%

Asset-MV

Value-0.48

Score1/3

Weight9.84%

1M Return2.46%

Net profit / Total operating revenue (%)

Value-19912.62

Score0/3

Weight-10.91%

1M Return-3.33%

Cash-MV

Value-0.09

Score3/3

Weight64.52%

1M Return13.10%

Is LWLG fundamentally strong?

LWLG scores 8.29/10 on fundamentals and holds a Discounted valuation at present. Backed by its -37.59% ROE, -8576.47% net margin, -62.94 P/E ratio, 17.13 P/B ratio, and 15.79% earnings growth, these metrics solidify its Outperform investment rating.