LWLG
Lightwave Logic·NASDAQ
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9.26 / 10
Outperform
LWLG's fundamental metrics are exceptional (9.3/10). Key strengths include a healthy Cash-MV (-0.0663) in group 2 and an Asset-MV (-0.5066) in group 1, both contributing positively. Revenue-MV is negative (-7.8233) but still in the first group, indicating room for growth. However, persistent issues with Net Profit Margin and ROE underscore the need for operational improvement. Overall, the fundamental stance is highly favorable, providing a solid base for long-term investment.
Analysis Checks(1/10)
Revenue-MV
Value-7.82
Score1/3
Weight54.23%
1M Return8.67%
Value-7.82
Score1/3
Weight54.23%
1M Return8.67%
Net profit margin (%)
Value-19912.62
Score0/3
Weight-19.09%
1M Return-3.97%
Value-19912.62
Score0/3
Weight-19.09%
1M Return-3.97%
Net cash flow from operating activities / Total liabilities (%)
Value-2.90
Score0/3
Weight-15.86%
1M Return-3.24%
Value-2.90
Score0/3
Weight-15.86%
1M Return-3.24%
Asset-MV
Value-0.51
Score0/3
Weight15.10%
1M Return2.79%
Value-0.51
Score0/3
Weight15.10%
1M Return2.79%
Net profit / Total operating revenue (%)
Value-19912.62
Score0/3
Weight-19.09%
1M Return-3.97%
Value-19912.62
Score0/3
Weight-19.09%
1M Return-3.97%
Annualized return on equity (%)
Value-55.29
Score1/3
Weight14.49%
1M Return2.50%
Value-55.29
Score1/3
Weight14.49%
1M Return2.50%
Current assets turnover ratio
Value0.00
Score0/3
Weight-21.58%
1M Return-4.78%
Value0.00
Score0/3
Weight-21.58%
1M Return-4.78%
ROE (diluted) (%)
Value-37.56
Score0/3
Weight-22.99%
1M Return-4.63%
Value-37.56
Score0/3
Weight-22.99%
1M Return-4.63%
ROE (%)
Value-41.47
Score1/3
Weight14.49%
1M Return2.50%
Value-41.47
Score1/3
Weight14.49%
1M Return2.50%
Cash-MV
Value-0.07
Score3/3
Weight100.31%
1M Return14.69%
Value-0.07
Score3/3
Weight100.31%
1M Return14.69%
Revenue-MV
Value-7.82
Score1/3
Weight54.23%
1M Return8.67%
Value-7.82
Score1/3
Weight54.23%
1M Return8.67%
Annualized return on equity (%)
Value-55.29
Score1/3
Weight14.49%
1M Return2.50%
Value-55.29
Score1/3
Weight14.49%
1M Return2.50%
Net profit margin (%)
Value-19912.62
Score0/3
Weight-19.09%
1M Return-3.97%
Value-19912.62
Score0/3
Weight-19.09%
1M Return-3.97%
Current assets turnover ratio
Value0.00
Score0/3
Weight-21.58%
1M Return-4.78%
Value0.00
Score0/3
Weight-21.58%
1M Return-4.78%
Net cash flow from operating activities / Total liabilities (%)
Value-2.90
Score0/3
Weight-15.86%
1M Return-3.24%
Value-2.90
Score0/3
Weight-15.86%
1M Return-3.24%
ROE (diluted) (%)
Value-37.56
Score0/3
Weight-22.99%
1M Return-4.63%
Value-37.56
Score0/3
Weight-22.99%
1M Return-4.63%
Asset-MV
Value-0.51
Score0/3
Weight15.10%
1M Return2.79%
Value-0.51
Score0/3
Weight15.10%
1M Return2.79%
ROE (%)
Value-41.47
Score1/3
Weight14.49%
1M Return2.50%
Value-41.47
Score1/3
Weight14.49%
1M Return2.50%
Net profit / Total operating revenue (%)
Value-19912.62
Score0/3
Weight-19.09%
1M Return-3.97%
Value-19912.62
Score0/3
Weight-19.09%
1M Return-3.97%
Cash-MV
Value-0.07
Score3/3
Weight100.31%
1M Return14.69%
Value-0.07
Score3/3
Weight100.31%
1M Return14.69%
Is LWLG undervalued or overvalued?
- LWLG scores 9.26/10 on fundamentals and holds a Discounted valuation at present. Backed by its -41.47% ROE, -20877.94% net margin, -22.78 P/E ratio, 11.62 P/B ratio, and 5.56% earnings growth, these metrics solidify its Outperform investment rating.
