StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
LFCR$4.85-3.39%
Fair $4.85+0.0%

LFCR

Lifecore Biomedical, Inc.

Healthcare / Drug Manufacturers - Specialty & GenericNasdaqGS

$4.85

-0.17 (-3.39%)

Fairly Valued+0.0%Fair Value $4.85Fund rank 21/100 · Data gapFallback financials|
SA 9/F
F-Score: 2/9
High DebtLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 22%

FCF escenarios

weak_data · normalized FCF $-18.1M · quality 34.7/100

Data gap 21/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 29/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

9/100

F

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 16Warnings: 2unknown: 16
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Debt-to-Equity ratio is 97.92, above the 2.0 threshold ROE is -29.0%, below the 5% threshold
Thesis & Journal · LFCRLocal privado en este navegador · Lifecore Biomedical, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$182M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-2898.0%

↓

Gross Margin

31.3%

↓

Debt/Equity

97.92

↑
52-Week Range$5
$4$9

TradingView lightweight chart

LFCR price, volumen y niveles de valoración

Último $4.850Periodo -36.4%
Fair value: $4.850

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2010–2025 · 15 años de histórico normalizado

Revenue CAGR

-4.0%

FCF CAGR

—

FCF margin

-10.6%

FCF / Net income

0.35x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $128.9M · net income $-38.7M · FCF $-13.6M

2010-FY → 2025-FY

Gross margin

31.3%+17.1% pts

Operating margin

-9.3%-12.7% pts

Net margin

-30.0%-31.7% pts

FCF margin

-10.6%-11.5% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Income Statement
Revenue$128.9M$128.9M$128.3M$103.3M$111.3M——$557.6M$524.2M$532.3M$541.1M$539.3M$476.8M$441.7M$317.6M$276.7M$238.2M
Net Income$-38.7M$-38.7M$12.0M$-99.6M$-116.7M——$411000.00$24.8M$10.6M$-11.6M$13.5M$19.1M$22.6M$12.7M$3.9M$4.0M
EBITDA$-8.5M$-8.5M$35.6M$-33.2M$12.8M——$20.7M$26.0M$25.3M$-11.2M$25.6M$27.3M$32.2M$20.2M$13.3M$11.3M
EPS-1.27-1.270.32-3.41-3.30——0.010.890.38-0.430.500.710.850.490.150.15
Gross Margin31.3%31.3%32.6%27.1%35.1%——14.5%14.9%14.9%12.3%12.1%13.1%14.2%16.4%16.9%14.2%
Operating Margin-9.3%-9.3%-5.6%-19.1%-3.1%——1.0%2.6%2.8%-3.8%3.4%4.2%5.6%4.6%2.9%3.4%
Net Margin-30.0%-30.0%9.4%-96.4%-104.9%——0.1%4.7%2.0%-2.2%2.5%4.0%5.1%4.0%1.4%1.7%
Balance Sheet
Debt/Equity97.9297.9211.37-26.63—0.800.390.320.150.190.220.160.140.190.270.11—
Cash Flow
Free Cash Flow$-13.6M$-13.6M$-18.1M$-38.9M$-52.5M——$-28.7M$-13.8M$6.8M$-18.9M——$12.4M$16.8M$7.8M$2.3M
Returns
ROE-2898.0%-2898.0%106.2%2353.7%———0.2%9.8%4.7%-5.5%6.2%9.4%12.6%8.5%2.9%—
Valuation
P/E——18.47——————————————
EV/EBITDA——9.46—21.83————————————
P/B178.53178.5319.15——————————————
Growth & Yield
Revenue Growth0.5%0.5%24.2%-7.2%———6.4%-1.5%-1.6%0.3%13.1%7.9%39.1%14.8%16.2%—
EPS Growth-496.9%-496.9%109.4%-3.3%———-98.9%134.2%188.4%-186.0%-29.6%-16.5%73.5%226.7%0.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -28.4%

Total return

-28.4%

Start / end P/E

n/dx → n/dx

EPS bridge

0.32 → -1.27

Residual

-28.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-28.4%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.