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LFMD$4.63+8.18%
Fair $4.63+0.0%

LFMD

LifeMD, Inc.

Healthcare / Health Information ServicesNasdaqGM

$4.63

+0.35 (+8.18%)

Fairly Valued+0.0%Fair Value $4.63Fund rank 26/100 · Data gapFallback financials|
SA 40/C
F-Score: 5/9

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 25%

FCF escenarios

weak_data · normalized FCF $86948.00 · quality 45.3/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data 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

40/100

C

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 14Warnings: 0unknown: 14
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.
Thesis & Journal · LFMDLocal privado en este navegador · LifeMD, 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

$224M

P/E

18.5x

↓

EV/EBITDA

N/A

•

ROE

62.0%

↑

Gross Margin

85.7%

↑

Debt/Equity

0.27

↑
52-Week Range$5
$3$16

TradingView lightweight chart

LFMD price, volumen y niveles de valoración

Último $4.630Periodo +826.0%
Fair value: $4.630

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2012–2025 · 13 años de histórico normalizado

Revenue CAGR

+54.6%

FCF CAGR

—

FCF margin

-0.6%

FCF / Net income

-0.09x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $194.1M · net income $14.4M · FCF $-1.2M

2012-FY → 2025-FY

Gross margin

85.7%+15.4% pts

Operating margin

-4.0%+76.2% pts

Net margin

7.4%+73.5% pts

FCF margin

-0.6%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Income Statement
Revenue$194.1M$194.1M$154.8M$152.5M$119.0M$92.9M$37.3M$12.5M$42515.00$5.0M$5.0M$1.2M$714158.00$808363.00$673778.00
Net Income$14.4M$14.4M$-21.4M$-20.6M$-45.5M$-60.9M$-58.6M$-3.1M$-1.2M$-1.2M$-1.1M$-61992.00$-460485.00$-268262.00$-445649.00
EBITDA$-1.5M$-1.5M$-14.2M$-7.9M$-35.9M——————————
EPS0.250.25-0.53-0.70-1.57————-0.15-0.15————
Gross Margin85.7%85.7%86.2%87.6%84.3%80.6%76.2%79.7%14883.9%53.3%65.9%79.7%75.8%77.6%70.3%
Operating Margin-4.0%-4.0%-13.2%-9.5%-33.3%-58.5%-155.0%-23.2%-4836.3%-24.6%-23.5%-21.5%-74.3%-67.6%-80.1%
Net Margin7.4%7.4%-13.8%-13.5%-38.3%-65.6%-157.3%-25.2%-2918.6%-24.1%-22.2%-5.1%-64.5%-33.2%-66.1%
Balance Sheet
Debt/Equity0.270.27-2.745.40-0.60——————————
Current Ratio1.041.04—————————————
Cash Flow
Free Cash Flow$-1.2M$-1.2M$9.3M$86948.00$-35.8M$-33.3M—————————
Returns
ROE62.0%62.0%235.7%-587.6%666.7%-267.8%2547.8%317.5%-138.2%-136.7%311.8%-61.9%330.1%-137.2%-330.1%
Valuation
P/E18.5218.52—————————————
P/B9.029.02—52.71———————————
Growth & Yield
Revenue Growth25.3%25.3%1.5%28.2%—149.0%199.1%29227.5%-99.1%0.0%310.2%70.7%-11.7%20.0%—
EPS Growth147.2%147.2%24.3%55.4%—————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%

3Y implied EPS CAGR

18.0%

exigente

EPS terminal req.

$0.41

Spread vs growth

129.2%

5Y implied EPS CAGR

14.7%

razonable

EPS terminal req.

$0.50

Spread vs growth

132.4%

10Y implied EPS CAGR

12.3%

razonable

EPS terminal req.

$0.80

Spread vs growth

134.8%

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 -62.1%

Total return

-62.1%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.53 → 0.25

Residual

-62.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-62.1%

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.