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v0.1
LSF$3.05+0.00%
Fair $3.05+0.0%

LSF

Laird Superfood, Inc.

Consumer Defensive / Packaged FoodsNYSE American

$3.05

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $3.05Fund rank 25/100 · Data gapFallback financials|
SA 5/F
F-Score: 2/9
Low 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 $-2.9M · quality 44.3/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 24/100Data 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

5/100

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: 7Warnings: 1unknown: 7
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. ROE is -28.4%, below the 5% threshold
Thesis & Journal · LSFLocal privado en este navegador · Laird Superfood, 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

$33M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-28.4%

↓

Gross Margin

37.9%

↑

Debt/Equity

N/A

•
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2019–2025 · 6 años de histórico normalizado

Revenue CAGR

+25.0%

FCF CAGR

—

FCF margin

-5.7%

FCF / Net income

0.88x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $49.9M · net income $-3.3M · FCF $-2.9M

2019-FY → 2025-FY

Gross margin

37.9%-0.9% pts

Operating margin

-6.8%+59.9% pts

Net margin

-6.5%+58.4% pts

FCF margin

-5.7%+84.8% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
Income Statement
Revenue$49.9M$49.9M$43.3M$34.2M$35.8M$36.8M$25.8M$13.1M
Net Income$-3.3M$-3.3M$-1.8M$-10.2M$-40.3M$-23.9M$-12.9M$-8.5M
EBITDA$-3.2M$-3.2M$-1.9M$-10.4M$-39.2M$-23.0M——
EPS-0.31-0.31-0.18-1.09-4.41-2.66-2.61-0.29
Gross Margin37.9%37.9%40.9%30.1%14.5%25.6%25.5%38.8%
Operating Margin-6.8%-6.8%-5.0%-31.3%-112.7%-65.1%-50.1%-66.8%
Net Margin-6.5%-6.5%-4.2%-29.7%-112.6%-64.8%-49.8%-64.9%
Balance Sheet
Debt/Equity——————0.00—
Cash Flow
Free Cash Flow$-2.9M$-2.9M$840726.00$-10.9M$-15.5M$-23.7M$-15.7M$-11.9M
Returns
ROE-28.4%-28.4%-13.8%-75.8%-179.2%-38.5%-16.2%-104.8%
Growth & Yield
Revenue Growth15.2%15.2%26.5%-4.5%-2.7%42.8%96.8%—
EPS Growth-72.2%-72.2%83.5%75.3%-65.8%-1.9%-800.0%—

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 · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.