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LUCD$1.03+0.00%
Fair $1.03+0.0%

LUCD

Lucid Diagnostics Inc.

Healthcare / Medical DevicesNasdaqCM

$1.03

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $1.03Fund rank 22/100 · Data gapFallback financials|
SA 14/F
F-Score: 5/9
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 34% · confianza 16%

FCF escenarios

weak_data · normalized FCF $-44.8M · quality 33.0/100

Data gap 22/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 21/100Data 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

14/100

F

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: 6Warnings: 2unknown: 6
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 2.36, above the 2.0 threshold ROE is -5.3%, below the 5% threshold
Thesis & Journal · LUCDLocal privado en este navegador · Lucid Diagnostics 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

$196M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-530.4%

↓

Gross Margin

-41.7%

↓

Debt/Equity

2.36

↑
52-Week Range$1
$1$2

TradingView lightweight chart

LUCD price, volumen y niveles de valoración

Último $1.030Periodo -91.2%
Fair value: $1.030

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2020–2025 · 5 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-992.0%

FCF / Net income

0.80x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $4.7M · net income $-58.0M · FCF $-46.7M

2020-FY → 2025-FY

Gross margin

-41.7%— pts

Operating margin

-1054.8%— pts

Net margin

-1232.7%— pts

FCF margin

-992.0%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
Income Statement
Revenue$4.7M$4.7M$4.3M$2.4M$377000.00$500000.00—
Net Income$-58.0M$-58.0M$-45.5M$-52.7M$-56.2M$-28.1M$-8.3M
EBITDA$-57.1M$-57.1M$-44.3M$-49.8M$-54.2M$-27.4M—
EPS-0.43-0.43-1.05-1.26-1.55-1.51—
Gross Margin-41.7%-41.7%-63.3%-146.3%-858.6%100.0%—
Operating Margin-1054.8%-1054.8%-1059.6%-1996.8%-14920.7%-5483.8%—
Net Margin-1232.7%-1232.7%-1047.6%-2169.1%-14899.5%-5615.6%—
Balance Sheet
Debt/Equity2.362.363.94-6.600.09——
Current Ratio1.071.07—————
Cash Flow
Free Cash Flow$-46.7M$-46.7M$-44.8M$-33.0M$-30.6M$-18.5M—
Returns
ROE-530.4%-530.4%-844.5%2278.9%-243.7%-51.3%61.3%
Valuation
P/B15.4615.467.68—2.01——
Growth & Yield
Revenue Growth8.3%8.3%79.0%544.0%———
EPS Growth59.0%59.0%16.7%18.7%———

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 -25.9%

Total return

-25.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.05 → -0.43

Residual

-25.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-25.9%

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.