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v0.1
LUCY$1.00-3.37%
Fair $1.00+0.0%

LUCY

Lucyd, Inc

Healthcare / Medical Instruments & SuppliesNasdaqCM

$1.00

-0.03 (-3.37%)

Fairly Valued+0.0%Fair Value $1.00Fund rank 27/100 · Data gapFallback financials|
SA 13/F
F-Score: 4/9
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 23%

FCF escenarios

weak_data · normalized FCF $-7.0M · quality 59.3/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 40/100Data 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

13/100

F

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 5Warnings: 1unknown: 5
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 -83.7%, below the 5% threshold
Thesis & Journal · LUCYLocal privado en este navegador · Lucyd, 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

$6M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-83.7%

↓

Gross Margin

21.3%

↓

Debt/Equity

N/A

•
52-Week Range$1
$1$5

TradingView lightweight chart

LUCY price, volumen y niveles de valoración

Último $1.005Periodo -99.1%
Fair value: $1.005

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2025 · 4 años de histórico normalizado

Revenue CAGR

+40.1%

FCF CAGR

—

FCF margin

-282.7%

FCF / Net income

0.99x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.7M · net income $-7.6M · FCF $-7.5M

2021-FY → 2025-FY

Gross margin

21.3%-0.1% pts

Operating margin

-319.2%— pts

Net margin

-285.2%+184.6% pts

FCF margin

-282.7%-103.9% pts
MetricTTM
2025
2024
2023
2022
2021
Income Statement
Revenue$2.7M$2.7M$1.6M$1.2M$659788.00$690670.00
Net Income$-7.6M$-7.6M$-7.8M$-6.7M$-5.7M$-3.2M
EBITDA$-8.4M$-8.4M$-7.8M$-6.6M$-5.5M—
EPS——-5.19-10.87-17.40—
Gross Margin21.3%21.3%13.1%-10.4%-8.5%21.5%
Operating Margin-319.2%-319.2%-484.2%-594.9%-845.2%—
Net Margin-285.2%-285.2%-474.6%-578.2%-861.2%-469.8%
Balance Sheet
Debt/Equity————0.02—
Current Ratio8.028.02————
Cash Flow
Free Cash Flow$-7.5M$-7.5M$-7.0M$-6.0M$-3.4M$-1.2M
Returns
ROE-83.7%-83.7%-85.4%-119.9%-141.2%-1563.5%
Valuation
P/B0.610.610.910.922.01—
Growth & Yield
Revenue Growth62.6%62.6%42.0%74.7%——
EPS Growth——52.3%37.5%——

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 -68.5%

Total return

-68.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-5.19 → n/d

Residual

-68.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-68.5%

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.