(LGVN)
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| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.33 | 6.05 | 7.0 | |
| Quick ratio | 1.33 | 5.63 | 7.0 | |
| Debt to Equity | 0.15 | 0.30 | 9.0 | |
| Debt to Assets | 0.08 | 1.04 | 9.0 | |
| Interest coverage | N/A | -16.91 | 1.0 | |
| Weighted average score | 6.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1M | 709K | 2M | 1M | 1M |
| Gross Profit | -396K | -725K | 925K | -424K | -424K |
| Operating Income | -18M | -21M | -17M | -23M | -23M |
| Net Income | -19M | -21M | -16M | -23M | -23M |
| EBITDA | -17M | -20M | -16M | -22M | -22M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -1.84 | 48.53 | 5.5 |
| Next quarter | -10.13 | 48.48 | 5.5 |
| Current year | -37.45 | 52.33 | 5.5 |
| Next year | 11.2 | -0.81 | 4.0 |
| Weighted average score | 5.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 166.42 | 24.61 | 41.03 | -3.59 | 7.8 |
| Y/Y | -39.46 | -33.39 | 46.99 | -56.4 | 3.3 |
| 3y average | 48.52 | -10.12 | 37.25 | -12.68 | 5.5 |
| 5y average | 12.47 | -79.79 | 27.94 | -76.64 | 4.8 |
| Weighted average score | 5.4 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Company's cash reserves $4.7M significantly exceed its total debt $824.0K, ensuring strong financial flexibility
Total current assets $5.5M exceed Total current liabilities $4.1M, highlighting excellent liquidity
Debt-to-equity ratio (0.1) is well below the industry average (0.3), showcasing prudent financial management
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$5.3M limits the company's ability to reinvest or pay down debt