Laser Photonics Corporation Logo

Laser Photonics Corporation

LASE

(1.2)
Stock Price

5,05 USD

-71.72% ROA

-38.87% ROE

-16.72x PER

Market Cap.

109.199.486,00 USD

3.64% DER

0% Yield

-161.96% NPM

Laser Photonics Corporation Stock Analysis

Laser Photonics Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Laser Photonics Corporation Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.35x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (4%), which means it has a small amount of debt compared to the ownership it holds

3 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

4 ROE

The stock's ROE indicates a negative return (-23.1%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-21.64%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-22), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Laser Photonics Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Laser Photonics Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

Laser Photonics Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Laser Photonics Corporation Revenue
Year Revenue Growth
2019 0
2020 2.154.777 100%
2021 4.190.709 48.58%
2022 4.954.689 15.42%
2023 4.958.216 0.07%
2023 3.939.474 -25.86%
2024 2.493.740 -57.97%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Laser Photonics Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2019 0
2020 0 0%
2021 0 0%
2022 100.802 100%
2023 0 0%
2023 202.259 100%
2024 240.928 16.05%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Laser Photonics Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2019 15.636
2020 1.167.945 98.66%
2021 1.626.072 28.17%
2022 1.823.643 10.83%
2023 4.793.268 61.95%
2023 3.303.711 -45.09%
2024 7.415.140 55.45%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Laser Photonics Corporation EBITDA
Year EBITDA Growth
2019 -15.636
2020 37.050 142.2%
2021 1.044.593 96.45%
2022 -627.744 266.4%
2023 -3.776.744 83.38%
2023 -3.052.320 -23.73%
2024 -7.459.800 59.08%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Laser Photonics Corporation Gross Profit
Year Gross Profit Growth
2019 0
2020 1.204.995 100%
2021 2.648.052 54.5%
2022 2.866.986 7.64%
2023 3.624.916 20.91%
2023 1.926.636 -88.15%
2024 277.840 -593.43%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Laser Photonics Corporation Net Profit
Year Net Profit Growth
2019 -15.636
2020 10.641 246.94%
2021 584.394 98.18%
2022 -1.015.000 157.58%
2023 -4.385.584 76.86%
2023 -3.765.932 -16.45%
2024 -8.454.248 55.46%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Laser Photonics Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2019 0
2020 0 0%
2021 0 0%
2022 0 0%
2023 -1 0%
2023 0 0%
2024 -1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Laser Photonics Corporation Free Cashflow
Year Free Cashflow Growth
2019 -505.506
2020 -5.584.914 90.95%
2021 1.145.822 587.42%
2022 -782.626 246.41%
2023 -5.955.423 86.86%
2023 -527.776 -1028.4%
2024 -2.425.493 78.24%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Laser Photonics Corporation Operating Cashflow
Year Operating Cashflow Growth
2019 -505.506
2020 -1.328.899 61.96%
2021 1.375.287 196.63%
2022 -736.971 286.61%
2023 -5.470.618 86.53%
2023 -392.336 -1294.37%
2024 -2.387.500 83.57%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Laser Photonics Corporation Capital Expenditure
Year Capital Expenditure Growth
2019 0
2020 4.256.015 100%
2021 229.465 -1754.76%
2022 45.655 -402.61%
2023 484.805 90.58%
2023 135.440 -257.95%
2024 37.993 -256.49%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Laser Photonics Corporation Equity
Year Equity Growth
2019 489.870
2020 5.286.621 90.73%
2021 5.560.905 4.93%
2022 17.491.133 68.21%
2023 13.481.492 -29.74%
2023 15.966.723 15.57%
2024 10.283.630 -55.26%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Laser Photonics Corporation Assets
Year Assets Growth
2019 495.150
2020 7.484.742 93.38%
2021 6.860.349 -9.1%
2022 19.694.592 65.17%
2023 15.164.447 -29.87%
2023 16.788.482 9.67%
2024 11.080.603 -51.51%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Laser Photonics Corporation Liabilities
Year Liabilities Growth
2019 5.280
2020 2.198.121 99.76%
2021 1.299.444 -69.16%
2022 2.203.459 41.03%
2023 1.682.955 -30.93%
2023 821.759 -104.8%
2024 796.973 -3.11%

Laser Photonics Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.29
Net Income per Share
-0.47
Price to Earning Ratio
-16.72x
Price To Sales Ratio
35.22x
POCF Ratio
-15.07
PFCF Ratio
-18
Price to Book Ratio
8.17
EV to Sales
34.45
EV Over EBITDA
-27.68
EV to Operating CashFlow
-19.18
EV to FreeCashFlow
-17.61
Earnings Yield
-0.06
FreeCashFlow Yield
-0.06
Market Cap
0,11 Bil.
Enterprise Value
0,11 Bil.
Graham Number
3.22
Graham NetNet
0.32

Income Statement Metrics

Net Income per Share
-0.47
Income Quality
1.11
ROE
-0.39
Return On Assets
-0.45
Return On Capital Employed
-0.44
Net Income per EBT
1
EBT Per Ebit
1.08
Ebit per Revenue
-1.49
Effective Tax Rate
-0.53

Margins

Sales, General, & Administrative to Revenue
1.2
Research & Developement to Revenue
0.1
Stock Based Compensation to Revenue
0.06
Gross Profit Margin
0.28
Operating Profit Margin
-1.49
Pretax Profit Margin
-1.62
Net Profit Margin
-1.62

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.44
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.53
Free CashFlow per Share
-0.57
Capex to Operating CashFlow
-0.09
Capex to Revenue
0.16
Capex to Depreciation
0.64
Return on Invested Capital
-0.66
Return on Tangible Assets
-0.72
Days Sales Outstanding
52.5
Days Payables Outstanding
32.19
Days of Inventory on Hand
341.86
Receivables Turnover
6.95
Payables Turnover
11.34
Inventory Turnover
1.07
Capex per Share
0.05

Balance Sheet

Cash per Share
0,26
Book Value per Share
0,97
Tangible Book Value per Share
0.59
Shareholders Equity per Share
0.97
Interest Debt per Share
0.02
Debt to Equity
0.04
Debt to Assets
0.03
Net Debt to EBITDA
0.61
Current Ratio
9.2
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
10460575
Working Capital
0,01 Bil.
Intangibles to Total Assets
0.37
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
2136210.5
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Laser Photonics Corporation Dividends
Year Dividends Growth

Laser Photonics Corporation Profile

About Laser Photonics Corporation

Laser Photonics Corporation provides integrated laser-blasting solutions for corrosion control, rust removal, de-coating, pre-welding, post-welding, laser cleaning, and surface conditioning in the Americas, Europe, Asia, the Middle East, and North Africa. It offers laser cleaning systems, such as CleanTech Titan FX for cleaning, rust removal, and surface conditioning; CleanTech Titan Express, a high-power fiber laser for cleaning and surface conditioning; CleanTech MegaCenter, an industrial-grade laser parts cleaning, rust removal, and surface conditioning system; CleanTech Handheld LPC-50CTH and CleanTech Handheld LPC-100CTH, an air-cooled pulsed laser systems; CleanTech Handheld LPC-200CTH, a manual handheld laser surface cleaning model; CleanTech Handheld LPC-300CTH, a water-cooled laser system; CleanTech Handheld LPC-1000CTH, a laser cleaning tool; CleanTech Handheld 2000-CTH Jobsite for industrial cleaning, rust and paint removal, and surface preparation; CleanTech Handheld NCX, a portable laser surface cleaning and conditioning system; CleanTech Robot, a robotic laser cleaning system, CleanTech Laser Blaster Cabinet, a laser cleaning machine; and CleanTech EZ- Rider, a laser cleaning tool. The company also provides laser cutting machines; laser engraving machines; laser marking machines; 3D metal printers; laser glass scribing systems; ITO removal systems; glass cutting lasers; glass wafer dicing products; laser glass marking; microscope slide and covers laser cutting systems; precision glass scribers; semiconductor laser systems; OEM laser marking and engraving parts; fiber lasers; scanning and cutting heads; mobile handheld laser HD cart; mobile rugged cases; enclosures; fume extractors; process tables; rotary indexers; water chiller machines; X-Y tables; USB controllers; and custom lasers. It serves the aerospace, automotive, defense, nuclear, shipbuilding, and space sectors. Laser Photonics Corporation was incorporated in 2019 and is based in Orlando, Florida.

CEO
Mr. Wayne Tupuola
Employee
56
Address
1101 North Keller Road
Orlando, 32810

Laser Photonics Corporation Executives & BODs

Laser Photonics Corporation Executives & BODs
# Name Age
1 Kevin Ploche
Principal Accounting Officer
70
2 Mr. Wayne Tupuola
President, Chief Executive Officer, Marketing Director & Chairman of the Board
70
3 Mr. Seth Bush
Marketing Director
70
4 Mr. Arnold Bykov
Chief Design Engineer
70
5 Mr. Carlos S. Sardinas
Vice President of Finance
70
6 Gennady Korotkov
Vice President of Operations
70

Laser Photonics Corporation Competitors