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LASE

Strong SellSinker

Laser Photonics Corporation · Industrials · United States · $73M · Avg Vol: $2M/d

0
StockRank
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Q
8
V
23
M
11
P/E (TTM)
ROE
-1180.9%
D/E
Dividend %

COMPANY DESCRIPTION

Laser Photonics Corporation operates as a vertically integrated manufacturing company for photonics-based industrial products and solutions, comprising laser cleaning technologies and applications for the pharmaceutical industry.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue3.9M3.9M3.4M8.3M28.8%6.2M
EPS-0.06-0.07-0.06-0.46-0.97
Shares50.2M50.2M50.2M50.2M0.0%50.2M
Debt0.8M0.6M5.0M8.9M120.5%4.9M
Equity17.1M13.9M10.2M-5.0M-22.8%
Op CF-63.4K-5.5M-9.1M-6.4M-7.8M
Inv CF-0.7M-0.5M-1.0M-19.5K
Fin CF12.3M-25.2K4.4M6.5M
Loading 1Y...
PRICE (1Y)-17.1%
0.801.001.201.391.59Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$0.801
RSI (14)
28.1
52W High
$5.88
From 52W High
0.1%

SCORE BREAKDOWN

Quality
8
ROIC (ROA)
-57.7%*1.5
ROE
-1180.9%25.0
GP/Assets
-11.0%0.4
Op. Margin
-132.2%1.7
FCF/Assets
-67.8%0.4
Piotroski
416.8
Int. Cover
-3.8x7.7
D/E Ratio
N/A
Current Ratio
0.60x3.1
Value
23
P/E (TTM)
N/A
EV/EBITDA
-6.6x25.0
P/FCF
N/A
P/B
-73.7x25.0
P/S
11.4x6.3
Div Yield
N/A
Momentum
11
52W High %
14%0.7
RS 6M
-38%14.0
SMA 50/200
0.81x12.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$73M
P/E (Forward)
Gross Margin
14.4%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of LASE are excluded.

TickerCompanyMkt CapStockRankSignal
LASELaser Photonics Corporation(you)$73M0Strong Sell
OPTTOcean Power Technologies, Inc.$65M0Strong Sell
HDRNHadron Energy, Inc.$141M0Strong Sell
TTT.AXTitomic Limited$196M1Strong Sell
CEPLCapstone Energy+, Inc.$197M15Strong Sell
NPWRNET Power Inc.$162M20Sell
RRRichtech Robotics Inc.$412M2Strong Sell
FISNDeep Fission, Inc.$386M10Strong Sell
BWBabcock & Wilcox Enterprises, Inc.$1.1B3Strong Sell
NNENANO Nuclear Energy Inc.$965M5Strong Sell

Peer medians: ROE 8.8% · P/E 27.5x · Gross margin 29.3%

Laser Photonics Corporation (LASE): Stock Score Summary

Laser Photonics Corporation (LASE) has a MoatMap StockRank of 0/100 based on Quality (8/100), Value (23/100), and Momentum (11/100) factor scores. The current signal is STRONG SELL.

Laser Photonics Corporation operates as a vertically integrated manufacturing company for photonics-based industrial products and solutions, comprising laser cleaning technologies and applications for the pharmaceutical industry.

Key Financial Metrics

Price$0.80
Market Cap$73M
Price/Book-73.68
Return on Equity-1180.9%
Gross Margin14.4%
Operating Margin-132.2%
Revenue Growth-30.5%
Free Cash Flow$-6M

Laser Photonics Corporation operates in the Specialty Industrial Machinery industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Laser Photonics Corporation’s (LASE) StockRank?
MoatMap’s StockRank for Laser Photonics Corporation (LASE) is 0/100, with a Strong Sell signal. It is a composite of Quality (8), Value (23), and Momentum (11) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Laser Photonics Corporation have an economic moat?
Laser Photonics Corporation (LASE) has a Quality factor score of 8/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Laser Photonics Corporation a buy, hold, or sell?
MoatMap’s current signal for Laser Photonics Corporation (LASE) is Strong Sell, based on a StockRank of 0/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Laser Photonics Corporation in?
Laser Photonics Corporation (LASE) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (United States).