LKFT

BuyFallen FavouriteFLAG

Lakefront Biotherapeutics NV · Healthcare · Belgium · $1.9B · Avg Vol: $8M/d

Fallen Favourite: A good business that is expensive and falling. Wait for the price to catch up.

68
StockRank
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Quality
71
Value
47
Momentum
43
P/E (TTM)
2.7x
peers 18.6x
ROE
20.1%
peers -8.3%
D/E
0.0x
peers 0.5x
Dividend %
trailing yield
AI CONVICTION THESIS

Insufficient evidence for a screen-pass. Lakefront Biotherapeutics NV: fails the quant gate on value, momentum (Q71/V48/M41; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.

ABOUT LAKEFRONT BIOTHERAPEUTICS NV

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Lakefront Biotherapeutics NV, a biotechnology company, develops medicines focusing on oncology and immunology primarily in the United States and Europe.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue277.2M275.4M316.7M1.3B66.4%1.1B
EPS-3.813.691.295.6023.2%10.41
Shares65.8M65.9M65.9M65.9M+0.1%65.5M
Debt25.2M11.0M13.5M7.9M-31.9%7.3M
Equity2.9B3.2B3.3B3.7B8.6%
Op CF-575.1M-466.5M-367.7M-295.8M-260.5M
Inv CF-1.4B81.8M253.5M331.9M
Fin CF-1.7M-5.7M-5.7M-3.8M
Loading 1Y...
PRICE (1Y)+5.7%
26.7127.4628.2028.9529.70Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$28.55
RSI (14)
47.5
52W High
$37.78
From 52W High
0.8%

SCORE BREAKDOWN

Quality
71
ROIC
12.2%76.6
ROE
20.1%88.5
GP/Assets
19.8%44.5
Op. Margin
-359.3%11.0
FCF/Assets
n/mN/A
Piotroski
783.9
Int. Cover
50.0x89.3
D/E Ratio
0.00x92.5
Current Ratio
32.84x98.3
Value
47
P/E (TTM)
2.7x99.2
EV/EBITDA
54.0x25.0
P/FCF
n/mN/A
P/B
8.7x13.2
P/S
1.6x72.8
Div Yield
N/A
Momentum
43
52W High %
76%59.8
RS 6M
-29%32.9
SMA 50/200
0.93x39.4
EPS Rev 4W
+30.9%97.1
EPS Rev 12W
N/A
EPS Improve
-113%4.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.9B
P/E (Forward)
-20.9x
Gross Margin
67.6%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
LKFTLakefront Biotherapeutics NV(you)$1.9B68Buy
TUB.BRFinancière de Tubize SA$9.6B29Sell
AGMBAgomAb Therapeutics NV$649M14Strong Sell
UCB.BRUCB SA$47.8B79Buy
HYL.BRHyloris Pharmaceuticals SA$143M14Strong Sell
FAGR.BRFagron NV$1.9B83Strong Buy
IBAB.BRIon Beam Applications SA$567M71Buy
NYXHNyxoah SA$163M10Strong Sell
MDXHMDxHealth SA$69M13Strong Sell
SEQUA.BRSequana Medical NV$54M13Strong Sell

Peer medians: ROE -8.3% · P/E 18.6x · Gross margin 60.2%

Company Deep Dive

Read the full research report: business segments breakdown, earnings transcripts review, management credibility analysis, competitive landscape, and scenarios.

View Deep Dive

Lakefront Biotherapeutics NV (LKFT): Stock Score Summary

Lakefront Biotherapeutics NV (LKFT) has a MoatMap StockRank of 68/100 based on Quality (71/100), Value (47/100), and Momentum (43/100) factor scores. The current signal is BUY. Insufficient evidence for a screen-pass. Lakefront Biotherapeutics NV: fails the quant gate on value, momentum (Q71/V48/M41; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

Lakefront Biotherapeutics NV, a biotechnology company, develops medicines focusing on oncology and immunology primarily in the United States and Europe.

Key Financial Metrics

Price$28.55
Market Cap$1.9B
P/E (TTM)2.74
P/E (Forward)-20.86
Price/Book8.67
Return on Equity20.1%
Return on Invested Capital12.2%
Debt/Equity0.00x
Gross Margin67.6%
Operating Margin-359.3%
Revenue Growth-81.5%
Free Cash Flow$240M

Lakefront Biotherapeutics NV operates in the Biotechnology industry, part of the Healthcare sector (Belgium).

Frequently Asked Questions

What is Lakefront Biotherapeutics NV’s (LKFT) StockRank?
MoatMap’s StockRank for Lakefront Biotherapeutics NV (LKFT) is 68/100, with a Buy signal. It is a composite of Quality (71), Value (47), and Momentum (43) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Lakefront Biotherapeutics NV have an economic moat?
Lakefront Biotherapeutics NV (LKFT) has a Quality factor score of 71/100. 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 Lakefront Biotherapeutics NV a buy, hold, or sell?
MoatMap’s current signal for Lakefront Biotherapeutics NV (LKFT) is Buy, based on a StockRank of 68/100. 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 Lakefront Biotherapeutics NV in?
Lakefront Biotherapeutics NV (LKFT) operates in the Healthcare sector, specifically the Biotechnology industry (Belgium).