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LUCD

Strong SellSinker

Lucid Diagnostics Inc. · Healthcare · United States · $189M · Avg Vol: $776K/d

4
StockRank
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Q
12
V
21
M
37
P/E (TTM)
ROE
-556.3%
D/E
2.3x
Dividend %

COMPANY DESCRIPTION

Lucid Diagnostics Inc. is a commercial-stage medical diagnostics company dedicated to the early detection of esophageal precancer and cancer through its proprietary EsoGuard® Esophageal DNA Test and EsoCheck® device. The company’s competitive advantage lies in offering a minimally invasive, first-in-class solution that addresses a significant unmet medical need for timely intervention in esophageal adenocarcinoma.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue0.5M0.4M2.4M4.3M4.7M75.2%5.4M6.3M33.9%
EPS-1.51-0.33-0.28-0.35-0.43-0.41-0.24-0.17
Shares34.9M190.8M190.8M190.8M131.1M+275.4%
Debt02.0M15.3M21.3M25.8M134.6%24.9M
Equity54.7M23.0M-2.3M5.4M10.9M-33.1%
Op CF-17.7M-29.7M-32.8M-44.1M-46.5M-46.9M
Inv CF-0.9M-4.1M-0.2M-0.6M-0.2M
Fin CF72.1M2.6M29.5M48.2M59.0M
Loading 1Y...
PRICE (1Y)-10.7%
0.820.870.920.961.01Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$0.821
RSI (14)
23.8
52W High
$1.63
From 52W High
0.5%

SCORE BREAKDOWN

Quality
12
ROIC
-379.3%1.1
ROE
-556.3%1.6
GP/Assets
-2.9%7.6
Op. Margin
-868.5%7.6
FCF/Assets
-114.8%1.7
Piotroski
668.8
Int. Cover
-50.0x5.9
D/E Ratio
2.28x4.5
Current Ratio
1.33x21.0
Value
21
P/E (TTM)
N/A
EV/EBITDA
-3.4x25.0
P/FCF
N/A
P/B
16.5x6.7
P/S
32.9x11.9
Div Yield
N/A
Momentum
37
52W High %
50%23.5
RS 6M
-55%11.0
SMA 50/200
0.88x26.6
EPS Rev 4W
+2.9%73.0
EPS Rev 12W
+5.7%80.9
EPS Improve
+60%60.7
Q Growth
N/A

FUNDAMENTALS

Market Cap
$189M
P/E (Forward)
-5.7x
Gross Margin

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
LUCDLucid Diagnostics Inc.(you)$189M4Strong Sell
EBR.AXEBR Systems, Inc.$148M5Strong Sell
PAIN.VVector Science and Therapeutics Corp.$233M8Strong Sell
QSIQuantum-Si incorporated$171M11Strong Sell
MBOTMicrobot Medical Inc.$99M7Strong Sell
OWLTOwlet, Inc.$146M15Strong Sell
QTRXQuanterix Corporation$125M14Strong Sell
CVCapsoVision, Inc.$297M13Strong Sell
RPIDRapid Micro Biosystems, Inc.$79M6Strong Sell
LABStandard BioTools Inc.$252M18Strong Sell

Peer medians: ROE -30.5% · P/E 27.0x · Gross margin 58.3%

Lucid Diagnostics Inc. (LUCD): Stock Score Summary

Lucid Diagnostics Inc. (LUCD) has a MoatMap StockRank of 4/100 based on Quality (12/100), Value (21/100), and Momentum (37/100) factor scores. The current signal is STRONG SELL.

Lucid Diagnostics Inc. is a commercial-stage medical diagnostics company dedicated to the early detection of esophageal precancer and cancer through its proprietary EsoGuard® Esophageal DNA Test and EsoCheck® device. The company’s competitive advantage lies in offering a minimally invasive, first-in-class solution that addresses a significant unmet medical need for timely intervention in esophageal adenocarcinoma.

Key Financial Metrics

Price$0.82
Market Cap$189M
P/E (Forward)-5.69
Price/Book16.48
Return on Equity-556.3%
Return on Invested Capital-379.3%
Debt/Equity2.28x
Operating Margin-868.5%
Revenue Growth26.7%
Free Cash Flow$-46M

Lucid Diagnostics Inc. operates in the Medical Devices industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Lucid Diagnostics Inc.’s (LUCD) StockRank?
MoatMap’s StockRank for Lucid Diagnostics Inc. (LUCD) is 4/100, with a Strong Sell signal. It is a composite of Quality (12), Value (21), and Momentum (37) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Lucid Diagnostics Inc. have an economic moat?
Lucid Diagnostics Inc. (LUCD) has a Quality factor score of 12/100. 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 Lucid Diagnostics Inc. a buy, hold, or sell?
MoatMap’s current signal for Lucid Diagnostics Inc. (LUCD) is Strong Sell, based on a StockRank of 4/100. 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 Lucid Diagnostics Inc. in?
Lucid Diagnostics Inc. (LUCD) operates in the Healthcare sector, specifically the Medical Devices industry (United States).