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Lifeloc Technologies, Inc

Qualité des données : 100%
LCTC
OTC Manufacturing Measuring & Analyzing Instruments
1,85 €
0,00 € (0,00%)
Cap. Boursière: 5,09 M
Prix
1,85 €
Cap. Boursière
5,09 M
Fourchette du Jour
1,85 € — 1,85 €
Fourchette 52 Semaines
1,83 € — 5,51 €
Volume
100
Ouverture 1,85 €
Moyenne 50J / 200J
2,22 €
16,67% below
Moyenne 50J / 200J
2,79 €
33,61% below

Quick Summary

Points Clés

Revenue grew 6,36% annually over 5 years — modest growth
Debt/Equity of 0,19 — conservative balance sheet
Negative free cash flow of -962 112,0
Capital efficient — spends only 5,13% of revenue on capex

Croissance

Revenue Growth (5Y)
6,36%
Au-dessus de la moyenne du secteur (1,82%)
Revenue (1Y)5,72%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-42,92%
Au-dessus de la moyenne du secteur (-53,41%)
ROIC-12,90%
Net Margin-27,37%
Op. Margin-13,63%

Sécurité

Debt / Equity
0,19
En dessous de la moyenne du secteur (0,31)
Current Ratio5,08
Interest Coverage-10,32

Valorisation

PE (TTM)
-2,06
En dessous de la moyenne du secteur (-1,48)
P/B Ratio0,91
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1364 pairs)
Métrique Action Médiane du Secteur
P/E -2,1 -1,5
P/B 0,9 1,6
ROE % -42,9 -53,4
Net Margin % -27,4 -41,5
Rev Growth 5Y % 6,4 1,8
D/E 0,2 0,3

All Fundamental Metrics
Growth
Revenue Growth (1Y) 5,72% Revenue Growth (3Y) -1,64%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 6,36% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 9,03 M Net Income (TTM) -2,47 M
ROE -42,92% ROA -29,19%
Gross Margin 40,35% Operating Margin -13,63%
Net Margin -27,37% Free Cash Flow (TTM) -962 112,0
ROIC -12,90% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,19 Current Ratio 5,08
Interest Coverage -10,32 Asset Turnover 1,07
Working Capital 3,70 M Tangible Book Value 5,55 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -2,06 Forward P/E N/A
P/B Ratio 0,91 P/S Ratio 0,56
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -18,89%
Market Cap 5,09 M Enterprise Value 6,16 M
Per Share
EPS (Diluted TTM) -0,90 Revenue / Share 3,28
FCF / Share -0,35 OCF / Share -0,18
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 5,13% FCF Conversion 38,95%
SBC-Adj. FCF N/A Growth Momentum -0,64

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 9,03 M 8,54 M 9,33 M 8,48 M 7,05 M
Net Income -2,47 M -1,05 M 205 614,0 -455 757,0 675 967,0
EPS (Diluted) -0,90 -0,41 0,08 -0,19 0,27
Gross Profit 3,64 M 3,45 M 4,04 M 3,07 M 3,06 M
Operating Income -1,23 M -1,41 M -191 135,0 -650 345,0 -268 913,0
EBITDA — — — — —
R&D Expenses 2,15 M 2,24 M 1,84 M 1,39 M 1,21 M
SG&A Expenses — — — — —
D&A 443 454,0 298 293,0 264 824,0 632 418,0 254 823,0
Interest Expense 119 190,0 40 145,0 41 566,0 43 081,0 51 272,0
Income Tax 1,16 M -352 547,0 -368 253,0 -116 980,0 -56 307,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 6,69 M 8,72 M 8,69 M 8,52 M 8,95 M
Total Liabilities 2,58 M 2,50 M 2,33 M 2,36 M 2,36 M
Shareholders' Equity 4,10 M 6,23 M 6,36 M 6,16 M 6,59 M
Total Debt 1,06 M 1,12 M 1,17 M 1,22 M 1,27 M
Cash & Equivalents — — — — 2,57 M
Current Assets 4,27 M 5,09 M 5,71 M 5,88 M 5,86 M
Current Liabilities 836 870,0 743 575,0 1,15 M 1,14 M 1,08 M