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LFTD PARTNERS INC.

Calidad de datos: 100%
LIFD
OTC Manufacturing Chemicals
$0.25
$0.00 (0.00%)
6 months return
—
Momentum
Neutral
5Y revenue growth
3.92%

Crecimiento

Revenue Growth (5Y)
3.92%
Above sector avg (1.82%)
Revenue (1Y)-1.08%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
-66.75%
Below sector avg (-54.68%)
ROIC1.79%
Net Margin-67.33%
Op. Margin2.47%

Seguridad

Debt / Equity
N/A
Current Ratio3.02
Interest CoverageN/A

Valoración

PE (TTM)
-0.12
Above sector avg (-1.49)
P/B Ratio0.08
EV/EBITDA0.71
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Revenue grew 3.92% annually over 5 years — modest growth
Generating 1.20 M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 5.00%
Capital efficient — spends only 0.33% of revenue on capex
ROIC of 1.79% — low return on invested capital

Price History

Tendencias Financieras

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Growth

Rev 5Y: 3.92% · Earnings 1Y: N/A
Revenue Growth (1Y) -1.08% Revenue Growth (3Y) -15.42%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 3.92% Earnings Growth (5Y) N/A

Profitability

ROE: -66.75% · Net Margin: -67.33%
Revenue (TTM) 36.92 M Net Income (TTM) -24.86 M
ROE -66.75% ROA -53.45%
Gross Margin 34.18% Operating Margin 2.47%
Net Margin -67.33% Free Cash Flow (TTM) 1.20 M
ROIC 1.79% FCF Growth (3Y) N/A

Safety

D/E: N/A · Current: 3.02
Debt / Equity N/A Current Ratio 3.02
Interest Coverage N/A Asset Turnover 0.79
Working Capital 9.76 M Tangible Book Value 14.46 M

Dividends

Yield: N/A · Payout: N/A
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: -0.12 · EV/EBITDA: 0.71
P/E Ratio -0.12 Forward P/E N/A
P/B Ratio 0.08 P/S Ratio 0.08
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 0.71 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 40.47%
Market Cap 2.96 M Enterprise Value 1.04 M

Per Share

EPS: -1.68 · FCF/Share: 0.08
EPS (Diluted TTM) -1.68 Revenue / Share 2.49
FCF / Share 0.08 OCF / Share 0.09
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: -4.83% · CapEx/Rev: 0.33%
CapEx / Revenue 0.33% FCF Conversion -4.83%
SBC-Adj. FCF N/A Growth Momentum -5.00

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 36.92 M 37.33 M 51.61 M 57.42 M 31.66 M
Net Income -24.86 M -1.86 M 2.16 M 7.20 M 5.80 M
EPS (Diluted) -1.68 -0.13 0.13 0.45 0.43
Gross Profit 12.62 M 12.75 M 19.70 M 20.99 M 15.94 M
Operating Income 913,208.0 -773,464.0 2.41 M 9.81 M 7.78 M
EBITDA — — — — —
R&D Expenses — — 19,800.0 19,800.0 —
SG&A Expenses — — — — —
D&A 552,877.0 520,631.0 425,614.0 191,541.0 90,147.0
Interest Expense — — 110,517.0 120,197.0 142,427.0
Income Tax 432,824.0 524,425.0 598,065.0 2.80 M 7.17 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 19.27 M 47.32 M 51.35 M 41.13 M 39.42 M
Total Liabilities 6.64 M 9.81 M 12.53 M 6.59 M 11.96 M
Shareholders' Equity 12.63 M 37.50 M 38.82 M 34.54 M 27.46 M
Total Debt — — — — —
Cash & Equivalents 1.77 M 2.15 M 4.36 M 3.53 M 1.60 M
Current Assets 15.69 M 16.93 M 21.67 M 13.85 M 13.15 M
Current Liabilities 5.16 M 6.08 M 8.69 M 6.21 M 11.91 M

Comparación con Pares

vs mediana del sector Manufacturing (1605 pares)
Métrica Acción Mediana del Sector
P/E -0.1 -1.5
P/B 0.1 1.6
ROE % -66.8 -54.7
Net Margin % -67.3 -41.5
Rev Growth 5Y % 3.9 1.8
D/E — 0.3