Laird Superfood, Inc.
جودة البيانات: 100%
LSF
NYSE
Manufacturing
Food Products
KWD 2.31
KWD 0.00
(0.00%)
القيمة السوقية: 25.24 M
السعر
KWD 2.31
القيمة السوقية
25.24 M
نطاق اليوم
—
نطاق 52 أسبوعًا
—
حجم التداول
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—
Quick Summary
النقاط الرئيسية
Revenue grew 7.90% annually over 5 years — modest growth
Negative free cash flow of -2.86 M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 7.33%
Capital efficient — spends only 0.15% of revenue on capex
النمو
Revenue Growth (5Y)
7.90%
أعلى من متوسط القطاع (1.82%)
Revenue (1Y)15.23%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-24.84%
أعلى من متوسط القطاع (-54.01%)
ROIC-20.47%
Net Margin-6.52%
Op. Margin-6.84%
الأمان
Debt / Equity
N/A
Current Ratio3.08
Interest CoverageN/A
التقييم
PE (TTM|NTM|2027)
-7.76 | 12.49 | 12.49
أقل من متوسط القطاع (-1.49)
P/B Ratio1.97
EV/EBITDAN/A
Dividend YieldN/A
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Manufacturing (1385 نظير)
مقارنة الأقران
مقابل وسيط قطاع Manufacturing (1385 نظير)| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -7.8 | -1.5 |
| P/B | 2.0 | 1.6 |
| ROE % | -24.8 | -54.0 |
| Net Margin % | -6.5 | -41.5 |
| Rev Growth 5Y % | 7.9 | 1.8 |
| D/E | — | 0.3 |
السعر المستهدف للمحللين
3 محللين
Buy
الحالي
KWD 2.31
المستهدف
KWD 5.00
KWD 4.00
KWD 5.00
KWD 6.00
التوقعات
مكرر الربحية المستقبلي
12.49
ربحية السهم المستقبلية
KWD 0.19
الإيرادات المقدّرة
110.31 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 0.19
KWD 0.07 – KWD 0.30
|
110.31 M | 2 |
| FY2026 |
-KWD 0.11
-KWD 0.46 – KWD 0.12
|
94.26 M | 3 |
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| 2026 Q2 |
-KWD 0.03
-KWD 0.09 – KWD 0.01
|
25.49 M | 3 |
| 2026 Q1 |
-KWD 0.13
-KWD 0.27 – -KWD 0.05
|
14.51 M | 3 |
مفاجآت الأرباح
آخر 4 أرباع
| الربع | EPS المقدر | EPS الفعلي | المفاجأة |
|---|---|---|---|
| Q42025 | -KWD 0.07 | -KWD 0.17 | -155.0% |
| Q32025 | -KWD 0.04 | -KWD 0.09 | -107.7% |
| Q22025 | -KWD 0.06 | -KWD 0.03 | +47.1% |
| Q12025 | -KWD 0.07 | -KWD 0.02 | +69.2% |
ETFs Holding This Stock
BRSIX
BRSIX
0.09% weight
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 15.23% | Revenue Growth (3Y) | 20.74% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 7.90% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 49.89 M | Net Income (TTM) | -3.25 M |
| ROE | -24.84% | ROA | -16.56% |
| Gross Margin | 37.91% | Operating Margin | -6.84% |
| Net Margin | -6.52% | Free Cash Flow (TTM) | -2.86 M |
| ROIC | -20.47% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 3.08 |
| Interest Coverage | N/A | Asset Turnover | 2.54 |
| Working Capital | 12.41 M | Tangible Book Value | 12.56 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 | -7.76 | Forward P/E | 12.49 |
| P/B Ratio | 1.97 | P/S Ratio | 0.51 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | 0.23 | Fwd Earnings Yield | 8.01% |
| FCF Yield | -11.34% | ||
| Market Cap | 25.24 M | Enterprise Value | 20.15 M |
| Per Share | |||
| EPS (Diluted TTM) | N/A | Revenue / Share | 4.57 |
| FCF / Share | -0.26 | OCF / Share | -0.26 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 0.15% | FCF Conversion | 88.00% |
| SBC-Adj. FCF | -4.84 M | Growth Momentum | 7.33 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 49.89 M | 43.30 M | 34.22 M | 35.83 M | 36.81 M |
| Net Income | -3.25 M | -1.82 M | -10.16 M | -40.34 M | -23.87 M |
| EPS (Diluted) | — | — | -1.09 | -4.41 | -2.66 |
| Gross Profit | 18.91 M | 17.69 M | 10.31 M | 5.19 M | 9.43 M |
| Operating Income | -3.41 M | -2.17 M | -10.70 M | -40.36 M | -23.95 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | 329,814.0 | 114,144.0 | 219,723.0 | 427,537.0 | 1.03 M |
| SG&A Expenses | — | — | — | — | — |
| D&A | 253,719.0 | 270,271.0 | 306,176.0 | 1.12 M | — |
| Interest Expense | — | — | — | — | — |
| Income Tax | 20,746.0 | 60,324.0 | 15,195.0 | 20,269.0 | -17,834.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 19.22 M | 19.26 M | 18.03 M | 30.04 M | 65.85 M |
| Total Liabilities | 7.76 M | 6.06 M | 4.62 M | 7.53 M | 3.79 M |
| Shareholders' Equity | 11.46 M | 13.20 M | 13.41 M | 22.51 M | 62.05 M |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | 5.11 M | 8.34 M | 7.57 M | 17.71 M | 22.93 M |
| Current Assets | 18.84 M | 17.97 M | 16.34 M | 27.53 M | 47.68 M |
| Current Liabilities | 7.71 M | 5.92 M | 4.38 M | 7.45 M | 3.79 M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#94 of 245
النشاط الأخير
دخل
Price/Sales Ratio Focus (Ken Fisher)
Apr 12, 2026
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