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LAWR

BEARISH
$3.75 Live
Robot Consulting Co., Ltd. · NASDAQ
$1.5 52W Range $4.84

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 13, 2026
Market cap
$172.35M
P/E
N/A
ROE
N/A
Profit margin
-162.3%
Debt/Equity
0.05
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
LAWR presents a high-risk profile characterized by a mediocre Piotroski F-Score of 4/9 and a critical lack of fundamental stability. While the company maintains a decent current ratio, it is plagued by severe operational inefficiency with an operating margin of -255.76% and a negative Price-to-Book ratio of -38.53, indicating negative shareholders' equity. Revenue is contracting significantly (-28.20% YoY) in a sector where peers are growing, suggesting a loss of market competitiveness. The combination of negative equity and massive losses makes this a speculative play with poor deterministic health.

Key Strengths

High Gross Margin (99.23%) suggesting low direct cost of services
Low Debt/Equity ratio (0.05)
Acceptable Current Ratio (1.95) providing short-term liquidity
Low Price-to-Sales ratio (0.30) relative to revenue
Recent 6-month price momentum (+21.8%)

Key Risks

Negative Shareholders' Equity (Price/Book: -38.53)
Severe operational losses (Operating Margin: -255.76%)
Significant revenue contraction (-28.20% YoY)
Bearish technical trend (0/100 score)
Extreme underperformance relative to Industrial sector profit margins

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
18
Weak
Value
10
Future
20
Past
25
Health
35
Dividend
0
AI Verdict
High Risk / Speculative
Key drivers: Negative equity, Revenue decline, Extreme negative margins
Confidence
90%
Value
10/100

Graham Number cannot be calculated due to negative earnings and book value.

Positives
  • Low P/S ratio
Watchpoints
  • Negative P/B ratio
  • No P/E due to lack of earnings
Future
20/100

Growth metrics are trending sharply downward.

Positives
  • Recent short-term price increase
Watchpoints
  • Revenue growth is -28.20% vs sector average of +29.94%
Past
25/100

Historical performance is overshadowed by current operational collapse.

Positives
  • Positive 5Y change (+6.5%)
Watchpoints
  • Consistent failure to achieve profitability
  • Declining revenue trend
Health
35/100

Piotroski score is barely stable; Altman Z-Score is unavailable but P/B suggests insolvency risk.

Positives
  • Low debt levels
  • Piotroski F-Score of 4/9 (Stable)
Watchpoints
  • Negative ROA (-61.03%)
  • Negative equity
Dividend
0/100

Dividend strength is 0/100.

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • No capacity to pay dividends

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$3.75

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for LAWR and closest competitors.

Updated 2026-04-10
LAW
Robot Consulting Co., Ltd.
Primary
5Y
+6.5%
3Y
+6.5%
1Y
+6.5%
6M
+21.8%
1M
0.0%
1W
0.0%
FLX
BingEx Ltd
Peer
5Y
-86.8%
3Y
-86.8%
1Y
+6.7%
6M
-33.3%
1M
-0.4%
1W
-5.2%
BOO
DMC Global Inc.
Peer
5Y
-82.9%
3Y
-58.0%
1Y
+17.2%
6M
+0.7%
1M
+30.1%
1W
+1.5%
HQI
HireQuest, Inc.
Peer
5Y
-42.2%
3Y
-49.5%
1Y
+0.6%
6M
+25.1%
1M
-1.5%
1W
+0.5%
ALT
Alta Equipment Group Inc.
Peer
5Y
-32.2%
3Y
-58.5%
1Y
-10.7%
6M
-23.1%
1M
+36.8%
1W
-0.6%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
-38.53
P/S Ratio
0.3
EV/Revenue
-0.72
EV/EBITDA
0.46
Market Cap
$172.35M

Profitability

Profit margins and return metrics

Profit Margin -162.32%
Operating Margin -255.76%
Gross Margin 99.23%
ROE N/A
ROA -61.03%

Growth

Revenue and earnings growth rates

Revenue Growth -28.2%
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.05
Low debt
Current Ratio
1.95
Good
Quick Ratio
0.99
Poor
Cash/Share
$13.06

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q1 2025

Total Assets
$0.3B
Liabilities
$1.0B
Equity
$-0.7B
Debt/Equity
-1.48x

Industrials Sector Comparison

Comparing LAWR against 230 companies in the Industrials sector (18 bullish, 86 neutral, 126 bearish)
Profit Margin
-162.32%
This Stock
vs
17.16%
Sector Avg
-1046.0% (Weaker)
Debt to Equity
0.05
This Stock
vs
3.52
Sector Avg
-98.5% (Less Debt)
Revenue Growth
-28.2%
This Stock
vs
29.32%
Sector Avg
-196.2% (Slower)
Current Ratio
1.95
This Stock
vs
3.23
Sector Avg
-39.7% (Weaker)

Similar Companies

Peer comparison within the same industry

Past News Coverage

Recent headlines mentioning LAWR from our newsroom.

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