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LFS

BEARISH
$2.07 Live
Leifras Co., Ltd. · NASDAQ
$1.58 52W Range $12.49

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 13, 2026
Market cap
$54.15M
P/E
18.82
ROE
N/A
Profit margin
3.7%
Debt/Equity
1.32
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
LFS presents a high-risk profile characterized by a stable Piotroski F-Score of 5/9, but severe valuation misalignment. The stock is trading at $2.07, representing a significant premium over its Graham Number ($0.90) and Intrinsic Value ($0.77). Despite modest revenue growth of 15.9%, the company is experiencing earnings contraction (-5.00% YoY) and a catastrophic technical collapse, losing over 50% of its value in the last six months.

Key Strengths

Positive revenue growth of 15.90% YoY
Piotroski F-Score of 5/9 indicates stable financial health
P/E ratio (18.82) is lower than the sector average (25.71)
Maintains a positive gross margin of 30.71%
Current and Quick ratios are above 1.0, indicating basic short-term liquidity

Key Risks

Severe technical downtrend with 0/100 trend score
Earnings growth is negative (-5.00% YoY) despite revenue increases
Debt/Equity ratio (1.32) is higher than the sector average (0.89)
Significant overvaluation relative to Graham and Intrinsic value models
Extreme price volatility with a 52-week high of $12.49 vs current $2.07
AI Fair Value Estimate
Based on comprehensive analysis
$0.84
-59.4% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
24
Weak
Value
20
Future
35
Past
10
Health
55
Dividend
0
AI Verdict
Avoid
Key drivers: Price-to-Intrinsic Value gap, Negative earnings growth, Severe technical breakdown
Confidence
90%
Value
20/100

Trading at a ~130% premium to defensive fair value.

Positives
  • P/E below sector average
Watchpoints
  • Price $2.07 vs Graham Number $0.90
  • High Price/Book ratio of 6.33
Future
35/100

Revenue growth is not translating into bottom-line profitability.

Positives
  • Double-digit revenue growth
Watchpoints
  • Negative YoY and Q/Q earnings growth
  • Margin compression
Past
10/100

Consistent and accelerating price depreciation.

Positives
No standout positives identified.
Watchpoints
  • 6-month return of -50.7%
  • 1-week return of -15.8%
  • Long-term 5Y change of -33.4%
Health
55/100

Financial health is stable but leveraged.

Positives
  • Piotroski F-Score 5/9 (Stable)
Watchpoints
  • Debt/Equity 1.32
  • Tight liquidity ratios
Dividend
0/100

Non-dividend paying growth/speculative stock.

Positives
No standout positives identified.
Watchpoints
  • No dividend payments
  • 0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$2.07

Multi-Horizon Performance vs Peers

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

Updated 2026-04-10
LFS
Leifras Co., Ltd.
Primary
5Y
-33.4%
3Y
-33.4%
1Y
-33.4%
6M
-50.7%
1M
-13.4%
1W
-15.8%
GMH
Gamehaus Holdings Inc.
Peer
5Y
-90.6%
3Y
-90.6%
1Y
-39.8%
6M
-32.5%
1M
-5.8%
1W
-0.9%
FNG
FingerMotion, Inc.
Peer
5Y
-90.4%
3Y
-43.4%
1Y
-36.4%
6M
-61.3%
1M
-31.3%
1W
-19.5%
HAO
Haoxi Health Technology Limited
Peer
5Y
-79.7%
3Y
-79.7%
1Y
-15.8%
6M
-10.8%
1M
-7.0%
1W
+5.9%
ELW
Elauwit Connection, Inc.
Peer
5Y
-10.6%
3Y
-10.6%
1Y
-10.6%
6M
-10.6%
1M
-4.2%
1W
-0.2%

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
18.82
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
6.33
P/S Ratio
0.0
EV/Revenue
-0.06
EV/EBITDA
-0.93
Market Cap
$54.15M

Profitability

Profit margins and return metrics

Profit Margin 3.67%
Operating Margin 9.38%
Gross Margin 30.71%
ROE N/A
ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth +15.9%
Earnings Growth -5.0%
Q/Q Revenue Growth N/A
Q/Q Earnings Growth -5.1%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
1.32
Moderate
Current Ratio
1.15
Good
Quick Ratio
1.05
Good
Cash/Share
$98.02

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$3.2B
Gross Margin
33.2%
Op. Margin
8.6%
Net Margin
6.7%
Total Assets
$4.7B
Liabilities
$2.8B
Equity
$1.8B
Debt/Equity
1.53x
Operating CF
$0.1B
CapEx
$-0.0B
Free Cash Flow
$0.1B
FCF Yield
96%

Communication Services Sector Comparison

Comparing LFS against 94 companies in the Communication Services sector (8 bullish, 29 neutral, 57 bearish)
P/E Ratio
18.82
This Stock
vs
25.55
Sector Avg
-26.4% (Discount)
Profit Margin
3.67%
This Stock
vs
4.58%
Sector Avg
-20.0% (Weaker)
Debt to Equity
1.32
This Stock
vs
1.07
Sector Avg
+23.4% (Higher)
Revenue Growth
15.9%
This Stock
vs
1112.12%
Sector Avg
-98.6% (Slower)
Current Ratio
1.15
This Stock
vs
2.65
Sector Avg
-56.6% (Weaker)

Similar Companies

Peer comparison within the same industry

Past News Coverage

Recent headlines mentioning LFS from our newsroom.

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