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No institutional (13F) filings cover this company, so the Overview and 13F tabs are thin. Everything drawn from its SEC filings is here.
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Solve the discounted cash flow backwards, then stress-test the assumptions.
This company doesn't have positive free cash flow, so a reverse DCF can't be run.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
3/8 of the 9 checks — 1 couldn't be scored (see above), so the score is out of the 8 with data.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Eight indices comparing this year to last (receivables, margins, asset quality, growth, accruals, leverage). Above −1.78 suggests possible manipulation; below −2.22 is clean.
A screen, not proof — high growth alone can raise it.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Coverage data unavailable.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 returned on -$5M FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: -46%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $4M covers all $1M of scheduled principal — no refinancing pressure. Scheduled principal only (excludes interest & revolver draws). As of 2017-06-30 (10-Q).
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Interest last disclosed in FY2021 (no longer broken out).
Cash vs short-term debt unavailable.
Short-term / long-term split not separately reported.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.4M 100.0% | $9.9M 100.0% | $9.9M 100.0% | $11.9M 100.0% | $10.0M 100.0% | $11.4M 100.0% | $17.1M 100.0% | $17.1M 100.0% | $16.0M 100.0% | $7.7M 100.0% |
| Cost of Revenue | $3.8M 33.2% | $3.3M 33.2% | $3.3M 32.9% | $4.7M 39.3% | $4.2M 42.3% | $3.2M 28.3% | $4.4M 25.5% | $4.8M 28.1% | $5.1M 31.6% | $4.4M 57.3% |
| Gross Profit | $7.6M 66.8% | $6.6M 66.8% | $6.7M 67.1% | $7.2M 60.7% | $5.8M 57.7% | $7.7M 67.1% | $12.8M 74.5% | $12.3M 71.9% | $11.0M 68.4% | $3.3M 42.7% |
| Research & Development | $617K 5.4% | $559K 5.6% | $983K 9.9% | $1.2M 10.4% | $933K 9.3% | $1.1M 9.7% | $1.2M 7.1% | $762K 4.5% | $761K 4.7% | $888K 11.5% |
| Selling, General & Admin | $7.9M 68.8% | $7.6M 77.0% | $8.5M 85.4% | $9.0M 75.8% | $5.8M 58.0% | $5.3M 46.2% | $5.7M 33.3% | $6.9M 40.0% | $8.1M 50.7% | $6.2M 80.7% |
| Total Operating Expenses | $15.5M 135.9% | $14.3M 144.3% | $22.0M 221.4% | $14.1M 118.6% | $13.3M 133.0% | $8.3M 72.2% | $10.2M 59.5% | $11.7M 68.5% | $13.1M 81.8% | $10.0M 129.4% |
| Operating Income | -$7.9M -69.1% | -$7.7M -77.5% | -$15.3M -154.4% | -$6.9M -58.0% | -$7.5M -75.3% | -$586K -5.1% | $2.6M 15.0% | $587K 3.4% | -$2.2M -13.4% | -$6.7M -86.7% |
| Interest Expense | — | — | — | — | $1.4M 14.2% | $2.3M 19.7% | $3.0M 17.6% | $3.0M 17.3% | $7.7M 48.0% | $3.3M 42.3% |
| Interest & Investment Income | $398K 3.5% | $161K 1.6% | $222K 2.2% | $119K 1.0% | — | — | — | — | — | $23 0.0% |
| Other Income (Expense), net | $447K 3.9% | -$1.3M -13.4% | $468K 4.7% | $119K 1.0% | -$4.0M -39.5% | -$2.3M -19.7% | -$5.3M -30.8% | -$1.9M -11.0% | -$6.2M -38.9% | -$5.8M -75.6% |
| Pretax Income | -$7.5M -65.2% | -$9.0M -90.8% | -$14.9M -149.7% | -$6.8M -57.0% | -$11.5M -114.8% | -$2.8M -24.8% | -$2.7M -15.8% | -$1.3M -7.6% | -$8.4M -52.3% | -$12.6M -162.3% |
| Income Tax Expense | $15K 0.1% | $10K 0.1% | -$310K -3.1% | $138K 1.2% | $204K 2.0% | $25K 0.2% | -$333K -1.9% | $34K 0.2% | $160K 1.0% | $196K 2.5% |
| Net Income | -$7.5M -65.4% | -$9.0M -90.9% | -$14.6M -146.5% | -$6.9M -58.1% | -$11.7M -116.8% | -$2.9M -25.0% | -$11.8M -68.8% | -$7.1M -41.4% | -$8.3M -51.5% | -$12.8M -164.8% |
| Per Share | ||||||||||
| EPS (Basic) | $-13.06 | $-10971.40 | $-291.52 | $-15.15 | $-2.23 | $-1.14 | — | — | — | — |
| EPS (Diluted) | $-13.06 | $-10971.40 | $-291.52 | $-15.15 | $-2.23 | — | — | — | — | — |
| Weighted Avg Shares (Basic) | 595K | 848 | 54K | 479K | 6.3M | 3.3M | — | — | — | — |
| Weighted Avg Shares (Diluted) | 595K | 848 | 54K | 479K | 6.3M | — | — | — | — | — |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Ranked against 651 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LTM | $29.49T | — | — | — | — | — | — | — | — | — | 160 |
| CAT | $371.6B | 42.5× | 29.7× | 5.5× | 4.3% | 33.8% | 13.1% | 41.7% | 15.4% | 2.7× | 3,616 |
| GE | $328.8B | 38.5× | — | 7.2× | 18.5% | — | 19.0% | 46.6% | 22.2% | — | 3,077 |
| RTX | $259.8B | 39.0× | 18.5× | 2.9× | 9.7% | — | 7.6% | 10.3% | 10.3% | 0.0× | 3,277 |
| BA | $199.4B | 79.4× | 40.2× | 2.2× | 34.5% | 4.8% | 2.5% | 41.0% | 3.3% | 10.0× | 2,435 |
| DE | $185.4B | 37.1× | — | 4.1× | -11.7% | — | 11.0% | 19.4% | 12.6% | — | 2,491 |
| ABBNY | $177.4B | 47.9× | 31.6× | 5.5× | 9.5% | 34.8% | 11.9% | 28.5% | 20.4% | 0.9× | 48 |
| UNP | $167.6B | 23.6× | 16.1× | 6.8× | 1.1% | — | 29.1% | 38.7% | 14.2% | 2.6× | 2,648 |
| ETN | $158.8B | 39.2× | — | 5.8× | 10.3% | 37.6% | 14.9% | 21.0% | 13.9% | — | 2,398 |
| HON | $131.2B | 28.1× | 16.1× | 3.5× | 7.8% | 36.9% | 12.6% | 34.0% | 9.8% | 3.6× | 2,694 |
| LMT | $123.2B | 25.0× | 16.1× | 1.6× | 5.6% | 10.2% | 6.7% | 74.6% | 17.7% | 2.5× | 2,807 |
| PH | $118.7B | 34.1× | 26.8× | 6.0× | -0.4% | 36.9% | 17.8% | 25.8% | 16.7% | 1.6× | 1,845 |
| ADP | $108.3B | 24.9× | — | 4.9× | 6.7% | 46.4% | 20.1% | 73.2% | 40.1% | — | 2,179 |
| GD | $96.2B | 23.0× | 16.9× | 1.8× | 10.1% | — | 8.0% | 16.4% | 12.5% | 1.3× | 2,123 |
| TT | $94.4B | 32.6× | 23.3× | 4.4× | 7.5% | — | 13.7% | 34.0% | 22.1% | 1.1× | 1,658 |
| VRT | $92.4B | 70.8× | 43.8× | 9.0× | 27.7% | 36.3% | 13.0% | 33.8% | 19.4% | 1.4× | 1,748 |
| PWR | $92.2B | 90.7× | 45.8× | 3.2× | 20.3% | 15.0% | 3.6% | 11.5% | 10.6% | 0.4× | 1,659 |
| JCI | $91.9B | 28.0× | — | 3.9× | 2.8% | 36.4% | 13.9% | 25.5% | 14.4% | — | 1,487 |
| HWM | $90.7B | 60.9× | 39.9× | 11.0× | 11.1% | — | 18.3% | 28.2% | 17.9% | 1.3× | 1,399 |
| CSX | $89.1B | 31.1× | 14.4× | 6.3× | -3.1% | — | 20.5% | 22.0% | 22.0% | — | 1,791 |
| MMM | $87.3B | 27.4× | 16.8× | 3.5× | 1.5% | 39.9% | 13.0% | 69.1% | 18.8% | 2.1× | 2,051 |
| WM | $86.0B | 31.8× | 12.1× | 3.4× | 14.2% | 40.4% | 10.7% | 27.1% | 25.3% | 0.1× | 2,262 |
| UPS | $85.0B | 15.3× | 9.5× | 1.0× | -2.6% | — | 6.3% | 34.3% | 13.8% | 2.2× | 2,025 |
| EMR | $83.0B | 36.5× | — | 4.6× | 3.0% | 52.8% | 12.7% | 11.3% | 6.9% | — | 2,112 |
| CTAS | $79.8B | 45.0× | 28.7× | 7.7× | 7.7% | 50.0% | 17.5% | 38.7% | 25.5% | 0.8× | 1,366 |
| LGMK | $960423 | — | — | 0.1× | 15.4% | 66.8% | -65.4% | -45.9% | -45.9% | — | — |
Peers = companies sharing LGMK's sector (Industrials) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.
EOD close · as of 2026-09-17
Where each multiple sits in its own 13-yr range · 8th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 13-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Low operating leverage — profit tracks sales closely (stable, less cyclical).
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 28.1 | 25.5 | 28.3 | 42.3 | 39.3 | 32.9 | 33.2 | 33.2 |
| Gross Profit | 71.9 | 74.5 | 67.1 | 57.7 | 60.7 | 67.1 | 66.8 | 66.8 |
| R&D | 4.5 | 7.1 | 9.7 | 9.3 | 10.4 | 9.9 | 5.6 | 5.4 |
| SG&A | 40.0 | 33.3 | 46.2 | 58.0 | 75.8 | 85.4 | 77.0 | 68.8 |
| Operating Income | 3.4 | 15.0 | -5.1 | -75.3 | -58.0 | -154.4 | -77.5 | -69.1 |
| Income Tax | 0.2 | -1.9 | 0.2 | 2.0 | 1.2 | -3.1 | 0.1 | 0.1 |
| Net Income | -41.4 | -68.8 | -25.0 | -116.8 | -58.1 | -146.5 | -90.9 | -65.4 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on LGMK: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.