NASDAQ
LKSP
Last Price
US $10.23
KEY FIGURES
MKT CAP
$160.5M
EPS
TTM$0.20
EPS Growth (1Y)
-
PEG
TTM-
P/E
TTM51.93x
P/S
TTM-
YIELD
-
GROWTH (5Y CAGR)
Revenue
-
EBITDA
-
Cash flow
Valuation
Financial
Performance
Cash flow to debt coverage
Lake Superior Acquisition Corp. carries no debt; cash flow comfortably covers obligations.
Free cash flow growth
Lake Superior Acquisition Corp. has insufficient data to evaluate this check.
Debt-to-equity ratio
Lake Superior Acquisition Corp. has insufficient data to evaluate this check.
Debt-to-equity trend
Lake Superior Acquisition Corp. has insufficient data to evaluate this check.
Net debt to EBITDA
Lake Superior Acquisition Corp. has a net cash position, so leverage is healthy.
Interest coverage
Lake Superior Acquisition Corp. carries no debt; interest obligations are fully covered.
Profit margin growth
Lake Superior Acquisition Corp. has insufficient data to evaluate this check.
Current ratio
Lake Superior Acquisition Corp. has insufficient data to evaluate this check.
Return on assets
Lake Superior Acquisition Corp.'s return on assets of 1.92% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Lake Superior Acquisition Corp.'s return on equity of 4.09%, is lower than 15.00%, indicating bad performance
Earnings quality
Lake Superior Acquisition Corp.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Lake Superior Acquisition Corp. has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Lake Superior Acquisition Corp. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Lake Superior Acquisition Corp. has negative free cash flow, indicating cash burn
Earnings growth
Lake Superior Acquisition Corp. has insufficient data to evaluate this check.
Revenue growth
Lake Superior Acquisition Corp. has insufficient data to evaluate this check.
Return on invested capital
ROIC -0.72% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Lake Superior Acquisition Corp. has insufficient revenue history to calculate 3-year revenue CAGR.
Revenue consistency
Lake Superior Acquisition Corp. has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
Lake Superior Acquisition Corp. has insufficient public price history to evaluate ROE consistency.
Base Cash Flow Valuation (DCF)
Lake Superior Acquisition Corp. has insufficient data to evaluate this check.
Earnings yield (TTM)
Lake Superior Acquisition Corp. has an earnings yield of 1.93%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Base EBITDA Valuation
Lake Superior Acquisition Corp. is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model
EV/EBITDA (FY)
Lake Superior Acquisition Corp. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
Lake Superior Acquisition Corp. has insufficient diluted EPS history to calculate the PEG ratio.
Price-to-book ratio (FY)
Lake Superior Acquisition Corp. has a price-to-book ratio of 1.04x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Lake Superior Acquisition Corp. has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
8.76%
Return on equity
ROIC: -0.72%
Valuation History
51.3X
Price to Earnings
EV/EBITDA: -195.8X
Cash flow
Profit margin
-
Fair Value
Market $10.23
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.