Search LGMK
LogicMark, Inc.
OTC · CIK 1566826
Last close1.13
Daily change+0.03 (2.73%)
10 Years gain-100.00%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
LGMK · STANDARD
SIC 3842 · Orthopedic, Prosthetic & Surgical Appliances & Supplies · Fiscal year end 1231
Fundamental
56.1Momentum
100.0Acceleration
100.0Confidence
75.0Annual Revenue13
Quarterly Revenue46
Annual CFO11
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth7.9 / 25
Quality18.7 / 25
Capital Efficiency0.0 / 20
Balance Sheet15.0 / 15
Shareholder Economics9.6 / 10
Forward Indicators5.0 / 5
Signals
Gross margin expansionGross margin improved by 2.8232 percentage points.
Operating leverageOperating margin improved by 26.7597 percentage points.
ROIC expansionROIC improved by 10.494 percentage points.
Warnings
Inventory anomaly · MEDIUMInventory growth is materially above revenue growth.
Heavy share dilution · HIGHDiluted share count increased 3614.3759%.
Possible growth trap · HIGHRevenue growth is high, but quality indicators are deteriorating.
Key Metrics
Revenue Growth TTM24.78%OK
Revenue CAGR 3Y-1.39%OK
Gross Margin68.53%OK
Operating Margin-56.51%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-58.55%OK
Incremental Operating Margin 3Y43.03%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y3,614.38%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $11.43M | $7.63M | -$7.90M | -$5.06M | -$5.13M | 66.79% | -69.14% | -44.91% | -93.18% | 594,946 |
| 2025 FY Dec 31, 2024 | $9.90M | $6.62M | -$7.67M | -$4.25M | -$4.28M | 66.81% | -77.47% | -43.23% | -91.23% | 848 |
| 2024 FY Dec 31, 2023 | $9.93M | $6.66M | -$15.33M | -$4.32M | -$4.37M | 67.07% | -154.37% | -44% | -116.94% | 54,133 |
| 2023 FY Dec 31, 2022 | $11.92M | $7.23M | -$6.91M | -$3.61M | n/a | 60.68% | -57.96% | n/a | -38.22% | 478,705 |
| 2022 FY Dec 31, 2021 | $10.02M | $5.79M | -$7.55M | -$5.91M | n/a | 57.72% | -75.31% | n/a | -60.65% | 6.31M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $12.33M | sum latest 4 fiscal quarters Revenue | OK | 0001213900-26-091543, 0001213900-25-109912 |
| Revenue Growth TTM | 24.78% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001213900-26-091543, 0001213900-25-109912 |
| Revenue CAGR 3Y | -1.39% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001213900-26-035359 |
| Revenue CAGR 5Y | -0.03% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001213900-26-035359 |
| Gross Profit CAGR 3Y | 1.81% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001213900-26-035359 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001213900-26-091543, 0001213900-25-109912 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 68.53% | Gross Profit / Revenue | OK | 0001213900-26-091543, 0001213900-25-109912 |
| Operating Margin | -56.51% | Operating Income / Revenue | OK | 0001213900-26-091543, 0001213900-25-109912 |
| ROIC | -58.55% | NOPAT / Average Invested Capital | OK | 0001213900-26-091543, 0001213900-25-109912 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001213900-26-091543 |
| Current Ratio | 4.88x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $13.70 | Revenue / Diluted Shares | OK | 0001213900-26-091543, 0001213900-25-109912 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |