Fundamental Analysis of MSP Recovery Inc. - Growth / Value Index
LIFW - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.0001
Price to Book Ratio is 0.0023 indicating that it is undervalued.
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -0.078 | -0.188 | 38.42 % | |
| Price to Book | 0.0022 | 0.0048 | 365.20 % | 0.0079 |
| Price to Sales | 0.534 | 0.815 | 743.83 % | |
| Enterprise Value to EBITDA Multiple | 2.80 | 0.996 | 104.18 % |
LIFW - Profitability Highlights
Profitability Analysis
Tsr Profitability Index - Very Poor Score of 5.00
Piotroski F Score - Very Poor Value of 2.0
Very Low Dividend Yield of 0 %
Negative Net profit for last two years
Company Net profit is Negative for last 5 Quarters
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -29.44 | -13.35 | -97.38 % | -8.61 |
| Return On Asset | -1.57 | -1.15 | -430.18 % | -0.742 |
| Net Profit Margin | -683.80 | -434.00 | -1270.40 % | -3222.12 |
| Operating Profit Margin | -8008.59 | -6605.63 | -366.71 % | -19508.38 |
| EBITDA Margin | 3151.23 | 8084.00 | 14081.79 % | -2874.86 |
Highlights
| Market Cap | 12175.61 K |
| Enterprise Value | 679636 K |
| Price/Book TTM | 0.0022 |
| Outstanding Share | 15899.20 K |
| Float/ Outstanding Share | 81.93% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 2.00 |
| Altman Z Score | 0.169 |
| Sloan Ratio | 0.0016 |
| Peter Lynch Fair Value | 0 |
LIFW - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 1270.40%
Tsr Growth Index - Poor Score of 34.14
Companies' sales dropped by 64.23 % from last year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 7705.00 K | 64.23 % | 65.45 % |
| Gross Profit | -115532.00 K | 70.72 % | 89852.99 % |
| EBITDA | 242802 K | 5101.09 % | 111.04 % |
| Net Profit | -52686.83 K | 390.17 % | 18.74 % |
| EPS | -9.81 | 62.40 % | NA |
LIFW - Stability Highlights
Stability Analysis
Company financial liquidity has improved
Tsr Stability Index - Poor Score of 21.88
Altman Z Score of 0.169 suggest high risk
Company has high debt burden
Company is unable to generate enough free cash to support the business.
Interest Coverage of 0.851
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 2.49 | -15.66 % | 2.49 |
| Cash Ratio | 0.250 | 690.63 % | |
| Quick Ratio | 0 | 0 % | 0.472 |
| Shareholders Equity | 8.62 | 168.61 % | |
| Debt to EBITDA | 1.00 | 104.19 % |
Historical Valuation Ratios of MSP Recovery Inc.
Historical Valuation Ratios
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Historical Profitability Ratios of MSP Recovery Inc.
Historical Profitability Ratios
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Historical Efficiency Ratios of MSP Recovery Inc.
Historical Efficiency Ratios
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Historical Solvency Ratios of MSP Recovery Inc.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)