Laser Photonics Corporation LASE NASDAQ

NASDAQ Capital Marke • Industrials • Industrial - Machinery • US • USD

SharesGrow Score

46/100

2/6 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Laser Photonics Corporation (LASE) generated $-9.14M in operating cash flow for fiscal year 2024. After capital expenditures of $352.82K, free cash flow was $-9.49M.

Free cash flow margin was -277.9% of revenue. Cash conversion ratio was 3.63x, indicating earnings are backed by cash.

Criteria supported by this page:

HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
MOAT (28/100, Fail) — limited free cash flow weakens the competitive position
INCOME (10/100) — Cash conversion ratio was 3.63x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 45/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score

46/100

SG Score

View full scorecard →

✓

VALUE

100/100

Price-to-Earnings & upside

→ Valuation

—

FUTURE

N/A

No coverage

✗

PAST

25/100

→ Income

✓

HEALTH

100/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

28/100

Proven by this page

✗

GROWTH

15/100

→ Income

✗

INCOME

10/100

→ Income

Laser Photonics Corporation Cash Flow History

Metric	TTM	FY2024	FY2023	FY2022	FY2021
Operating Cash Flow	$-6.16M	$-9.14M	$-5.47M	$-736.97K	$1.38M
Capital Expenditure	$-130.51K	$-352.82K	$-484.86K	$-45.66K	$-229.47K
Free Cash Flow	$-6.29M	$-9.49M	$-5.96M	$-782.63K	$1.15M