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ContextLogic Inc. LOGC OTC

Other OTC • Consumer Cyclical • Specialty Retail • US • USD

SharesGrow Score
48/100
2/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

ContextLogic Inc. (LOGC) is a Specialty Retail company in the Consumer Cyclical sector, currently trading at $8.36. It has a SharesGrow Score of 45/100, indicating a mixed investment profile with 2 out of 7 criteria passed.

Net income is $29M (loss), growing at +51.7%/yr. Net profit margin is 0% (thin). Gross margin is 16.3% (-12.8 pp trend).

Balance sheet: total debt is $0 against $133M equity (Debt-to-Equity (D/E) ratio 0, conservative). Current ratio is 31.14 (strong liquidity). Debt-to-assets is 0%. Total assets: $218,000.

Analyst outlook: 3 / 4 analysts rate LOGC as buy (75%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 58/100 (Partial), Past 0/100 (Fail), Health 100/100 (Pass), Moat 7/100 (Fail), Future 75/100 (Pass), Income ?/100 (Fail).

LOGC SharesGrow Score Overview

60/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 58/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 100/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 7/100
Gross margin is + market cap
FUTURE 75/100
Analyst outlook — as buy
INCOME 0/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — LOGC

—
VALUE N/A
N/A
No analyst coverage available for this stock.
~
GROWTH Partial
58/100
LOGC: -78.3%/yr revenue is, +51.7%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
—
PAST N/A
N/A
No analyst coverage available for this stock.
✓
HEALTH Pass
100/100
Balance sheet LOGC: Debt-to-Equity (D/E) ratio 0 (conservative), Current ratio is 31.14 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
✗
MOAT Fail
7/100
LOGC: Gross margin is 16.3% (-12.8 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 7/100. ≥ 70 = Pass.
View details →
✓
FUTURE Pass
75/100
Analyst outlook: 3 / 4 analysts rate LOGC as buy (75%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
—
INCOME N/A
N/A
No analyst coverage available for this stock.

Stock Chart & Stats

Market Data
52-Week Range6.15-8.92
Volume24.12K
Avg Volume (30D)166.45K
Market Cap$228.14M
Beta (1Y)2.12
Share Statistics
EPS (TTM)-1.09
Shares Outstanding$26.75M
IPO Date2020-12-16
Employees8
CEOMark Ward
Financial Highlights & Ratios
EBITDA$-31M
Net Income$-29M
Operating Income$-31M
Total Cash$218K
Net Debt$-77K
Total Assets$218K
Price / Earnings (P/E)-7.7
Analyst Forecast
Rating ConsensusBuy
Analysts Covering4
Buy 75% Hold 25% Sell 0%
Company Info
CountryUS
ExchangeOther OTC
CurrencyUSD
ISINUS21078F1093

Price Chart

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LOGC
ContextLogic Inc. ↗  ·  Other OTC
Consumer Cyclical • Specialty Retail
6.15 52WK RANGE 8.92

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