LIFELOC TECHNOLOGIES, INC. (LCTC)

4.10 +0.00% (+0.00)

Over 1Y: +31.0%

2026-08-28
Style
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2 3 4
Aug Oct Dec Feb Apr Jun Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '25 — Revenue: 341.6K Q3 '25 — Operating Cash Flow: -188.9K Q3 '25 — Free Cash Flow: -222.9K Q3 '25 — Net Income: -263.4K Q4 '25 — Revenue: 315.4K Q4 '25 — Operating Cash Flow: 79.1K Q4 '25 — Free Cash Flow: -344.2K Q4 '25 — Net Income: -1.5M Q1 '26 — Revenue: 313.2K Q1 '26 — Operating Cash Flow: -129.4K Q1 '26 — Free Cash Flow: -134.7K Q1 '26 — Net Income: -152.7K Q2 '26 — Revenue: 321K Q2 '26 — Operating Cash Flow: -133.2K Q2 '26 — Free Cash Flow: -133.2K Q2 '26 — Net Income: -134.3K -1.2M -800K -400K 0 400K
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.4
OE margin -64.7%
Oper. margin -62.2%
ROIC -16.1%
Accruals -24.0%
Gross margin 301.2%
EBITDA margin -34.1%
FCF margin -64.7%
OCF margin -28.8%
Profit margin -160.4%
ROA -29.3%
ROCE -13.4%
ROE -54.3%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.3
RPO / sales 0.039×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.2
ND/EBITDA —
Net debt / Eq 0.032×
Quick ratio 1.8×
Cash / Debt 0.88×
Debt / Eq 0.27×
F-score 3.0 pts
Cash runway —
Debt payback —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.0
Sales/sh Y/Y -9.2%
Sales Q/Q -5.5%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.