Laser Photonics Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Laser Photonics Corporation's yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 114% in 3 years, but profit fell: $346 less profit per $100 of extra sales. Lower than 98% of Industrials companies in United States.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 97% of Industrials companies in United States.
- Shareholder Slice Ratio: Share count rose 190% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 92% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-24.5×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 97% of Industrials companies in United States.
Cash Locked Ratio
$2For every $100 of sales, $2 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $33 tied up three years earlier.
Less money tied up than 91% of Industrials companies in United States.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 60% of Industrials companies in United States.
Growth Efficiency Ratio
−$346Sales grew 114% in 3 years, but profit fell: $346 less profit per $100 of extra sales.
Lower than 98% of Industrials companies in United States.
Asset Productivity Ratio
+114% / -49%In 3 years sales changed by +114% while total assets changed by -49%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-1.4×Operating cash was negative last year, while some debt falls due within a year.
Lower than 80% of Industrials companies in United States.
Cash Cushion Ratio
−20%Debt, after subtracting cash, equals 20% of its market value (net debt).
Lower than 62% of Industrials companies in United States.
Tangible Assets Ratio
90%Of every $100 the company owns, $90 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 68% of Industrials companies in United States.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Laser Photonics Corporation made a loss over the last year. Laser Photonics Corporation owes $1.09 for every $1 it owns. Laser Photonics Corporation made a loss in each of the last two years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
LossLaser Photonics Corporation made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
-45.70Laser Photonics Corporation's book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
$42 MThe total market value of all of Laser Photonics Corporation's shares at today's price (share price × number of shares), smaller than 89% of Industrials companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
NegativeLaser Photonics Corporation's net worth is negative ($1 M below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Return on equity (ROE)
-1181.0%Laser Photonics Corporation lost 1181.0% of its shareholders' money over the last year, lower than almost all Industrials companies in United States.
Owes vs Owns
1.09×Laser Photonics Corporation owes $1.09 for every $1 it owns, so it owes more than it owns, higher than 96% of Industrials companies in United States.
Dividend yield
NoneLaser Photonics Corporation does not currently pay a dividend.
Revenue growth
+144%Revenue rose 144% in the year to Dec 2025, and grew 29% a year on average over 3 years.
Profit growth
LossLaser Photonics Corporation made a loss in each of the last two years.
Profit margin
-209.3%Laser Photonics Corporation lost $209 for every $100 of revenue.
Interest cover
Not coveredLaser Photonics Corporation's operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtLaser Photonics Corporation had $8 M more debt than cash (net debt) at Dec 2025.
Questions
What is Laser Photonics Corporation's return on equity?
Laser Photonics Corporation lost 1181.0% of its shareholders' money over the last year, lower than almost all Industrials companies in United States.
How much does Laser Photonics Corporation owe compared with what it owns?
Laser Photonics Corporation owes $1.09 for every $1 it owns, so it owes more than it owns, higher than 96% of Industrials companies in United States.
Does Laser Photonics Corporation pay a dividend?
No. Laser Photonics Corporation does not currently pay a dividend.
Is Laser Photonics Corporation's revenue growing?
Revenue rose 144% in the year to Dec 2025, and grew 29% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.