AUSTINLAZ Stock Financial Analysis - Austin Laz & Company Plc (NGSE) Stock

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The operating income for Austin Laz & Company Plc as of 31 December 2023 is -44.57 MM.
The net income for Austin Laz & Company Plc as of 31 December 2023 is -44.57 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2023-12-31		-44.57	-44.57
2022-12-31		-44.57	-44.57
2021-12-31		-44.57	-44.57
2020-12-31		-142.14	-142.14

Income Statement: EPS

The earnings per share basic for Austin Laz & Company Plc as of 31 December 2023 is -0.04.

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2023-12-31	-0.04
2022-12-31	-0.04
2021-12-31	-0.04
2020-12-31	-0.13

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Austin Laz & Company Plc as of 31 December 2023 is 0.00 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2023-12-31	0.00
2022-12-31	0.00
2021-12-31	0.00
2020-12-31	0.00

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2023-12-31
2022-12-31
2021-12-31
2020-12-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2023-12-31
2022-12-31
2021-12-31
2020-12-31

Management Effectiveness

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2023-12-31
2022-12-31
2021-12-31	0.00	-0.03	-0.03
2020-12-31	-0.09	-0.10	-0.10	0.00	0.00

Gross Margins

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2023-12-31
2022-12-31
2021-12-31
2020-12-31