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Company Analysis

Lightwave Logic, Inc. LWLG

A comprehensive view of key metrics, scores, and financial health for Lightwave Logic, Inc.

Overview of Lightwave Logic, Inc.

LWLG NCM
Basic Materials Specialty Chemicals Framework: Commodities & Mining Small Cap
Lightwave Logic, Inc. (LWLG), is a Small Cap company, in the Specialty Chemicals industry, last closed at $6.88, about 0.0% overvalued vs fair value, +196.6% 1Y return, ranked 207/267 in sector.
Metrics Rev Growth 147.7% ROE -37.6% Gross Margin 97.1%
USD 6.88
15.63%
(Delayed)
• Vol 90d: 147.4%
52-Week Range
Market Cap
$1.09B
Enterprise Value
$1.02B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Weak
Growth
Good
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Weak
Completeness: 76%
Confidence: 81%
Updated: Jul 5
Top Beats
No strong beats yet

Quick Facts

Website https://lightwavelogic.com
HQ Englewood, CO
Employees 31
Fiscal year Dec 31

Next Events

Earnings Aug 13 Estimated

Fair Value Snapshot

Bear Base Bull
$0
$0
$0
Current: $6.88

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$236.9K
147.7%%
Gross Profit
$230.0K
160.8%%
Operating Income
$-20.8M
10.1%%
Net Income
$-20.3M
9.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
76.6%

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Lightwave Logic, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
27
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
29
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 77% Coverage
Trade-Off Triangle Visualization A ternary plot showing LWLG's balance between Growth (51.0%), Profitability (8.2%), and Safety (40.8%). Growth 51% Safety 41% Profitability 8%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

80th percentile vs peers
81
Key Signals
Rev Growth YoY 1.48 95p EPS Growth YoY 15.5% 57p
Strengths
  • Growth performance in top 20% of peers (percentile: 80)
  • Rev Growth YoY in top 20% of peers (1.48, 95th percentile)
  • D/E Ratio in top 20% of peers (3.5%, 80th percentile)
  • Gross Profit Margin in top 20% of peers (97.1%, 95th percentile)
Risks

No significant risks identified for this axis.

Profitability

12th percentile vs peers
13
Key Signals
Strengths
Risks
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Safety

64th percentile vs peers
64
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Lightwave Logic, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$-0.20
- - -
- upside
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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