LFTOLiftoff Mobile, Inc.

🇺🇸 US
25.73
USD
Analysis Scores
Lothien Robustness Score?
-
Neden bu skor?
Damodaran ?
-
Dalio Risk ?
-
Piotroski ?
5/9
Neutral
Previous period ROA data missing (C1 delta-ROA); Previous year data missing → margin comparison unavailable (C8)
Graham ?
Veri Yetersiz
Özkaynaklar negatif veya sıfır — Graham formülü pozitif defter değeri gerektirir
Lothien Robustness Summary
49/100
Lothien Sağlamlık: Orta (49/100)
Karışık sinyaller. Hem olumlu hem olumsuz göstergeler mevcut. | Kısa Vade: Olumlu | Uzun Vade: Olumlu | Pozitif: 5 | Negatif: 5 | Nötr: 1
Net Zarar
Son çeyrekte -$4M zarar açıklandı. Yatırımcı dikkatli olmalı.
Çeyreklik Kâr Düşüşü
Net kâr bir önceki çeyreğe göre %-108.6 geriledi ($49M → -$4M). Kısa vadede olumsuz sinyal.
Yıllık Kâr Büyümesi Güçlü
Geçen yılın aynı dönemine göre net kâr %+82.2 arttı. Büyüme trendi sağlıklı.
3 Çeyrek Üst Üste Artış
Son 3 çeyrek üst üste kâr artıyor. Güçlü yukarı trend devam ediyor.
Borç Azalıyor
Toplam borç çeyreklik %-22.3 düştü. Bilanço güçleniyor.
FAVÖK Düşüşü
FAVÖK çeyreklik %-31.7 düştü. Operasyonel performans zayıflıyor.
Yüksek F/K Uyarısı
Trailing F/K: 100.0. Piyasa yüksek büyüme bekliyor ya da hisse pahalı. Büyüme gerçekleşmezse düşüş riski yüksek.
Yüksek EV/EBITDA
EV/EBITDA: 17.8. Pahalı değerleme.
Mevsimsel Etki
Çeyreklik düşüş (%-108.6) ama yıllık bazda artış (%+82.2). Bu muhtemelen mevsimsel bir düşüş.
Özkaynak Büyümesi
Özkaynak çeyreklik %+99.4 arttı. Şirket içsel birikimle güçleniyor.
Sonraki Çeyrek: Artış Beklentisi
Pusla tahminine göre bir sonraki çeyrekte kâr %+138.1 artabilir (-$4M → $2M).

Data date date not measured Not investment advice; the figures are rule-based model output. How the scores are computed

Score record
Data date date not measured
Update frequency Scheduled analysis run on business days at 19:30 Istanbul time; not every symbol is refreshed in every run

Method summaryThe Lothien Robustness Score (0-100) is a weighted combination of sub-scores computed by fixed rules from published financial statements and price data (Damodaran valuation, Dalio risk, Piotroski F-score, earnings quality, momentum and others). The rules are applied automatically to every covered stock, with weights that vary by sector.

AssumptionsCalculations rest on the company's latest published financial statements and on price data that may be delayed. Where four quarters have not been published, annual figures may be scaled from the available quarters. Model parameters such as the risk-free rate, the risk premium and long-term growth are fixed assumptions per exchange and contain no company-specific expectation.

Conflict of interestNo statement has been published on whether MIDAK, the operator of Lothien, or its team hold positions in these stocks. The figures are produced automatically by the same rules, without regard to any such position.

WarningThis information is not within the scope of investment advisory services and is not investment advice. The figures are the output of rule-based models and may not suit your financial situation or your risk and return preferences. Making an investment decision on the basis of this information alone may not lead to results that meet your expectations.

Model output; not investment advice; different models can disagree. Report an error

Valuation
Potential?
-
Balance Sheet Analysis? Q2026/9
Fiyat TRAMA-99 hafif altında: %+0.0
Direnç seviyesi: TRAMA-99 = 25.73 USD
Fundamental & Technical Analysis
Profitability
Net Profit Margin %-1.9
Net profit margin %-1.9 — loss period. Compared to previous quarter -25.9 point decrease.
ROE - Return on Equity (TTM) %-10.6
ROE %-10.6 — negative return on equity.
EBITDA Margin %35.8
EBITDA margin %35.8 — operationally very efficient.
Gross Profit Margin %86.8
Gross profit per revenue %86.8. Strong pricing power.
Free Cash Flow Margin (TTM) %23.1
TTM Free Cash Flow is %23.1'i. Strong FCF generation — profit quality is high.
Valuation
P/E Ratio 100.0x Sector: 59.3x
F/K 100.0x — sector median's (59.3x) %69 above. Expensive zone.
EV/EBITDA 17.8x Sector: 19.3x
EV/EBITDA 17.8x — sector median (19.3x) in line.
Indebtedness
Current Ratio 1.38x
Current ratio 1.38x — can comfortably cover short-term debts.
Net Debt / EBITDA 4.6x
Net Debt/EBITDA 4.6x — high debt burden. Debt service creating pressure.
Debt / Equity -254.91x
Low leverage — majority of assets financed by equity.
Interest Coverage 2.1x
Interest coverage 2.1x — limited buffer. May tighten if profitability drops.
Growth
Revenue Growth (YoY) %+35.4
Revenue YoY %35.4 grew (2026/6) — strong growth. Sector expansion and/or market share increase.
Net Profit Growth (YoY) %+82.2
Loss %82.2 decreased — improvement continues.
Score Explanations
Lothien Robustness
-
Moderate robustness (45/100). Valuation and risk criteria give mixed signals. Detailed review recommended.
Potential
-
Minus %12.9 expected value (22.40) vs current price comparison. 3/4 valuation models could be calculated. Model confidence %59.
Components: PE target: 17.24 | EV/EBITDA target: 27.92 | DCF target: 14.57
Damodaran Valuation
-
Low Damodaran score (49/100). DCF analysis does not support current price.
Moderate
Dalio Risk Analysis
-
High debt risk (43/100). Interest coverage ratio 2.1x — acceptable. Debt/EBITDA 4.6x — high debt burden.
Leverage: 43/100 | Debt Service: 60/100 | Quality: 50/100
ROIC - Return on Capital
%15.6
ROIC (%15.6) cost of capital 5.5 bps above → company creates value.
WACC: %10.0
DCF Discounted Cash Flow
14.57
DCF (14.57) current price %43.4 below — cash flows do not support current price.
Current price: 25.73
Debt Cycle Phase
Contraction
High debt service + falling revenues. Balance sheet under pressure.
Piotroski F-Score
5/9
Moderate Piotroski (5/9). Some balance sheet criteria met, some missing. Note: Previous period ROA data missing (C1 delta-ROA); Previous year data missing → margin comparison unavailable (C8)
Neutral
Graham Intrinsic Value
—
⚖️ Sector Comparison
P/E Ratio
100.0x vs 59.3x
Sector median's %69 above — expensive
EV/EBITDA
17.8x vs 19.3x
Compared to sector %8 lower EV/EBITDA
ROIC vs WACC
%15.6 vs %10.0 WACC
ROIC 5.5 bps above cost of capital
Net Profit Margin (TTM)
%5.2 vs %38.5 EBITDA margin
TTM net profit margin %5.2
↔
TRAMA-99 Trend — Near TRAMA
Price (25.73), TRAMA-99 line (25.73) at close levels (%+0.0). Important decision zone — breakout direction will determine the trend.
Price:: 25.73
TRAMA: 25.73
Difference: %+0.0
Charts
Indicators
BB deviation ?
RSI thresholds ?

Price Chart ?
▲ içeriden alım · ▼ içeriden satım · ★ katalizör (haber-sezgisel) · ■ 13D aktivist · ■ 13G pasif — SEC Form 4 ~2 gün gecikmeli, yalnız yönetici/direktör/%10+ sahip; katalizör = haber-sezgisel; 13D/G = %5+ pay bildirimi ~5 iş günü gecikmeli.
RSI (14) ?
Bollinger Bands ?
MACD ?
Kurumsal Holdings — 13F (çeyreklik) ?

İçeriden Alım-Satım Akışı

Kim aldı, kim sattı, ne kadar

LFTO — Participation Finance Compliance
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The Lothien health scores and analyses on this page are for informational purposes only. They do not constitute investment advice. Please consult a licensed investment advisor before making investment decisions.