LTGOLatigo Biotherapeutics, Inc.

🇺🇸 US
18.52
USD
Analysis Scores
Lothien Robustness Score?
-
Neden bu skor?
Damodaran ?
-
Dalio Risk ?
-
Piotroski ?
N/A
Yetersiz çeyrek verisi: 4 mevcut, en az 5 gerekli
Graham ?
Veri Yetersiz
Özkaynaklar negatif veya sıfır — Graham formülü pozitif defter değeri gerektirir
Lothien Robustness Summary
47/100
Lothien Sağlamlık: Orta (47/100)
Karışık sinyaller. Hem olumlu hem olumsuz göstergeler mevcut. | Kısa Vade: Olumlu | Uzun Vade: Nötr | Pozitif: 3 | Negatif: 2 | Nötr: 1
Net Zarar
Son çeyrekte -$21M zarar açıklandı. Yatırımcı dikkatli olmalı.
Kâr Stabil
Net kâr bir önceki çeyreğe göre fazla değişmedi (%+18.8). İstikrarlı seyir.
3 Çeyrek Üst Üste Artış
Son 3 çeyrek üst üste kâr artıyor. Güçlü yukarı trend devam ediyor.
Güçlü Likidite
Cari oran 29.11x — kısa vadeli borçları rahat karşılıyor.
Negatif ROE
ROE: %-118.3. Şirket özsermayesini eritiyor.
Özkaynak Büyümesi
Özkaynak çeyreklik %+242.7 arttı. Şirket içsel birikimle güçleniyor.

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
Net kâr çeyreklik %+18.8 artarak -20.9M USD oldu
Yıllık net kâr büyümesi %+15.5
Cari oran güçlü: 29.11x — yükümlülükler rahat karşılanıyor
Nakit %+629.5 arttı → 401.2M USD
İşletme nakit akışı negatif: -19.5M USD
Serbest nakit akışı negatif: -19.6M USD — yatırımlar nakdi aşıyor
ROE negatif: %-5.3 — zarar var
ROA düşük: %-5.1
Toplam varlıklar %+530.7 büyüdü → 408.5M USD
Özkaynak %+242.7 arttı → 394.0M USD
İşletme kârı negatif: -22.9M USD — faaliyet zararı
Net işletme sermayesi pozitif: 392.5M USD
İşletme sermayesi değişimi: %+5047.9
Son 6 çeyrek ardışık zarar
Fiyat TRAMA-99 hafif altında: %+0.0
Direnç seviyesi: TRAMA-99 = 18.52 USD
Likit varlık ağırlığı yüksek: Dönen varlıklar toplam varlıkların %100'i
Fundamental & Technical Analysis
Profitability
ROE - Return on Equity (TTM) %-118.3
ROE %-118.3 — negative return on equity.
Valuation
No sector data
Indebtedness
Current Ratio 29.11x
Current ratio 29.11x — current assets are 2x short-term liabilities. Very healthy liquidity.
Growth
Net Profit Growth (YoY) %+15.5
Loss %15.5 decreased — improvement continues.
Score Explanations
Piotroski F-Score
—
Graham Intrinsic Value
—
↔
TRAMA-99 Trend — Near TRAMA
Price (18.52), TRAMA-99 line (18.52) at close levels (%+0.0). Important decision zone — breakout direction will determine the trend.
Price:: 18.52
TRAMA: 18.52
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 ?

İçeriden Alım-Satım Akışı

Kim aldı, kim sattı, ne kadar

LTGO — Participation Finance Compliance
Loading…
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.