(LOGC) Contextlogic - Ratings and Ratios
Retail, Ecommerce, Logistics, Marketplace, Goods
LOGC EPS (Earnings per Share)
LOGC Revenue
Description: LOGC Contextlogic
ContextLogic Inc (NASDAQ:LOGC) is a company that has shifted its focus from marketplace and logistics business operations to identifying and executing strategic opportunities. With its headquarters in Oakland, California, and incorporated in 2010, the company is now essentially a shell of its former self, with no significant operations.
From a financial perspective, LOGC has a market capitalization of $193.45 million, indicating a relatively small-cap stock. The forward Price-to-Earnings ratio is 43.86, suggesting that investors are expecting significant growth in the future. However, the Return on Equity (RoE) is negative at -13.27%, indicating that the company has not been generating profits for its shareholders. Other key performance indicators (KPIs) to watch include revenue growth, operating cash flow, and debt-to-equity ratio, which could provide further insights into the companys financial health.
As a trading analyst, its essential to monitor LOGCs ability to execute its strategic opportunities and create value for shareholders. Key metrics to track include the companys cash reserves, burn rate, and any potential mergers or acquisitions. Additionally, the companys Broadline Retail GICS Sub Industry classification suggests that it may be compared to other retailers, providing a benchmark for performance evaluation.
Investors should also be aware of the potential risks associated with LOGC, including the lack of significant operations, negative RoE, and relatively high forward P/E ratio. A thorough analysis of the companys financial statements, management team, and industry trends is necessary to make an informed investment decision.
LOGC Stock Overview
| Market Cap in USD | 207m |
| Sub-Industry | Broadline Retail |
| IPO / Inception | 2020-12-16 |
LOGC Stock Ratings
| Growth Rating | -20.3% |
| Fundamental | 28.7% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 24.3% |
| Analyst Rating | 3.0 of 5 |
LOGC Dividends
Currently no dividends paidLOGC Growth Ratios
| Growth Correlation 3m | 42.6% |
| Growth Correlation 12m | 59.4% |
| Growth Correlation 5y | -81.7% |
| CAGR 5y | -34.43% |
| CAGR/Max DD 3y | -0.39 |
| CAGR/Mean DD 3y | -0.45 |
| Sharpe Ratio 12m | 1.32 |
| Alpha | 31.50 |
| Beta | 0.782 |
| Volatility | 39.93% |
| Current Volume | 21.9k |
| Average Volume 20d | 40.5k |
| Stop Loss | 7.5 (-5.7%) |
| Signal | 0.93 |
Piotroski VR‑10 (Strict, 0-10) 0.0
| Net Income (-20.0m TTM) > 0 and > 6% of Revenue (6% = 420.0k TTM) |
| FCFTA -0.42 (>2.0%) and ΔFCFTA 58.43pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 3143 % (prev 73.57%; Δ 3069 pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.11 (>3.0%) and CFO -24.0m <= Net Income -20.0m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 74.33 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (26.3m) change vs 12m ago 8.19% (target <= -2.0% for YES) |
| Gross Margin 14.29% (prev 19.82%; Δ -5.54pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 2.48% (prev 66.37%; Δ -63.90pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| error: Interest Coverage Ratio cannot be calculated (needs EBITDA TTM and Interest Expense TTM) |
ValueRay F-Score (Strict, 0-100) 28.65
| 1. Piotroski 0.0pt = -5.0 |
| 2. FCF Yield data missing |
| 3. FCF Margin data missing |
| 4. Debt/Equity 0.02 = 2.50 |
| 5. Debt/Ebitda -0.13 = -2.50 |
| 6. ROIC - WACC -12.60% = -12.50 |
| 7. RoE -13.27% = -2.21 |
| 8. Rev. Trend -51.75% = -2.59 |
| 9. Rev. CAGR 0.0% = 0.0 |
| 10. EPS Trend 38.03% = 0.95 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of LOGC shares?
Over the past week, the price has changed by +1.53%, over one month by +8.16%, over three months by -1.36% and over the past year by +47.77%.
Is Contextlogic a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LOGC is around 6.00 USD . This means that LOGC is currently overvalued and has a potential downside of -24.53%.
Is LOGC a buy, sell or hold?
- Strong Buy: 0
- Buy: 0
- Hold: 1
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the LOGC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 5.9 | -25.8% |
| Analysts Target Price | 5.9 | -25.8% |
| ValueRay Target Price | 6.7 | -15.6% |
Last update: 2025-09-05 04:50
LOGC Fundamental Data Overview
CCE Cash And Equivalents = 222.0m USD (Cash And Short Term Investments, last quarter)
P/E Forward = 43.8596
P/S = 28.0583
P/B = 1.4243
Beta = 1.971
Revenue TTM = 7.00m USD
EBIT TTM = -19.0m USD
EBITDA TTM = -23.0m USD
Long Term Debt = unknown (0.0)
Short Term Debt = 3.00m USD (from totalCurrentLiabilities, last quarter)
Debt = 3.00m USD (Calculated: Short Term 3.00m + Long Term 0.0)
Net Debt = -64.0m USD (from netDebt column, last quarter)
Enterprise Value = -12.5m USD (206.5m + Debt 3.00m - CCE 222.0m)
Interest Coverage Ratio = unknown (Ebit TTM -19.0m / Interest Expense TTM 0.0)
FCF Yield = -753.2% (FCF TTM -94.0m / Enterprise Value -12.5m)
FCF Margin = -1343 % (FCF TTM -94.0m / Revenue TTM 7.00m)
Net Margin = -285.7% (Net Income TTM -20.0m / Revenue TTM 7.00m)
Gross Margin = 14.29% ((Revenue TTM 7.00m - Cost of Revenue TTM 6.00m) / Revenue TTM)
Tobins Q-Ratio = 0.00 (Enterprise Value -12.5m / Book Value Of Equity -3.33b)
Interest Expense / Debt = 133.3% (Interest Expense 4.00m / Debt 3.00m)
Taxrate = 21.0% (US default)
NOPAT = -19.0m (EBIT -19.0m, no tax applied on loss)
Current Ratio = 74.33 (Total Current Assets 223.0m / Total Current Liabilities 3.00m)
Debt / Equity = 0.02 (Debt 3.00m / last Quarter total Stockholder Equity 145.0m)
Debt / EBITDA = -0.13 (Net Debt -64.0m / EBITDA -23.0m)
Debt / FCF = -0.03 (Debt 3.00m / FCF TTM -94.0m)
Total Stockholder Equity = 150.8m (last 4 quarters mean)
RoA = -8.97% (Net Income -20.0m, Total Assets 223.0m )
RoE = -13.27% (Net Income TTM -20.0m / Total Stockholder Equity 150.8m)
RoCE = -12.60% (Ebit -19.0m / (Equity 150.8m + L.T.Debt 0.0))
RoIC = -12.60% (NOPAT -19.0m / Invested Capital 150.8m)
WACC = unknown (E(206.5m)/V(209.5m) * Re(8.90%)) + (D(3.00m)/V(209.5m) * Rd(none%) * (1-Tc(0.21)))
Shares Correlation 3-Years: 100.00 | Cagr: 1.54%
Discount Rate = 8.90% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -94.0m)
EPS Correlation: 38.03 | EPS CAGR: 0.0% | SUE: 4.02 | # QB: True
Revenue Correlation: -51.75 | Revenue CAGR: 0.0%
Additional Sources for LOGC Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle