Oversold

LFVN

Valuation14/ 100
Cash flow & growth31/ 100
Upside potential12/ 100
Risk potential75/ 100

LFVN's valuation is expensive, fundamentals are below averages and weaker than expected earnings are holding it back, though analyst coverage is limited.

Score change since last week

The score fell 9 points, mainly due to valuation and price changes. Price fell 1.7%, from $6.36 to $6.25.

Valuation and price changes subtracted 8.2 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Historical cheapness: current PE is 15.6× versus the full-history median of 13.9× shown in the valuation table, producing 41.8/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 14/100. The model applies a -39.4% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 14.6× (18-month half-life). The favorable scenario uses 12× PE and $0.3 projected EPS, informed by growth, margins and earnings-quality checks. This is a model scenario, not an analyst target. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are weak. Over the past year: revenue -20.1%, earnings -45.9%, operating margin -2 percentage points. Free cash flow is 3.7% of revenue. The business score is 30.5/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

The earnings calculation and the displayed scenario are different.

The earnings case uses $0.28 of EPS and a 12× PE, suggesting about $3.30 before the minimum is applied. Valuation history and outlook inform the PE.

The model applies a 15% minimum upside scenario, so the card shows +15%, or about $7.19. That adjusted price does not come from the EPS × PE calculation above.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $0.18 of EPS and a 8.7× PE, suggesting a share price of about $1.54 — 75% below today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

LFVN vs Historical averages

MetricCurrentAverageRelative
PE16x20x20% lower
PE percentile595018% higher
EPS$0.40$0.5223% lower
FCF$6.7M$9M26% lower
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LFVN’s earnings and cash flow are below their historical averages, while its earnings multiple is lower.

LFVN Forward outlook

MetricOutlook
Forward valuationStrongly deteriorating
Forward earningsStrong decline
Forward revenueDecline
Forward profitabilityStable
Analyst coverageLimited
Estimate dispersionTight

LFVN’s outlook is weakening, with weaker expected earnings weighing on the picture.

LFVN PE Valuation

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This table applies LFVN's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

LFVN Earnings Per Share

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This chart tracks LFVN's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

LFVN Quarterly Revenue

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This chart tracks LFVN's quarterly revenue over time and shows how sales are changing from year to year.

LFVN Free Cash Flow

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This chart tracks LFVN's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

LFVN Total Shares

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This chart tracks changes in LFVN's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

LFVN Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

LFVN PE vs Consumer Defensive Sector

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This chart compares LFVN's price-to-earnings (PE) ratio with the Consumer Defensive sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

LFVN Weekly Price

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This chart uses LFVN's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

LFVN Weekly Moving Averages

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This chart compares LFVN's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

LFVN Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.