LogicMark, Inc. (LON:0KA8)

LogicMark Statistics

Total Valuation

LogicMark has a market cap or net worth of GBP 522,166. The enterprise value is -6.53 million.

Market Cap	522,166
Enterprise Value	-6.53M

Important Dates

The next estimated earnings date is Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	906,065
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+4.83%
Owned by Insiders (%)	10.90%
Owned by Institutions (%)	0.07%
Float	806,033

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.04
P/TBV Ratio	0.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.99
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.98

Financial Position

The company has a current ratio of 5.61, with a Debt / Equity ratio of 0.00.

Current Ratio	5.61
Quick Ratio	4.86
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -56.63% and return on invested capital (ROIC) is -31.05%.

Return on Equity (ROE)	-56.63%
Return on Assets (ROA)	-27.41%
Return on Invested Capital (ROIC)	-31.05%
Return on Capital Employed (ROCE)	-42.20%
Revenue Per Employee	246,646
Profits Per Employee	-206,627
Employee Count	32
Asset Turnover	0.55
Inventory Turnover	2.82

Taxes

In the past 12 months, LogicMark has paid 7,399 in taxes.

Income Tax	7,399
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -99.94% in the last 52 weeks. The beta is 1.88, so LogicMark's price volatility has been higher than the market average.

Beta (5Y)	1.88
52-Week Price Change	-99.94%
50-Day Moving Average	2.50
200-Day Moving Average	186.32
Relative Strength Index (RSI)	27.25
Average Volume (20 Days)	189

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.07

Income Statement

In the last 12 months, LogicMark had revenue of GBP 7.89 million and -6.61 million in losses. Loss per share was -17.31.

Revenue	7.89M
Gross Profit	5.20M
Operating Income	-6.27M
Pretax Income	-7.11M
Net Income	-6.61M
EBITDA	-5.62M
EBIT	-6.27M
Loss Per Share	-17.31

Balance Sheet

The company has 8.69 million in cash and 34,502 in debt, giving a net cash position of 8.66 million.

Cash & Cash Equivalents	8.69M
Total Debt	34,502
Net Cash	8.66M
Net Cash Per Share	n/a
Equity (Book Value)	14.61M
Book Value Per Share	16.96
Working Capital	8.27M

Cash Flow

In the last 12 months, operating cash flow was -3.28 million and capital expenditures -18,405, giving a free cash flow of -3.30 million.

Operating Cash Flow	-3.28M
Capital Expenditures	-18,405
Free Cash Flow	-3.30M
FCF Per Share	n/a

Margins

Gross margin is 65.83%, with operating and profit margins of -79.41% and -90.21%.

Gross Margin	65.83%
Operating Margin	-79.41%
Pretax Margin	-90.12%
Profit Margin	-90.21%
EBITDA Margin	-71.24%
EBIT Margin	-79.41%
FCF Margin	n/a

Dividends & Yields

LogicMark does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-1,266.28%
FCF Yield	-632.25%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 28, 2025. It was a reverse split with a ratio of 0.0013333333.

Last Split Date	Oct 28, 2025
Split Type	Reverse
Split Ratio	0.0013333333

Scores

LogicMark has an Altman Z-Score of -6.81 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.81
Piotroski F-Score	3