LogicMark, Inc. (LON:0KA8)

LogicMark Statistics

Total Valuation

LogicMark has a market cap or net worth of GBP 1.39 million. The enterprise value is -6.74 million.

Market Cap	1.39M
Enterprise Value	-6.74M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	576.31M
Shares Outstanding	n/a
Shares Change (YoY)	+190,621.15%
Shares Change (QoQ)	+2,924.62%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	0.13%
Float	576.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.09
P/TBV Ratio	0.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.95
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.14

Financial Position

The company has a current ratio of 7.54, with a Debt / Equity ratio of 0.00.

Current Ratio	7.54
Quick Ratio	6.83
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -57.40% and return on invested capital (ROIC) is -31.29%.

Return on Equity (ROE)	-57.40%
Return on Assets (ROA)	-28.13%
Return on Invested Capital (ROIC)	-31.29%
Return on Capital Employed (ROCE)	-38.50%
Revenue Per Employee	237,210
Profits Per Employee	-222,711
Employee Count	32
Asset Turnover	0.56
Inventory Turnover	3.26

Taxes

In the past 12 months, LogicMark has paid 7,260 in taxes.

Income Tax	7,260
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -99.87% 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	-99.87%
50-Day Moving Average	0.00
200-Day Moving Average	0.29
Relative Strength Index (RSI)	50.08
Average Volume (20 Days)	72,493

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)	0.16

Income Statement

In the last 12 months, LogicMark had revenue of GBP 7.59 million and -7.13 million in losses. Loss per share was -0.05.

Revenue	7.59M
Gross Profit	5.01M
Operating Income	-6.05M
Pretax Income	-6.90M
Net Income	-7.13M
EBITDA	-5.41M
EBIT	-6.05M
Loss Per Share	-0.05

Balance Sheet

The company has 9.47 million in cash and 31,907 in debt, giving a net cash position of 9.44 million.

Cash & Cash Equivalents	9.47M
Total Debt	31,907
Net Cash	9.44M
Net Cash Per Share	n/a
Equity (Book Value)	15.48M
Book Value Per Share	0.02
Working Capital	9.18M

Cash Flow

In the last 12 months, operating cash flow was -3.14 million and capital expenditures -10,611, giving a free cash flow of -3.15 million.

Operating Cash Flow	-3.14M
Capital Expenditures	-10,611
Free Cash Flow	-3.15M
FCF Per Share	n/a

Margins

Gross margin is 66.02%, with operating and profit margins of -79.69% and -91.00%.

Gross Margin	66.02%
Operating Margin	-79.69%
Pretax Margin	-90.91%
Profit Margin	-91.00%
EBITDA Margin	-71.25%
EBIT Margin	-79.69%
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	-190,621.15%
Shareholder Yield	-190,621.15%
Earnings Yield	-514.15%
FCF Yield	-227.01%

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 November 19, 2024. It was a reverse split with a ratio of 0.04.

Last Split Date	Nov 19, 2024
Split Type	Reverse
Split Ratio	0.04

Scores

LogicMark has an Altman Z-Score of -6.23 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.23
Piotroski F-Score	3