Estados financieros detallados de Laser Photonics Corporation (LASE): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
Laser Photonics Corporation registró ingresos de $7.9M en el último ejercicio fiscal, con un CAGR de 5 años del 29.7%.
Márgenes de los últimos 12 meses: margen bruto -25.3%, margen operativo -190.8%, margen neto -327.6%.
Al precio actual de $0.80, LASE presenta beneficios negativos (P/E no significativo) y un ROE del 22.79%. La capitalización bursátil es de $38M.
Cuenta de Resultados (10 años)
| Año | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Ingresos | 0 | $2.2M | $4.2M | $3.9M | $3.9M | $3.4M | $7.9M |
| Coste de Ventas | 0 | $949782 | $2.1M | $2.0M | $1.0M | $1.9M | $6.7M |
| Beneficio Bruto | 0 | $1.2M | $2.1M | $1.9M | $2.9M | $1.5M | $1.2M |
| I+D | 0 | 0 | 0 | $100801 | $202259 | $261911 | $513563 |
| Generales y Administrativos | $15636 | $1.2M | $1.1M | $3.5M | $5.3M | $5.8M | $9.8M |
| Gastos Operativos | $15636 | $1.2M | $1.5M | $4.0M | $6.2M | $7.9M | $10.4M |
| Beneficio Operativo | -$15636 | $10641 | $611132 | -$2.1M | -$3.3M | -$6.5M | -$9.2M |
| EBITDA | 0 | $37050 | $1.0M | -$1.6M | -$2.8M | -$4.6M | -$8.0M |
| Gastos por Intereses | 0 | 0 | $49351 | $24426 | 0 | 0 | $4.4M |
| Beneficio Antes de Impuestos | -$15636 | $10641 | $584462 | -$2.1M | -$3.3M | -$2.5M | -$17.5M |
| Impuestos | 0 | 0 | $68 | 0 | 0 | 0 | 0 |
| Beneficio Neto | -$15636 | $10641 | $584394 | -$2.1M | -$3.3M | -$2.5M | -$17.5M |
| BPA | $-0.00 | $0.00 | $0.12 | $-0.37 | $-0.37 | $-0.22 | $-1.02 |
| BPA Diluido | $-0.00 | $0.00 | $0.12 | $-0.37 | $-0.37 | $-0.22 | $-1.02 |
| Acciones en Circulación (Diluidas) | $4.9M | $6.4M | $4.9M | $5.7M | $8.9M | $12.7M | $17.1M |
Cuenta de Resultados (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Ingresos | $919284 | $2.5M | $915553 | $1.8M |
| Beneficio Bruto | -$184994 | -$1.1M | -$388451 | $152473 |
| Beneficio Operativo | -$3.2M | -$3.4M | -$2.8M | -$2.4M |
| EBITDA | -$2.9M | -$7.8M | -$2.4M | -$2.3M |
| Beneficio Neto | -$4.7M | -$9.3M | -$2.9M | -$3.3M |
| BPA | $-0.27 | $-0.45 | $-0.16 | $-0.08 |
| BPA Diluido | $-0.27 | $-0.45 | $-0.16 | $-0.08 |
Balance (10 años)
| Año | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Caja y Equivalentes | 0 | $326714 | $615749 | $12.2M | $6.2M | $533871 | $650339 |
| Inversiones a Corto | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cuentas por Cobrar | 0 | $756095 | $84365 | $421362 | $816364 | $1.7M | $805885 |
| Inventario | 0 | $2.2M | $1.8M | $1.7M | $2.2M | $2.3M | $1.3M |
| Activos Corrientes | $495150 | $3.3M | $2.5M | $13.7M | $9.3M | $4.7M | $3.0M |
| Inmovilizado Material | 0 | $1.0M | $1.2M | $1.9M | $1.5M | $6.7M | $5.2M |
| Fondo de Comercio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Intangibles | 0 | $3.2M | $3.2M | $2.9M | $4.3M | $5.5M | $922701 |
| Activos Totales | $495150 | $7.5M | $6.9M | $18.6M | $15.1M | $17.2M | $9.4M |
| Cuentas por Pagar | $5280 | $55756 | $113443 | $190387 | $223040 | $531268 | $1.6M |
| Deuda a Corto | 0 | 0 | $7950 | 0 | 0 | 0 | $4.6M |
| Pasivos Corrientes | $5280 | $1.0M | $392431 | $964326 | $1.0M | $2.6M | $10.3M |
| Deuda a Largo | 0 | $1.1M | $579012 | 0 | 0 | 0 | 0 |
| Pasivos Totales | $5280 | $2.2M | $1.3M | $1.5M | $1.2M | $6.9M | $14.5M |
| Reservas | -$15636 | -$4995 | $269290 | -$1.9M | -$5.2M | -$7.8M | -$25.2M |
| Patrimonio Neto | $489870 | $5.3M | $5.6M | $17.1M | $13.9M | $10.2M | -$5.0M |
| Deuda Total | 0 | $1.3M | $1.1M | $832072 | $597143 | $5.0M | $8.9M |
| Deuda Neta | 0 | $995103 | $470971 | -$11.3M | -$5.6M | $4.5M | $8.3M |
| Capital Circulante | $489870 | $2.2M | $2.1M | $12.8M | $8.3M | $2.1M | -$7.3M |
Balance (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Caja y Equivalentes | $3.6M | $650339 | $1.6M | $2.2M |
| Activos Totales | $17.5M | $9.4M | $10.9M | $10.6M |
| Pasivos Totales | $13.4M | $14.5M | $12.6M | $11.5M |
| Patrimonio Neto | $4.1M | -$5.0M | -$1.7M | -$911553 |
| Deuda Total | $13.0M | $8.9M | $5.8M | $4.9M |
Flujo de Caja (10 años)
| Año | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Beneficio Neto | -$15636 | $10641 | $584394 | -$997461 | -$3.3M | -$2.5M | -$17.5M |
| Amortizaciones | 0 | $26409 | $396247 | $345291 | $523379 | $972135 | $1.1M |
| Compensación en Acciones | 0 | 0 | 0 | $829500 | $145550 | $33336 | $1.6M |
| Cambio en Capital Circulante | -$489870 | -$1.4M | $413959 | -$84801 | -$1.6M | $619569 | $5.3M |
| Flujo de Caja Operativo | -$505506 | -$1.3M | $1.4M | -$736971 | -$5.5M | -$9.1M | -$6.4M |
| Inversiones (CapEx) | 0 | -$4.3M | -$229465 | -$45655 | -$484855 | -$352821 | -$19477 |
| Adquisiciones | 0 | 0 | 0 | 0 | 0 | -$625000 | 0 |
| Recompra de Acciones | 0 | 0 | 0 | 0 | -$25240 | 0 | 0 |
| Dividendos Pagados | 0 | 0 | -$310280 | 0 | -$1.2M | 0 | 0 |
| Flujo de Caja Libre | -$505506 | -$5.6M | $1.1M | -$782626 | -$6.0M | -$9.5M | -$6.4M |
Flujo de Caja (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Flujo de Caja Operativo | $763052 | -$5.0M | -$1.8M | -$2.9M |
| Inversiones (CapEx) | -$2 | $3083 | -$97974 | 0 |
| Flujo de Caja Libre | $763052 | -$5.0M | -$1.9M | -$2.9M |
| Dividendos Pagados | 0 | 0 | 0 | 0 |
| Compensación en Acciones | 0 | $1.0M | 0 | $59460 |
Crecimiento y Márgenes (10 años)
| Año | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Crecimiento Ingresos (anual) | | | +94.5% | -6.9% | +1.0% | -13.3% | +132.0% |
| Crecimiento Beneficio Neto (anual) | | +168.1% | +5391.9% | -458.3% | -58.5% | +24.1% | -593.0% |
| Crecimiento BPA (anual) | | +153.1% | +6958.8% | -408.3% | +0.0% | +40.5% | -363.6% |
| Cambio en Acciones (anual) | | +30.8% | -23.6% | +16.6% | +57.1% | +41.8% | +35.1% |
| Crecimiento FCF (anual) | | -1004.8% | +120.5% | -168.3% | -661.0% | -59.4% | +32.5% |
| Margen Bruto | | 55.9% | 50.9% | 49.9% | 73.6% | 43.4% | 15.2% |
| Margen Operativo | | 0.5% | 14.6% | -53.0% | -85.0% | -189.3% | -115.5% |
| Margen EBITDA | | 1.7% | 24.6% | -41.8% | -70.9% | -133.5% | -101.5% |
| Margen Neto | | 0.5% | 13.9% | -53.7% | -84.2% | -73.8% | -220.4% |
| Margen FCF | | -259.2% | 27.3% | -20.1% | -151.2% | -277.9% | -80.9% |
| Tasa Impositiva Efectiva | -0.0% | 0.0% | 0.0% | -0.0% | -0.0% | -0.0% | -0.0% |
Datos por Acción (10 años)
| Año | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| FCF por Acción | $-0.10 | $-0.87 | $0.23 | $-0.14 | $-0.67 | $-0.75 | $-0.37 |
| Dividendo por Acción | $0.00 | $0.00 | $0.06 | $0.00 | $0.14 | $0.00 | $0.00 |
| Acciones en Circulación (Básicas) | $4.9M | $6.4M | $4.9M | $5.7M | $8.9M | $12.7M | $17.1M |
Qué mirar en Industrials
Aeroespacial, defensa, maquinaria, transporte. Semi-cíclicos. Clave: backlog, márgenes operativos, y conversión de FCF.
- Crecimiento ingresos 5y — Sin crecimiento, no hay creación de valor a largo plazo
- Margen operativo — El mejor indicador de disciplina operativa en industriales
- ROIC — Industriales de calidad tienen ROIC >15% — el resto destruyen capital
- FCF conversion — FCF / Net Income — en industriales bueno >85%
- Deuda neta / EBITDA — Industriales cíclicos con deuda alta sufren mucho en recesión
- Capex / Ingresos — Mantener la maquinaria. <4% = posible infraversión (deterioro futuro)
- Altman Z-Score — Modelo de bankruptcy (NYU 1968) — combina liquidez, apalancamiento y rentabilidad. Clave en cíclicos
Rentabilidad
| Rentabilidad sobre capital | 2279.46% |
| Rentabilidad sobre capital invertido | -295.81% |
| Rentabilidad sobre activos | -191.18% |
| Margen bruto | -25.32% |
| Margen operativo | -190.81% |
| Margen neto | -327.57% |
Salud financiera
| Deuda / Patrimonio | -5.37 |
| Ratio corriente | 0.60 |
| Piotroski F-Score | 2 |
| Altman Z-Score | -5.28 |
Ratios Clave (10 años)
| Año | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| P/E | -806.25 | 1517.65 | 21.50 | -5.51 | -3.19 | -26.27 | -2.42 |
| P/VC | 25.72 | 3.11 | 2.26 | 0.68 | 0.76 | 7.17 | -8.39 |
| P/V | 0.00 | 7.64 | 3.00 | 2.97 | 2.68 | 21.45 | 5.34 |
| Margen Bruto | 0.0% | 55.9% | 50.9% | 49.9% | 73.6% | 43.4% | 15.2% |
| Margen Operativo | 0.0% | 0.5% | 14.6% | -53.0% | -85.0% | -189.3% | -115.5% |
| Margen Neto | 0.0% | 0.5% | 13.9% | -53.7% | -84.2% | -73.8% | -220.4% |