Estados financieros detallados de The LGL Group, Inc. (LGL): 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
The LGL Group, Inc. registró ingresos de $4.2M en el último ejercicio fiscal, con un CAGR de 5 años del -33.1%. El beneficio neto alcanzó $688000, con un CAGR a 5 años del -6.6%.
Márgenes de los últimos 12 meses: margen bruto 43.5%, margen operativo -105.8%, margen neto 4.9%. El flujo de caja libre creció a un CAGR del -52.1% en 5 años.
Al precio actual de $6.61, LGL presenta beneficios negativos (P/E no significativo) y un ROE del 0.29%. La capitalización bursátil es de $37M.
Cuenta de Resultados (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Ingresos | $20.9M | $22.4M | $24.9M | $31.9M | $31.2M | $1.4M | -$2.7M | $1.7M | $2.2M | $4.2M |
| Coste de Ventas | $13.9M | $14.7M | $15.2M | $19.4M | $20.2M | $711000 | $837000 | $796000 | $1.0M | $1.2M |
| Beneficio Bruto | $7.0M | $7.7M | $9.7M | $12.5M | $10.9M | $735000 | -$3.5M | $932000 | $1.2M | $3.0M |
| I+D | $1.9M | $1.8M | $1.9M | $2.0M | $2.1M | 0 | 0 | 0 | 0 | 0 |
| Generales y Administrativos | $7.2M | $7.5M | $8.2M | $7.1M | $7.4M | $4.3M | $2.9M | $2.2M | $2.5M | 0 |
| Gastos Operativos | $7.2M | $7.5M | $8.2M | $9.1M | $9.5M | $4.3M | -$1.5M | $2.2M | $2.5M | $2.8M |
| Beneficio Operativo | -$161000 | $276000 | $1.4M | $3.4M | $1.4M | -$3.5M | -$2.0M | -$1.3M | -$1.4M | $249000 |
| EBITDA | $755000 | $918000 | $1.9M | $4.4M | $1.8M | $16.6M | -$5.8M | $668000 | $720000 | $270000 |
| Gastos por Intereses | $22000 | $11000 | 0 | 0 | $11000 | 0 | 0 | 0 | 0 | 0 |
| Beneficio Antes de Impuestos | -$17000 | $219000 | $1.6M | $3.9M | $1.3M | $16.0M | -$6.4M | $646000 | $699000 | $249000 |
| Impuestos | -$165000 | $102000 | $165000 | -$3.1M | $336000 | $3.5M | -$1.5M | $301000 | $177000 | -$506000 |
| Beneficio Neto | $148000 | $117000 | $1.4M | $7.0M | $968000 | $14.6M | -$3.0M | $269000 | $432000 | $688000 |
| BPA | $0.06 | $0.04 | $0.30 | $1.44 | $0.19 | $2.77 | $-0.91 | $0.05 | $0.08 | $0.13 |
| BPA Diluido | $0.06 | $0.04 | $0.29 | $1.41 | $0.19 | $2.74 | $-0.91 | $0.05 | $0.08 | $0.11 |
| Acciones en Circulación (Diluidas) | $2.7M | $3.0M | $4.9M | $5.0M | $5.2M | $5.3M | $5.3M | $5.4M | $5.6M | $6.4M |
Cuenta de Resultados (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Ingresos | $661000 | $803000 | $682000 | $370000 |
| Beneficio Bruto | $349000 | $408000 | $348000 | -$11000 |
| Beneficio Operativo | -$327000 | -$297000 | -$1.2M | -$850000 |
| EBITDA | $125000 | $124000 | -$779000 | -$442000 |
| Beneficio Neto | $772000 | -$27000 | -$622000 | -$353000 |
| BPA | $0.14 | $-0.00 | $-0.10 | $-0.06 |
| BPA Diluido | $0.14 | $-0.00 | $-0.10 | $-0.06 |
Balance (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Caja y Equivalentes | $2.8M | $13.2M | $3.0M | $12.5M | $18.3M | $26.4M | $21.5M | $40.7M | $41.6M | $41.5M |
| Inversiones a Corto | $2.8M | $3.8M | $16.3M | $5.6M | $5.8M | $16.2M | $16.6M | $22000 | $17000 | $36000 |
| Cuentas por Cobrar | $3.5M | $3.4M | $3.4M | $4.4M | $4.1M | $672000 | $543000 | $356000 | $493000 | $572000 |
| Inventario | $3.6M | $3.9M | $4.5M | $6.0M | $5.3M | $271000 | $265000 | $204000 | $267000 | $297000 |
| Activos Corrientes | $12.9M | $24.6M | $27.4M | $28.9M | $33.8M | $55.8M | $39.3M | $41.6M | $42.6M | $46.3M |
| Inmovilizado Material | $2.7M | $2.2M | $2.1M | $3.2M | $3.2M | $179000 | $133000 | $75000 | $308000 | $247000 |
| Fondo de Comercio | $40000 | $40000 | $40000 | $40000 | $40000 | 0 | 0 | 0 | 0 | 0 |
| Activos Intangibles | $588000 | $512000 | $437000 | $362000 | $287000 | $100000 | $78000 | $57000 | $36000 | $15000 |
| Activos Totales | $16.6M | $27.6M | $30.1M | $39.3M | $43.5M | $60.9M | $39.8M | $41.9M | $43.1M | $46.8M |
| Cuentas por Pagar | $1.5M | $1.5M | $1.4M | $1.9M | $1.3M | $60000 | $310000 | $93000 | $333000 | $366000 |
| Deuda a Corto | 0 | 0 | 0 | $331000 | $422000 | $62000 | $62000 | $61000 | 0 | 0 |
| Pasivos Corrientes | $2.8M | $2.6M | $2.8M | $4.3M | $3.4M | $4.4M | $587000 | $474000 | $904000 | $915000 |
| Deuda a Largo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pasivos Totales | $2.8M | $2.6M | $2.8M | $4.4M | $3.8M | $6.1M | $1.3M | $1.2M | $1.9M | $1.2M |
| Reservas | -$14.7M | -$14.6M | -$13.2M | -$6.2M | -$5.2M | $9.5M | -$7.3M | -$7.1M | -$6.6M | -$5.9M |
| Patrimonio Neto | $13.9M | $24.9M | $27.3M | $34.9M | $39.8M | $54.7M | $38.5M | $38.8M | $39.2M | $43.5M |
| Deuda Total | 0 | 0 | 0 | $331000 | $715000 | $178000 | $132000 | $75000 | 0 | 0 |
| Deuda Neta | -$5.5M | -$17.1M | -$19.3M | -$17.8M | -$23.4M | -$42.4M | -$38.0M | -$40.7M | -$41.6M | -$41.5M |
| Capital Circulante | $10.1M | $21.9M | $24.6M | $24.6M | $30.4M | $51.4M | $38.8M | $41.1M | $41.7M | $45.4M |
Balance (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Caja y Equivalentes | $41.6M | $41.5M | $46.6M | $45.4M |
| Activos Totales | $43.3M | $46.8M | $48.1M | $49.7M |
| Pasivos Totales | $1.4M | $1.2M | $1.5M | $2.1M |
| Patrimonio Neto | $39.8M | $43.5M | $44.5M | $44.3M |
| Deuda Total | 0 | 0 | 0 | 0 |
Flujo de Caja (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Beneficio Neto | $148000 | $117000 | $1.4M | $7.0M | $968000 | $12.6M | -$4.9M | $317000 | $522000 | $688000 |
| Amortizaciones | $772000 | $642000 | $492000 | $493000 | $528000 | $576000 | $558000 | $22000 | $21000 | $21000 |
| Compensación en Acciones | $67000 | $88000 | $64000 | $112000 | $790000 | 0 | 0 | $3000 | $36000 | $61000 |
| Cambio en Capital Circulante | -$319000 | -$282000 | -$375000 | -$1.6M | $528000 | $392000 | -$2.0M | $345000 | $234000 | -$717000 |
| Flujo de Caja Operativo | $278000 | $681000 | $1.7M | $2.7M | $3.2M | $1.4M | -$817000 | $385000 | $874000 | $70000 |
| Inversiones (CapEx) | -$172000 | -$131000 | -$324000 | -$1.2M | -$407000 | -$1.1M | -$662000 | 0 | 0 | 0 |
| Adquisiciones | -$295000 | $117000 | 0 | -$3.4M | 0 | 0 | 0 | $1.9M | 0 | 0 |
| Recompra de Acciones | -$8000 | 0 | -$28000 | 0 | 0 | 0 | 0 | 0 | 0 | -$366000 |
| Dividendos Pagados | -$62000 | -$6000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Flujo de Caja Libre | $106000 | $550000 | $1.3M | $1.5M | $2.8M | $253000 | -$1.5M | $385000 | $874000 | $70000 |
Flujo de Caja (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Flujo de Caja Operativo | $275000 | -$355000 | $501000 | -$393000 |
| Inversiones (CapEx) | 0 | 0 | 0 | 0 |
| Flujo de Caja Libre | $275000 | -$355000 | $501000 | -$393000 |
| Dividendos Pagados | 0 | 0 | 0 | 0 |
| Compensación en Acciones | 0 | $17000 | 0 | $160000 |
Crecimiento y Márgenes (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Crecimiento Ingresos (anual) | | +7.2% | +11.0% | +28.3% | -2.3% | -95.4% | -285.3% | +164.5% | +28.8% | +87.3% |
| Crecimiento Beneficio Neto (anual) | | -20.9% | +1100.9% | +399.4% | -86.2% | +1412.2% | -120.4% | +109.0% | +60.6% | +59.3% |
| Crecimiento BPA (anual) | | -33.3% | +650.0% | +380.0% | -86.8% | +1357.9% | -132.9% | +105.5% | +60.4% | +61.1% |
| Cambio en Acciones (anual) | | +13.9% | +60.6% | +2.1% | +4.8% | +2.2% | +0.1% | +0.3% | +3.8% | +15.3% |
| Crecimiento FCF (anual) | | +418.9% | +142.2% | +12.8% | +85.3% | -90.9% | -684.6% | +126.0% | +127.0% | -92.0% |
| Margen Bruto | 33.7% | 34.6% | 38.8% | 39.2% | 35.1% | 50.8% | 131.2% | 53.9% | 53.0% | 72.3% |
| Margen Operativo | -0.8% | 1.2% | 5.7% | 10.8% | 4.5% | -243.5% | 76.4% | -75.5% | -61.4% | 6.0% |
| Margen EBITDA | 3.6% | 4.1% | 7.7% | 13.8% | 5.9% | 1147.9% | 218.3% | 38.7% | 32.3% | 6.5% |
| Margen Neto | 0.7% | 0.5% | 5.6% | 22.0% | 3.1% | 1012.3% | 111.7% | 15.6% | 19.4% | 16.5% |
| Margen FCF | 0.5% | 2.5% | 5.4% | 4.7% | 8.9% | 17.5% | 55.2% | 22.3% | 39.3% | 1.7% |
| Tasa Impositiva Efectiva | 970.6% | 46.6% | 10.5% | -79.5% | 25.8% | 21.7% | 23.9% | 46.6% | 25.3% | -203.2% |
Datos por Acción (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| FCF por Acción | $0.04 | $0.18 | $0.27 | $0.30 | $0.53 | $0.05 | $-0.28 | $0.07 | $0.16 | $0.01 |
| Dividendo por Acción | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Acciones en Circulación (Básicas) | $2.7M | $2.9M | $4.7M | $4.9M | $5.2M | $5.3M | $5.3M | $5.4M | $5.4M | $5.4M |
Qué mirar en empresas de Technology
- Crecimiento de ingresos 3a (≥15%/año) — Valida tracción sostenida, no un año puntual.
- Margen bruto (Depende del sub-sector) — SaaS ≥70%, Internet ≥55%, Semis ≥45%, Hardware ≥35%.
- FCF / Ingresos (≥20%) — Caja real generada. Muchas tech maquillan beneficios non-GAAP.
- ROIC (≥15%) — Eficiencia del capital reinvertido — la primera métrica de Buffett.
- SBC / Ingresos (<10% saludable) — Stock-based compensation. Dilución silenciosa: >20% destruye valor.
- Deuda Neta / EBITDA (≤2x (1,5x SaaS)) — Resistencia en recesiones y subidas de tipos.
Rentabilidad
| Rentabilidad sobre capital | 0.29% |
| Rentabilidad sobre capital invertido | -0.95% |
| Rentabilidad sobre activos | 0.25% |
| Margen bruto | 43.48% |
| Margen operativo | -105.80% |
| Margen neto | 4.93% |
Salud financiera
| Deuda / Patrimonio | 0.00 |
| Ratio corriente | 25.96 |
| Piotroski F-Score | 6 |
| Altman Z-Score | 16.49 |
Ratios Clave (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| P/E | 31.50 | 53.00 | 7.67 | 3.93 | 24.89 | 1.55 | -4.45 | 122.07 | 73.98 | 44.23 |
| P/VC | 0.36 | 0.25 | 0.40 | 0.79 | 0.62 | 0.41 | 0.56 | 0.85 | 0.81 | 0.71 |
| P/V | 0.24 | 0.28 | 0.44 | 0.87 | 0.79 | 15.69 | -8.07 | 19.02 | 14.36 | 7.45 |
| Margen Bruto | 33.7% | 34.6% | 38.8% | 39.2% | 35.1% | 50.8% | 131.2% | 53.9% | 53.0% | 72.3% |
| Margen Operativo | -0.8% | 1.2% | 5.7% | 10.8% | 4.5% | -243.5% | 76.4% | -75.5% | -61.4% | 6.0% |
| Margen Neto | 0.7% | 0.5% | 5.6% | 22.0% | 3.1% | 1012.3% | 111.7% | 15.6% | 19.4% | 16.5% |