LogProstyle Inc. (LGPS) AI Stock Analysis

• Market Cap: $25.78M
• Dividend Yield: 2.07%
• Average Volume (3M): 114.34K
• Price to Earnings (P/E): 5.2
• Beta (1Y): -3.78
• Revenue Growth: 39.21%
• EPS Growth: 124.84%
• Country: US
• Employees: 115
• Sector: Industrials
• Sector Strength: 72
• Industry: Real Estate - Services
• EPS (TTM): N/A
• Shares Outstanding: 23,652,110
• 10 Day Avg. Volume: 134,586
• 30 Day Avg. Volume: 114,342
• PEG Ratio: 0.11
• Price to Book (P/B): 2.74
• Price to Sales (P/S): 0.47
• P/FCF Ratio: 12.87
• Enterprise Value/Market Cap: 6.62
• Enterprise Value/Revenue: 0.02
• Enterprise Value/Gross Profit: 0.09
• Enterprise Value/Ebitda: 0.22
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 66 Neutral
• Price Target: $1.00 ▼(-9.09% Downside)

LogProstyle Inc. is positioned for growth with strong revenue and cash flow improvements, but high leverage and weak technical indicators pose risks. The stock's attractive valuation provides a potential upside.

Positive Factors

Revenue Growth

The substantial revenue growth indicates a robust expansion phase, suggesting strong demand for LGPS's services and effective market penetration.

Cash Flow Improvement

The improvement in free cash flow from negative to positive demonstrates enhanced cash management and operational efficiency, supporting long-term financial health.

Strategic Expansion

The strategic expansion into the hotel business aligns with growth in inbound tourism, potentially diversifying revenue streams and enhancing market presence.

Negative Factors

High Leverage

High leverage suggests reliance on debt financing, which can increase financial risk and limit flexibility, potentially impacting long-term sustainability.

Low Operating Cash Flow

Limited cash generation from operations relative to net income indicates potential challenges in sustaining operations and funding growth without external financing.

Decreasing Gross Profit Margin

A declining gross profit margin may signal rising costs or pricing pressures, which could affect profitability if not managed effectively over time.

LogProstyle Inc. Business Overview & Revenue Model

Company Description

LogProstyle Inc. (LGPS) is a leading logistics and supply chain management company specializing in innovative solutions for businesses across various sectors, including e-commerce, retail, and manufacturing. The company offers a range of core services, including freight transportation, warehousing, inventory management, and fulfillment services, all designed to streamline logistics operations and enhance efficiency for its clients.

How the Company Makes Money

LogProstyle Inc. generates revenue through multiple streams, primarily driven by service fees for logistics management and transportation services. The company charges clients for freight transportation based on distance, weight, and service type, while warehousing services are billed based on storage space and duration. Additionally, LGPS earns income from value-added services such as order fulfillment, packaging, and real-time inventory tracking. Strategic partnerships with major shipping carriers and technology providers further enhance LGPS's service offerings, allowing the company to optimize costs and expand its market reach, which in turn contributes to its overall earnings.

LogProstyle Inc. Financial Statement Overview

Summary

LogProstyle Inc. is experiencing significant growth in revenue and free cash flow, which is a positive indicator of future potential. However, the company remains highly leveraged, posing a financial risk. Profitability metrics are improving, but operational cash flow generation needs attention to ensure sustainable growth.

Income Statement

LogProstyle Inc. has demonstrated strong revenue growth with a significant increase of 29,705% over the past year, indicating a robust expansion phase. The gross profit margin has slightly decreased from 18.78% to 17.24%, and the net profit margin has improved from 2.29% to 3.65%, reflecting better profitability management. However, the EBIT and EBITDA margins have remained relatively stable, suggesting consistent operational efficiency.

Balance Sheet

The company has a high debt-to-equity ratio of 4.94, which, although improved from 10.30, still indicates significant leverage and potential financial risk. Return on equity has increased to 21.43%, showcasing improved profitability relative to shareholder equity. The equity ratio remains low, highlighting a reliance on debt financing.

Cash Flow

LogProstyle Inc. has shown a remarkable turnaround in free cash flow, with a growth rate of 6,000.64%, moving from negative to positive free cash flow. The operating cash flow to net income ratio is low at 0.10, indicating limited cash generation from operations relative to net income. The free cash flow to net income ratio is strong at 0.93, suggesting effective cash conversion.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2023
Income Statement
Total Revenue	10.20B	20.65B	14.12B	13.26B	13.26B
Gross Profit	1.82B	3.56B	2.65B	2.52B	2.52B
EBITDA	768.41M	1.50B	1.03B	1.00B	1.00B
Net Income	386.90M	753.62M	323.61M	354.02M	354.02M
Balance Sheet
Total Assets	22.48B	22.48B	21.21B	18.30B	18.30B
Cash, Cash Equivalents and Short-Term Investments	2.30B	2.30B	1.26B	487.35M	487.35M
Total Debt	17.38B	17.38B	18.16B	15.98B	15.98B
Total Liabilities	18.97B	18.97B	19.45B	17.12B	17.12B
Stockholders Equity	3.52B	3.52B	1.76B	1.18B	1.18B
Cash Flow
Free Cash Flow	-1.08B	747.61M	-2.13B	-3.69B	-3.69B
Operating Cash Flow	-1.08B	804.64M	-2.08B	-3.66B	-3.66B
Investing Cash Flow	-114.05M	-475.86M	-13.54M	17.85M	17.85M
Financing Cash Flow	2.67B	572.07M	2.91B	3.58B	3.58B

LogProstyle Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LGPS	66 Neutral	$25.78M	5.21	28.11%	2.07%	39.21%	124.84%
RMAX	64 Neutral	$263.86M	13.18	2.87%	―	-6.06%	―
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
MMI	56 Neutral	$1.15B	-92.57	-1.09%	1.72%	20.74%	78.92%
DOUG	52 Neutral	$232.71M	―	-41.11%	―	6.62%	30.94%
FTHM	45 Neutral	$39.19M	―	-43.75%	―	32.78%	36.50%
OPAD	44 Neutral	$67.45M	-0.94	-104.99%	―	-36.25%	11.92%