New Key Statistics Module, Z-Score and F-Score
OTCPK:LOGC Key Ratios
| Market Cap $ M | 592.51 |
| Enterprise Value $ M | 1,237.91 |
| P/E(ttm) | -- |
| PE Ratio without NRI | -- |
| Forward PE Ratio | -- |
| Price/Book | 2.03 |
| Price/Sales | 17.62 |
| Price/Free Cash Flow | -- |
| Price/Owner Earnings | -- |
| Payout Ratio % | -- |
| Revenue (TTM) $ M | 33.00 |
| EPS (TTM) $ | -0.73 |
| Beneish M-Score | 0 |
| 10-y EBITDA Growth Rate % | -- |
| 5-y EBITDA Growth Rate % | 57.10 |
| y-y EBITDA Growth Rate % | -201.70 |
| EV-to-EBIT | -62.21 |
| EV-to-EBITDA | -62.21 |
| PEG | -- |
| Shares Outstanding M | 45.75 |
| Net Margin (%) | -66.37 |
| Operating Margin % | -54.17 |
| Pre-tax Margin (%) | -60.42 |
| Quick Ratio | 1.24 |
| Current Ratio | 1.87 |
| ROA % (ttm) | -4.29 |
| ROE % (ttm) | -11.09 |
| ROIC % (ttm) | -1.93 |
| Dividend Yield % | -- |
| Altman Z-Score | -3.30 |
LOGC Number of Guru Trades
LOGC Volume of Guru Trades
Gurus Latest Trades with OTCPK:LOGC
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OTCPK:LOGC is held by these investors
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ContextLogic Holdings Inc Insider Transactions
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Guru Commentaries on OTCPK:LOGC
Mcusercontent
Bearish
2025 Q4
Plural Partners Fund Letter 2025 Q4
What the manager wrote
ContextLogic was a company with no operating business, $300mm in cash, and $2.9bn in net operating losses (NOLs). The investment thesis was centered around the monetization of its tax assets. The company announced an acquisition of US Salt for $908mm, which was funded through partnerships with BC Partners and Abrams Capital. While the acquisition was impressive, it was done at a high valuation of 19x project EBIT, leading to a gradual use of the NOLs. The manager exited the position as the investment never reached the base case valuation, despite a 40% return in 14 months, indicating a belief that the risk was minimal at the entry price.
News about OTCPK:LOGC
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