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Total Valuation
Lark Distilling Co. Ltd. has a market cap or net worth of AU$95.57M. The enterprise value is AU$81.53.
Market CapAU$95.57M
Enterprise ValueAU$81.53
Share Statistics
Lark Distilling Co. Ltd. has 107,387,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding107,387,340
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lark Distilling Co. Ltd.’s return on equity (ROE) is -0.52 and return on invested capital (ROIC) is -26.20%.
Return on Equity (ROE)-0.52
Return on Assets (ROA)-0.48
Return on Invested Capital (ROIC)-26.20%
Return on Capital Employed (ROCE)-0.26
Revenue Per Employee2.51M
Profits Per Employee-5.00M
Employee Count8
Asset Turnover0.24
Inventory Turnover1.23
Valuation Ratios
The current PE Ratio of Lark Distilling Co. Ltd. is ―. Lark Distilling Co. Ltd.’s PEG ratio is -0.01.
PE Ratio―
PS Ratio4.66
PB Ratio1.23
Price to Fair Value1.23
Price to FCF-12.44
Price to Operating Cash Flow-16.37
PEG Ratio-0.01
Income Statement
In the last 12 months, Lark Distilling Co. Ltd. had revenue of 20.05M and earned -39.96M in profits. Earnings per share was -0.37.
Revenue20.05M
Gross Profit3.66M
Operating Income-20.86M
Pretax Income-39.96M
Net Income-39.96M
EBITDA-20.03M
Earnings Per Share (EPS)-0.37
Cash Flow
In the last 12 months, operating cash flow was -5.80M and capital expenditures -1.71M, giving a free cash flow of -7.51M billion.
Operating Cash Flow-5.80M
Free Cash Flow-7.51M
Free Cash Flow per Share-0.07
Dividends & Yields
Lark Distilling Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change9.26%
50-Day Moving Average0.88
200-Day Moving Average0.76
Relative Strength Index (RSI)48.61
Average Volume (3m)23.90K
Important Dates
Lark Distilling Co. Ltd. upcoming earnings date is Feb 24, 2027, TBA (Confirmed).
Last Earnings DateAug 17, 2026
Next Earnings DateFeb 24, 2027
Ex-Dividend Date―
Financial Position
Lark Distilling Co. Ltd. as a current ratio of 6.42, with Debt / Equity ratio of 2.47%
Current Ratio6.42
Quick Ratio3.73
Debt to Market Cap<0.01
Net Debt to EBITDA0.07
Interest Coverage Ratio-97.03
Taxes
In the past 12 months, Lark Distilling Co. Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Lark Distilling Co. Ltd. EV to EBITDA ratio is -4.59, with an EV/FCF ratio of -12.25.
EV to Sales4.59
EV to EBITDA-4.59
EV to Free Cash Flow-12.25
EV to Operating Cash Flow-15.85
Balance Sheet
Lark Distilling Co. Ltd. has AU$14.31M in cash and marketable securities with AU$1.88M in debt, giving a net cash position of AU$12.43M billion.
Cash & Marketable SecuritiesAU$14.31M
Total DebtAU$1.88M
Net CashAU$12.43M
Net Cash Per ShareAU$0.12
Tangible Book Value Per ShareAU$0.71
Margins
Gross margin is 16.82%, with operating margin of -104.04%, and net profit margin of -199.29%.
Gross Margin16.82%
Operating Margin-104.04%
Pretax Margin-199.29%
Net Profit Margin-199.29%
EBITDA Margin-99.88%
EBIT Margin-104.04%
Analyst Forecast
The average price target for Lark Distilling Co. Ltd. is AU$1.16, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$1.16
Price Target Upside32.76% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast14.75%
EPS Growth Forecast-231.49%