tiprankstipranks
Trending News
More News >
La Rosa Holdings Corp. (LRHC)
NASDAQ:LRHC
US Market

La Rosa Holdings Corp. (LRHC) AI Stock Analysis

Compare
135 Followers

Top Page

LR

La Rosa Holdings Corp.

(NASDAQ:LRHC)

Rating:40Neutral
Price Target:
$0.00
▼(-100.00%Downside)
La Rosa Holdings Corp. is facing significant financial challenges with negative profitability and cash flow issues, heavily impacting its stock score. A bearish technical outlook further lowers confidence in the stock, while valuation metrics reflect ongoing financial struggles. Despite some positive revenue growth news, compliance issues and listing challenges with Nasdaq pose additional risks.

La Rosa Holdings Corp. (LRHC) vs. SPDR S&P 500 ETF (SPY)

La Rosa Holdings Corp. Business Overview & Revenue Model

Company DescriptionLa Rosa Holdings Corp., through its subsidiaries, operates primarily in the residential real estate market in the United States. It delivers coaching services to its brokers and franchisee's brokers; franchises real estate brokerage agencies, and trains its sales agents to provide residential property management services to owners of single-family residential properties. The company also engages in the real estate brokerage business, as well as sale of commercial real estate property. La Rosa Holdings Corp. was founded in 2004 and is based in Celebration, Florida.
How the Company Makes MoneyLa Rosa Holdings Corp. generates revenue through a diversified business model primarily centered around real estate services. The company earns money by collecting commissions on real estate transactions facilitated by its network of brokers and agents. Additionally, it offers property management services, which generate steady income through management fees. Consulting services also contribute to the company's revenue by leveraging its real estate expertise to assist clients in navigating the market. Partnerships with other real estate firms and service providers may enhance its revenue streams, although specific partnerships are not detailed. Overall, the company's earnings are driven by its ability to facilitate real estate transactions and provide valuable services to clients in the industry.

La Rosa Holdings Corp. Financial Statement Overview

Summary
La Rosa Holdings Corp. exhibits strong revenue growth but is hampered by high leverage, negative profitability, and liquidity issues, raising concerns about financial stability.
Income Statement
30
Negative
The company shows significant revenue growth from the previous year, but it operates at a loss with negative net profit and gross profit margins. The EBIT and EBITDA margins are also negative, indicating operational challenges.
Balance Sheet
25
Negative
The debt-to-equity ratio is high, indicating potential leverage risk. The return on equity is negative due to ongoing losses. However, the equity ratio has improved slightly, showing some stability.
Cash Flow
20
Very Negative
Negative free cash flow and a poor operating cash flow to net income ratio suggest cash flow challenges. The company is not generating free cash flow, indicating liquidity issues.
Breakdown
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
69.45M31.76M46.63M28.80M24.13M
Gross Profit
5.95M2.84M4.00M3.51M3.08M
EBIT
-11.20M-7.09M-12.13M62.92K127.65K
EBITDA
-12.28M-7.61M-2.33M370.88K139.65K
Net Income Common Stockholders
-14.45M-7.82M-14.54M98.20K134.36K
Balance SheetCash, Cash Equivalents and Short-Term Investments
1.44M959.60K118.56K534.72K175.43K
Total Assets
19.41M14.33M3.88M2.86M1.47M
Total Debt
4.83M1.32M1.28M1.06M719.36K
Net Debt
3.39M363.52K1.17M526.82K543.94K
Total Liabilities
12.73M4.56M6.76M4.17M2.69M
Stockholders Equity
2.57M5.91M-2.88M-1.31M-1.23M
Cash FlowFree Cash Flow
-3.00M-1.89M-1.18M362.85K-331.28K
Operating Cash Flow
-3.00M-1.89M-1.18M362.85K-331.28K
Investing Cash Flow
-68.63K-141.74K0.000.000.00
Financing Cash Flow
4.20M2.95M1.07M78.28K225.35K

La Rosa Holdings Corp. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.13
Price Trends
50DMA
0.16
Negative
100DMA
0.24
Negative
200DMA
0.51
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
32.90
Neutral
STOCH
5.75
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LRHC, the sentiment is Negative. The current price of 0.13 is below the 20-day moving average (MA) of 0.14, below the 50-day MA of 0.16, and below the 200-day MA of 0.51, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 32.90 is Neutral, neither overbought nor oversold. The STOCH value of 5.75 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for LRHC.

La Rosa Holdings Corp. Risk Analysis

La Rosa Holdings Corp. disclosed 44 risk factors in its most recent earnings report. La Rosa Holdings Corp. reported the most risks in the “Finance & Corporate” category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

La Rosa Holdings Corp. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
63
Neutral
$236.04M-23.11%11.24%38.70%
61
Neutral
$300.81M17.422.01%-4.61%
61
Neutral
$2.82B10.770.50%8439.01%5.72%-20.80%
56
Neutral
$36.11M-44.60%5.80%30.19%
47
Neutral
$86.44M1.44-13.37%-19.38%70.65%
46
Neutral
$475.39M-47.67%2.36%-23.60%
40
Neutral
$7.83M-340.81%90.36%-560.01%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
LRHC
La Rosa Holdings Corp.
0.12
-1.13
-90.40%
RMAX
Re/Max Holdings
7.30
-0.78
-9.65%
FTHM
Fathom Holdings
1.30
-0.51
-28.18%
OPEN
Opendoor Technologies
0.60
-1.56
-72.22%
DOUG
Douglas Elliman Inc.
2.66
1.60
150.94%
STHO
Star Holdings
6.49
-6.55
-50.23%

La Rosa Holdings Corp. Corporate Events

Delistings and Listing ChangesRegulatory Filings and Compliance
La Rosa Holdings Faces Nasdaq Compliance Challenges
Negative
May 30, 2025

La Rosa Holdings Corp., a Nevada-based company, faced compliance issues with Nasdaq due to its late filing of a quarterly report and a significant stockholders’ equity deficit. On May 30, 2025, the company resolved its filing compliance issue but received notice of non-compliance with Nasdaq’s stockholders’ equity requirements. The company has until July 14, 2025, to submit a compliance plan, with potential extensions until November 26, 2025. There is no guarantee that the plan will be accepted, but the company is exploring options to resolve the issue and maintain its Nasdaq listing.

Business Operations and StrategyFinancial Disclosures
La Rosa Holdings Reports Strong Q1 2025 Revenue Growth
Positive
May 29, 2025

La Rosa Holdings Corp. reported a 34% year-over-year increase in total revenue, reaching $17.5 million for the first quarter of 2025. The company’s residential real estate services revenue grew by 39%, while property management and commercial brokerage services also saw significant increases. Despite a reported net loss of $95.9 million due to non-cash and one-time items, the company remains focused on organic growth and expanding its agent network, which has grown to over 2,800 agents nationwide. The company aims to improve net income and shareholder equity by restructuring warrant-related derivative liabilities.

Delistings and Listing ChangesRegulatory Filings and Compliance
La Rosa Holdings Faces Nasdaq Non-Compliance Notice
Negative
May 28, 2025

On May 23, 2025, La Rosa Holdings Corp. entered into a waiver agreement with an institutional investor, waiving certain rights related to convertible notes and registration agreements due to the company’s failure to file a quarterly report on time. Additionally, on May 21, 2025, La Rosa received a notice from Nasdaq for non-compliance with listing rules due to the delayed filing of its quarterly report. The company has 60 days to submit a compliance plan, and its stock remains listed on Nasdaq. La Rosa is working to file the report promptly to regain compliance.

Business Operations and StrategyFinancial Disclosures
La Rosa Holdings Reports Strong Q1 2025 Growth
Positive
May 7, 2025

La Rosa Holdings Corp. reported significant growth in Q1 2025 at its Celebration, FL, and BF Prime, Puerto Rico offices, driven by an increase in agent count, transactions, and revenue. The Celebration office saw a 101% increase in transaction volume and an 86% rise in revenue, while BF Prime, acquired in August 2024, experienced a 900% increase in transaction volume and a 268% revenue boost. CEO Joe La Rosa highlighted the company’s expansion within the Latino community and future plans for growth in Spain, emphasizing the strength of their platform and the momentum across their network.

Delistings and Listing ChangesPrivate Placements and Financing
La Rosa Holdings Corp. Announces IPO Pricing
Positive
Apr 25, 2025

La Rosa Holdings Corp. announced the pricing of its initial public offering (IPO) of 1,000,000 shares of common stock at a price of $5.00 per share. The offering is expected to close on October 2, 2023, and the company plans to list its shares on the Nasdaq Capital Market under the symbol ‘LRHC’. The IPO is anticipated to raise $5 million, which the company intends to use for general corporate purposes, including working capital, operating expenses, and capital expenditures. This move is a significant step for La Rosa Holdings Corp. as it positions itself for growth and expansion in the market, potentially enhancing its visibility and access to capital.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.