La Rosa Holdings Corp. (LRHC) AI Stock Analysis

• Market Cap: $1.32M
• Dividend Yield: N/A
• Average Volume (3M): 205.09K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.32
• Revenue Growth: 24.52%
• EPS Growth: -270.54%
• Country: US
• Employees: 39
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): -5.44
• Shares Outstanding: 1,625,329
• 10 Day Avg. Volume: 580,830
• 30 Day Avg. Volume: 205,090
• PEG Ratio: -510.14
• Price to Book (P/B): 42.55K
• Price to Sales (P/S): 1573.56
• P/FCF Ratio: -36.40K
• Enterprise Value/Market Cap: 11.86
• Enterprise Value/Revenue: 0.20
• Enterprise Value/Gross Profit: 2.35
• Enterprise Value/Ebitda: -0.61
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 45 Neutral
• Price Target: $0.77 ▼(-4.57% Downside)

La Rosa Holdings Corp. faces significant financial and technical challenges, with negative profitability and bearish technical indicators. However, the recent strategic financing for AI expansion offers potential future growth, slightly improving the overall outlook.

Positive Factors

AI Strategy Financing

Securing significant financing for AI expansion positions La Rosa Holdings in a high-growth market, potentially enhancing long-term revenue streams and competitive positioning.

Revenue Growth

Consistent revenue growth indicates effective business strategies and market demand, supporting long-term financial health and operational expansion.

Strategic Partnerships

Strategic partnerships for AI expansion leverage existing platforms, enhancing technological capabilities and market reach, crucial for sustained competitive advantage.

Negative Factors

Negative Cash Flow

Persistent negative cash flows can hinder the company's ability to invest in growth opportunities and meet financial obligations, impacting long-term viability.

High Debt Levels

High reliance on debt financing increases financial risk, limiting flexibility and potentially leading to higher interest costs, affecting long-term profitability.

Profitability Challenges

Ongoing profitability challenges reflect operational inefficiencies or market pressures, potentially restricting reinvestment capacity and shareholder returns over time.

La Rosa Holdings Corp. Business Overview & Revenue Model

Company Description

La Rosa Holdings Corp. (LRHC) is a diversified investment firm focused on acquiring and managing businesses across various sectors including technology, real estate, and consumer goods. The company aims to leverage its expertise in strategic management and operational efficiency to drive growth and profitability in its portfolio companies. LRHC offers a range of services, from investment advisory to operational consulting, ensuring that each acquired entity can maximize its potential in an increasingly competitive market.

How the Company Makes Money

La Rosa Holdings Corp. generates revenue through multiple channels, primarily by acquiring and managing a diverse portfolio of businesses that provide steady cash flow and capital appreciation. Key revenue streams include profits from its operating companies, management fees from investment advisory services, and performance-based incentives tied to the growth of its portfolio. Additionally, LRHC may engage in joint ventures and partnerships with other firms to expand its market reach and share resources, further enhancing its earning potential. The company's strategic focus on sectors with high growth potential, combined with its operational expertise, enables it to capitalize on market opportunities and optimize financial returns.

La Rosa Holdings Corp. Financial Statement Overview

Summary

La Rosa Holdings Corp. faces significant financial challenges. Despite some revenue growth, the company struggles with profitability and cash flow issues. High leverage and negative equity position pose financial risks, requiring strategic improvements to stabilize and enhance financial performance.

Income Statement

La Rosa Holdings Corp. has shown fluctuating revenue trends with a significant increase in 2024 compared to 2023, indicating potential growth. However, the company has consistently reported negative net income and EBIT margins, reflecting ongoing profitability challenges. The gross profit margin remains low, suggesting limited pricing power or high cost of goods sold.

Balance Sheet

The company's balance sheet reveals a high debt-to-equity ratio due to low stockholders' equity, indicating potential financial risk. The equity ratio is low, reflecting a heavy reliance on debt financing. Despite an increase in total assets, the negative equity position over the years highlights financial instability.

Cash Flow

La Rosa Holdings Corp. has struggled with negative operating and free cash flows, indicating cash flow challenges. The operating cash flow to net income ratio is unfavorable due to persistent net losses. Although there is some improvement in financing cash flow, it has not translated into positive free cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	78.66M	69.45M	31.76M	46.63M	28.80M	24.13M
Gross Profit	6.67M	5.95M	2.84M	4.00M	3.51M	3.08M
EBITDA	-25.65M	-12.28M	-7.61M	-2.33M	370.88K	151.65K
Net Income	-27.91M	-14.45M	-7.82M	-14.54M	98.20K	134.36K
Balance Sheet
Total Assets	21.69M	19.41M	14.33M	3.88M	2.86M	1.47M
Cash, Cash Equivalents and Short-Term Investments	3.99M	1.44M	959.60K	118.56K	534.72K	175.43K
Total Debt	10.61M	4.83M	1.32M	1.28M	1.06M	719.36K
Total Liabilities	15.98M	12.73M	4.56M	6.76M	4.17M	2.69M
Stockholders Equity	1.56M	2.57M	5.91M	-2.88M	-1.31M	-1.23M
Cash Flow
Free Cash Flow	-7.30M	-3.00M	-1.89M	-1.18M	362.85K	-331.28K
Operating Cash Flow	-7.30M	-3.00M	-1.89M	-1.18M	362.85K	-331.28K
Investing Cash Flow	-88.54K	-68.63K	-141.74K	0.00	0.00	0.00
Financing Cash Flow	9.86M	4.20M	2.95M	1.07M	78.28K	225.35K

La Rosa Holdings Corp. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.81
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: 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 0.81 is below the 20-day moving average (MA) of 1.54, below the 50-day MA of 3.66, and below the 200-day MA of 8.40, indicating a bearish trend. The MACD of -0.77 indicates Negative momentum. The RSI at 20.32 is Positive, neither overbought nor oversold. The STOCH value of 3.11 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. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JLL	79 Outperform	$15.74B	25.62	9.14%	―	12.51%	32.34%
RMAX	68 Neutral	$258.32M	13.03	2.87%	―	-6.06%	―
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
DOUG	58 Neutral	$222.94M	-3.63	-41.11%	―	6.62%	30.94%
MMI	56 Neutral	$1.08B	-162.52	-1.09%	1.79%	20.74%	78.92%
FTHM	50 Neutral	$34.01M	-1.41	-43.75%	―	32.78%	36.50%
LRHC	45 Neutral	$1.32M	>-0.01	-856.84%	―	24.52%	-270.54%

La Rosa Holdings Corp. Corporate Events

La Rosa Holdings Corp. Holds Annual Stockholders’ Meeting

On December 11, 2025, La Rosa Holdings Corp., a Nevada-based company, conducted its virtual 2025 Annual Stockholders’ Meeting. The meeting was attended by holders representing approximately 49.29% of the outstanding voting shares, constituting a quorum for conducting business. During the meeting, all five director nominees, including Joseph La Rosa, were elected to the board, and the appointment of CBIZ CPAs P.C. as independent auditors for 2025 was ratified. Additionally, an amendment to the 2022 Equity Incentive Plan was approved, and the meeting adjournment proposal was also passed.

La Rosa Holdings Secures $1.25 Billion for AI Strategy

La Rosa Holdings Corp. reported an 18% year-over-year revenue growth to $60.9 million for the first nine months of 2025, driven by strong performance in residential real estate services and property management. The company also secured $1.25 billion in financing facilities to accelerate its AI data center strategy, positioning itself in the rapidly growing data center market projected to reach $652 billion by 2030.

La Rosa Holdings Secures $250M for AI Expansion

On November 12, 2025, La Rosa Holdings Corp. entered into a Securities Purchase Agreement with institutional investors to issue and sell senior secured convertible notes up to $250 million. This agreement is part of a broader $1.25 billion financing strategy to pivot towards AI data center infrastructure. The company plans to use the proceeds to fund strategic acquisitions and partnerships, leveraging its real estate platform to expand into the AI ecosystem. This move positions La Rosa at the forefront of the AI industry, aiming to develop next-generation data center facilities optimized for AI workloads.

La Rosa Holdings Expands Equity Purchase Agreement

La Rosa Holdings Corp., a Nevada-based company, has entered into an Amended and Restated Equity Purchase Facility Agreement with an institutional investor, increasing the commitment amount from $150 million to $1 billion in common shares. This agreement, dated August 18, 2025, requires the company to seek stockholder approval for the issuance of these shares, either through a meeting or written consent, to comply with Nasdaq regulations. Additionally, the company has amended its registration rights agreement to facilitate the resale of these shares, with specific timelines for filing and effectiveness under the Securities Act.