Lavide Holding N.V. (LVIDE) AI Stock Analysis

• Market Cap: €4.19M
• Dividend Yield: N/A
• Average Volume (3M): 19.00K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.20
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: NL
• Employees: N/A
• Sector: Services
• Sector Strength: N/A
• Industry: Shell Companies
• EPS (TTM): -0.03
• Shares Outstanding: 5,724,655
• 10 Day Avg. Volume: 4,213
• 30 Day Avg. Volume: 18,996
• PEG Ratio: -0.29
• Price to Book (P/B): -18.95
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -9.19
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 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: 46 Neutral
• Price Target: €0.50 ▼(-2.35% Downside)

The score is held down primarily by very weak financial performance (no revenue, ongoing losses, negative cash flow, and negative equity with rising debt). Technical indicators are broadly neutral and do not offset the fundamental risks, while valuation cannot be assessed due to missing P/E and dividend yield.

Lavide Holding N.V. Business Overview & Revenue Model

Company Description

Lavide Holding N.V. does not have significant operations. Previously, it was engaged in the provision of integrated information technology solutions for medium to large-sized companies and organizations. The company was formerly known as Qurius N.V. and changed its name to Lavide Holding N.V. in July 2013. Lavide Holding N.V. was incorporated in 1998 and is based in Alkmaar, the Netherlands.

How the Company Makes Money

Lavide Holding N.V. Financial Statement Overview

Summary

Very weak fundamentals: no revenue reported across 2020–2024, recurring net losses (widening again in 2024), consistently negative EBIT, and worsening cash burn in 2024. Balance-sheet quality is strained with negative equity in 2022–2024 and rising debt, limiting financial flexibility.

Income Statement

The company reports no revenue across 2020–2024, while losses persist and generally widen again in 2024 (net loss of ~€326k vs. ~€220k in 2023). Profitability is structurally weak with negative operating results (EBIT negative every year), indicating ongoing overhead without an operating business to offset costs. A modest positive is that losses are not in the multi-million range, but the overall earnings profile remains highly challenged and lacks a clear improvement trajectory.

Balance Sheet

The balance sheet shows rising debt (about €70k in 2022 to ~€219k in 2023 and ~€440k in 2024) alongside negative shareholder equity in 2022–2024 (about -€150k in 2024). This implies balance-sheet strain and limited financial flexibility, with leverage metrics distorted by negative equity. Total assets increased in 2024 (~€413k), which helps scale, but the capital structure remains a key weakness due to the equity deficit and growing reliance on debt.

Cash Flow

Cash generation is consistently negative, with operating cash flow outflows worsening in 2024 (about -€309k vs. -€130k in 2023), and free cash flow remains negative as well. One relative positive is that cash outflow magnitude is broadly in line with reported losses in several years, suggesting losses are not purely non-cash, but the business still consumes cash with no revenue base to replenish it. The brief flat year in 2022 (near-zero operating/free cash flow) did not establish a sustained improving trend.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	0.00	-133.00K	-30.00K	-30.00K	-52.00K
EBITDA	0.00	-298.14K	0.00	-212.00K	-139.00K	-9.00K
Net Income	-724.00	-326.00K	-220.00K	-216.00K	-50.00K	-144.00K
Balance Sheet
Total Assets	714.73K	412.56K	1.00K	100.00	79.00K	166.00K
Cash, Cash Equivalents and Short-Term Investments	713.70K	411.71K	1.00K	0.00	77.00K	118.00K
Total Debt	440.00K	440.00K	219.00K	70.00K	0.00	80.00K
Total Liabilities	591.86K	562.55K	326.00K	105.00K	3.00K	120.00K
Stockholders Equity	122.87K	-149.99K	-325.00K	-105.00K	76.00K	46.00K
Cash Flow
Free Cash Flow	-695.52K	-309.46K	-130.00K	0.00	-59.00K	-97.00K
Operating Cash Flow	-694.51K	-309.46K	-130.00K	0.00	-59.00K	-97.00K
Investing Cash Flow	-1.00K	0.00	0.00	0.00	-90.00K	3.00K
Financing Cash Flow	997.50K	720.62K	131.00K	0.00	80.00K	0.00

Lavide Holding N.V. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
LVIDE	46 Neutral	€4.19M	―	―	―	―	―