Lanebury Growth Capital Ltd. (LLL) AI Stock Analysis

• Market Cap: C$722.46K
• Dividend Yield: N/A
• Average Volume (3M): 97.00
• Price to Earnings (P/E): ―
• Beta (1Y): -0.31
• Revenue Growth: N/A
• EPS Growth: 82.36%
• Country: CA
• Employees: N/A
• Sector: Financial
• Sector Strength: 83
• Industry: Asset Management
• EPS (TTM): <0.01
• Shares Outstanding: 10,320,803
• 10 Day Avg. Volume: 293
• 30 Day Avg. Volume: 97
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): -2.80
• P/FCF Ratio: 1.90
• 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

Lanebury Growth Capital Ltd. is facing severe financial difficulties with consistent negative income, high leverage, and poor liquidity, as evidenced by its financial performance score of 22. The technical analysis indicates a bearish trend with a score of 40, while the valuation score of 37 reflects concerns about financial distress and lack of dividend yield. These factors collectively suggest significant risks for investors.

Lanebury Growth Capital Ltd. Business Overview & Revenue Model

Company Description

Lanebury Growth Capital Ltd. (LLL) is a private equity and venture capital firm specializing in growth investments. The company focuses on providing capital to emerging and established businesses across various sectors, including technology, healthcare, and consumer goods, to facilitate their expansion and innovation. LLL leverages its industry expertise and network to support portfolio companies in achieving their strategic objectives.

How the Company Makes Money

Lanebury Growth Capital Ltd. generates revenue primarily through equity investments in promising companies. The firm earns money when these investments appreciate in value over time, leading to capital gains upon exit strategies such as mergers, acquisitions, or public offerings. Additionally, LLL may receive management fees from the funds it manages, which are typically a percentage of the total assets under management. These fees help cover operational costs and are a stable source of income. The firm may also benefit from performance incentives, where it earns a share of the profits if the investments exceed certain benchmarks. Key partnerships with industry leaders and co-investors can enhance deal flow and investment opportunities, further contributing to its earnings.

Lanebury Growth Capital Ltd. Financial Statement Overview

Summary

Lanebury Growth Capital Ltd. faces significant financial challenges, as evidenced by negative income, high leverage, and cash flow deficits. The lack of revenue generation and high debt levels pose substantial risks, necessitating strategic interventions to improve financial health and ensure long-term viability.

Income Statement

Lanebury Growth Capital Ltd. has exhibited consistent negative profitability with zero revenue reported over multiple periods. The TTM (Trailing-Twelve-Months) data shows negative EBIT and net income, indicating challenges in revenue generation and cost management. The company's inability to generate revenue significantly impacts its financial health.

Balance Sheet

The company shows a high debt-to-equity ratio, indicating potential leverage risk. Stockholders' equity has decreased over time, reflecting financial strain. Despite a reasonable equity ratio, the high total debt suggests potential solvency issues, which could affect long-term stability.

Cash Flow

Negative operating and free cash flows underscore liquidity challenges. The cash flow from operations is consistently negative, highlighting difficulties in generating cash from core business activities. These issues raise concerns about the company's ability to sustain operations without external financing.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
-6.41K	-9.46K	-12.98K	0.00	0.00	0.00
	EBIT
-363.04K	-688.34K	213.86K	―	―	-272.41K
	EBITDA
535.30K	-678.88K	-242.02K	0.00	-212.74K	0.00
	Net Income Common Stockholders
-486.08K	-983.34K	-2.25M	37.73K	-87.53K	-132.34K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
47.67K	26.54K	151.74K	27.73K	606.56K	991.84K
	Total Assets
7.77M	7.10M	7.21M	5.04M	4.65M	4.15M
	Total Debt
6.49M	5.71M	4.92M	792.40K	525.91K	0.00
	Net Debt
6.44M	5.68M	4.77M	764.67K	-80.64K	-991.84K
	Total Liabilities
6.51M	5.76M	4.96M	833.16K	557.89K	20.42K
	Stockholders Equity
1.26M	1.33M	2.25M	4.21M	4.09M	4.13M
Cash Flow		Free Cash Flow
-155.15K	-129.66K	-111.81K	-103.83K	-60.29K	-97.27K
	Operating Cash Flow
-155.15K	-129.66K	-111.81K	-103.83K	-60.29K	-97.27K
	Investing Cash Flow
0.00	-329.85K	-3.45M	-675.00K	-851.72K	-266.00K
	Financing Cash Flow
146.10K	334.30K	3.69M	200.00K	526.72K	0.00

Lanebury Growth Capital Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.07
• 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 TSE:LLL, the sentiment is Negative. The current price of 0.07 is below the 20-day moving average (MA) of 0.07, below the 50-day MA of 0.08, and below the 200-day MA of 0.08, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 0.47 is Positive, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:LLL.

Lanebury Growth Capital Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PNP	85 Outperform	C$166.99M	5.17	52.53%	―	―	461.89%
Sector *	63 Neutral	$12.32B	9.52	7.89%	79.24%	12.74%	-4.55%
GRN	58 Neutral	C$14.12M	―	-5.60%	―	-10.37%	95.22%
LGO	52 Neutral	$138.48M	―	-24.10%	―	-36.34%	-66.53%
CNC	47 Neutral	$184.83M	―	-0.58%	―	―	91.44%
LLL	32 Underperform	C$722.46K	―	-32.69%	―	―	82.36%

Lanebury Growth Capital Ltd. Corporate Events

Lanebury Growth Capital Restructures Loans and Advances Funds to Mobio

Lanebury Growth Capital Ltd. has announced the combination and extension of the maturity date for its existing loans with Code Consulting Limited into a new promissory note, maintaining a 12% annual interest rate. Additionally, Lanebury has provided a $238,905 CAD loan to Mobio Technologies Inc., also with a 12% interest rate, which is a related party transaction due to shared control by Mr. Lance Tracey. The transactions were approved by Lanebury’s independent directors and exempt from certain regulatory requirements.