Lanebury Growth Capital Ltd. (LLL) AI Stock Analysis

• Market Cap: C$1.03M
• Dividend Yield: N/A
• Average Volume (3M): 0.00
• Price to Earnings (P/E): ―
• Beta (1Y): -1.16
• Revenue Growth: N/A
• EPS Growth: -91.35%
• Country: CA
• Employees: N/A
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): N/A
• Shares Outstanding: 10,320,803
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: 0.02
• Price to Book (P/B): 0.66
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -6.77
• 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: 32 Underperform
• Price Target: ―

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.

Positive Factors

Industry Expertise

Lanebury's industry expertise and network provide a competitive advantage in identifying and nurturing promising investments, potentially leading to successful exits and capital gains.

Revenue Model

Lanebury's revenue model, based on capital gains from investments, provides potential for significant returns, especially if portfolio companies perform well.

Management Fees

Management fees offer a stable income stream, helping to cover operational costs and providing financial stability even when investment exits are pending.

Negative Factors

High Leverage

High leverage can strain financial resources and limit flexibility, posing risks to long-term stability if not managed effectively.

Negative Cash Flow

Consistently negative cash flow from operations indicates difficulty in sustaining business activities without external financing, impacting long-term viability.

Negative Profitability

Ongoing negative profitability and lack of revenue generation highlight significant challenges in achieving financial health, affecting future growth potential.

Lanebury Growth Capital Ltd. Business Overview & Revenue Model

Company Description

Lanebury Growth Capital Ltd., an investment company, focuses on building a portfolio of investments in technology start-ups. It focuses on Internet hardware, systems, and software; Internet media; Internet health; and Internet education. The company was formerly known as NU2U Resources Corp. and changed its name to Lanebury Growth Capital Ltd. in April 2017. The company was incorporated in 2011 and is headquartered in Vancouver, Canada.

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, including consistent negative profitability, 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	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
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
EBITDA	535.21K	-679.00K	-242.00K	76.14K	-213.00K	-193.00K
Net Income	-486.08K	-983.00K	-2.25M	37.73K	-87.53K	-132.00K
Balance Sheet
Total Assets	7.77M	7.10M	7.21M	5.04M	4.65M	4.15M
Cash, Cash Equivalents and Short-Term Investments	47.67K	26.54K	151.74K	27.73K	606.56K	991.84K
Total Debt	6.49M	5.71M	4.92M	792.40K	525.91K	0.00
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: Positive
• Last Price: 0.10
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:LLL, the sentiment is Positive. The current price of 0.1 is below the 20-day moving average (MA) of 0.10, above the 50-day MA of 0.07, and above the 200-day MA of 0.07, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 98.83 is Negative, neither overbought nor oversold. The STOCH value of 0.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
IDK	51 Neutral	C$8.01M	-0.30	-55.73%	―	53.55%	-289.42%
QCA	48 Neutral	C$4.21M	-0.98	-37.19%	―	26.42%	-1217.14%
BLGV	42 Neutral	C$3.44M	-0.59	-226.11%	―	19.82%	-51.61%
MONT	42 Neutral	C$433.65K	-0.07	―	―	―	―
FGFL	37 Underperform	$1.56M	-2.74	-31.04%	―	-1041.39%	60.33%
LLL	32 Underperform	C$1.03M	-0.57	-527.67%	―	―	-91.35%