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Lords & Company Worldwide Holdings Inc (TSE:LRDS)
:LRDS
Total Valuation
Lords & Company Worldwide Holdings Inc has a market cap or net worth of C$577.62K. The enterprise value is ―.
Market CapC$577.62K
Enterprise Value―
Share Statistics
Lords & Company Worldwide Holdings Inc has 28,880,990 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,880,990
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lords & Company Worldwide Holdings Inc’s return on equity (ROE) is 1.80 and return on invested capital (ROIC) is 179.69%.
Return on Equity (ROE)1.80
Return on Assets (ROA)-3.57
Return on Invested Capital (ROIC)179.69%
Return on Capital Employed (ROCE)1.80
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.60
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Lords & Company Worldwide Holdings Inc is -0.72. Lords & Company Worldwide Holdings Inc’s PEG ratio is <0.01.
PE Ratio-0.72
PS Ratio0.00
PB Ratio-1.29
Price to Fair Value-1.29
Price to FCF-1.01
Price to Operating Cash Flow-1.01
PEG Ratio<0.01
Income Statement
In the last 12 months, Lords & Company Worldwide Holdings Inc had revenue of 245.43K and earned -1.47M in profits. Earnings per share was -0.07.
Revenue245.43K
Gross Profit245.43K
Operating Income-1.47M
Pretax Income-1.47M
Net Income-1.47M
EBITDA-1.47M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was -790.00K and capital expenditures 0.00, giving a free cash flow of -790.00K billion.
Operating Cash Flow-790.00K
Free Cash Flow-790.00K
Free Cash Flow per Share-0.03
Dividends & Yields
Lords & Company Worldwide Holdings Inc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change0.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Lords & Company Worldwide Holdings Inc upcoming earnings date is Oct 24, 2024, TBA Not Confirmed.
Last Earnings DateJul 24, 2024
Next Earnings DateOct 24, 2024
Ex-Dividend Date―
Financial Position
Lords & Company Worldwide Holdings Inc as a current ratio of 0.33, with Debt / Equity ratio of 0.00%
Current Ratio0.33
Quick Ratio0.33
Debt to Market Cap0.00
Net Debt to EBITDA0.10
Interest Coverage Ratio-73.32
Taxes
In the past 12 months, Lords & Company Worldwide Holdings Inc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Lords & Company Worldwide Holdings Inc EV to EBITDA ratio is -0.61, with an EV/FCF ratio of -0.87.
EV to Sales3.66
EV to EBITDA-0.61
EV to Free Cash Flow-0.87
EV to Operating Cash Flow-0.87
Balance Sheet
Lords & Company Worldwide Holdings Inc has C$133.50K in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$133.50K billion.
Cash & Marketable SecuritiesC$133.50K
Total DebtC$0.00
Net Cash-C$133.50K
Net Cash Per Share>-C$0.01
Tangible Book Value Per Share-C$0.04
Margins
Gross margin is 100.00%, with operating margin of -597.28%, and net profit margin of -598.17%.
Gross Margin100.00%
Operating Margin-597.28%
Pretax Margin-598.17%
Net Profit Margin-598.17%
EBITDA Margin-598.16%
EBIT Margin-598.16%
Analyst Forecast
The average price target for Lords & Company Worldwide Holdings Inc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―