Lionheart Holdings
Data quality: 83%
$10.76
$0.00
(0.00%)
Mkt Cap: 329.97 M
Price
$10.76
Mkt Cap
329.97 M
Day Range
$10.76 — $10.76
52-Week Range
$10.25 — $10.79
Volume
1
Open $10.76
50D / 200D Avg
$10.71
0.43% above
50D / 200D Avg
$10.59
1.57% above
Quick Summary
Key Takeaways
Earnings declined -34.77% over the past year
Negative free cash flow of -589,071.0
P/E of 35.52 — premium valuation
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)-34.77%
FCF Growth (3Y)N/A
Quality
Return on Equity
N/A
ROIC-0.28%
Net MarginN/A
Op. MarginN/A
Safety
Debt / Equity
N/A
Current Ratio9.78
Interest CoverageN/A
Valuation
PE (TTM)
35.52
Above sector avg (11.15)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Financial Services sector median (2180 peers)
Peer Comparison
vs Financial Services sector median (2180 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 35.5 | 11.1 |
| P/B | — | 1.2 |
| ROE % | — | 9.2 |
| Net Margin % | — | 9.4 |
| Rev Growth 5Y % | — | 5.9 |
| D/E | — | 0.5 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
No forward estimates available
No quarterly estimates available
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | -34.77% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | N/A | Net Income (TTM) | 9.29 M |
| ROE | N/A | ROA | 3.82% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -589,071.0 |
| ROIC | -0.28% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 9.78 |
| Interest Coverage | N/A | Asset Turnover | N/A |
| Working Capital | 416,901 | Tangible Book Value | -9.61 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 35.52 | Forward P/E | N/A |
| P/B Ratio | N/A | P/S Ratio | N/A |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -0.18% | ||
| Market Cap | 329.97 M | Enterprise Value | 329.97 M |
| Per Share | |||
| EPS (Diluted TTM) | N/A | Revenue / Share | N/A |
| FCF / Share | -0.02 | OCF / Share | -0.02 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | -6.34% |
| SBC-Adj. FCF | N/A | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2024 | FY2025 |
|---|---|---|
| Revenue | — | — |
| Net Income | 5.84 M | 8.95 M |
| EPS (Diluted) | — | — |
| Gross Profit | — | — |
| Operating Income | -495,449.0 | -874,604.0 |
| EBITDA | — | — |
| R&D Expenses | — | — |
| SG&A Expenses | — | — |
| D&A | — | — |
| Interest Expense | — | — |
| Income Tax | 0.0 | 0.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2024 | FY2025 |
|---|---|---|
| Total Assets | 237.41 M | 246.46 M |
| Total Liabilities | 10.01 M | 10.11 M |
| Shareholders' Equity | -8.93 M | -9.81 M |
| Total Debt | — | — |
| Cash & Equivalents | — | — |
| Current Assets | 979,801.0 | 301,165.0 |
| Current Liabilities | 80,000.0 | 59,093.0 |
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