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Lionheart Holdings

Data quality: 83%
Also listed as CUBWW Nasdaq CUBWU Nasdaq
CUB
Nasdaq Financial Services Holding & Investment Offices
$10.76
$0.00 (0.00%)
Mkt Cap: 329.97 M
Price
$10.76
Mkt Cap
329.97 M
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

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 (11.14)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

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 % 5.8
D/E 0.5

Analyst Price Target

No analyst coverage available

Earnings Estimates

No forward estimates available

ETFs Holding This Stock

SPAQ logo SPAQ Horizon Kinetics SPAC Active ETF
4.02% weight
SPCZ SPCZ
1.64% weight
VARCX VARCX
1.28% weight
VARBX VARBX
1.28% weight
VARAX VARAX
1.28% weight
FTMAX FTMAX
0.23% weight
FTMCX FTMCX
0.23% weight
FTMIX FTMIX
0.23% weight

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
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
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