Lionheart Holdings
Datakwaliteit: 83%
Ook genoteerd als
CUBWW
NASDAQ
CUBWU
NASDAQ
CUB
NASDAQ
Financial Services
Holding & Investment Offices
€ 10,80
▲
€ 0,03
(0,23%)
6 months return
—
Momentum
Neutral
1Y earnings growth
-34,77%
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)-34,77%
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
N/A
ROIC-0,28%
Net MarginN/A
Op. MarginN/A
Veiligheid
Debt / Equity
N/A
Current Ratio9,78
Interest CoverageN/A
Waardering
PE (TTM)
35,52
Boven sectorgemiddelde (11,13)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
Earnings declined -34,77% over the past year
Negative free cash flow of -589.071,0
P/E of 35,52 — premium valuation
Price History
Financiële Trends
Koersdoel Analisten
Geen analistendekking beschikbaar
Growth
Rev 5Y: N/A · Earnings 1Y: -34,77%
Growth
Rev 5Y: N/A · Earnings 1Y: -34,77%| 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
ROE: N/A · Net Margin: N/A
Profitability
ROE: N/A · Net Margin: N/A| 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
D/E: N/A · Current: 9,78
Safety
D/E: N/A · Current: 9,78| 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
Yield: N/A · Payout: N/A
Dividends
Yield: N/A · Payout: N/A| 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: 35,52 · EV/EBITDA: N/A
Valuation
P/E: 35,52 · EV/EBITDA: N/A| 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: N/A · FCF/Share: -0,02
Per Share
EPS: N/A · FCF/Share: -0,02| 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
FCF Conv: -6,34% · CapEx/Rev: N/A
Efficiency
FCF Conv: -6,34% · CapEx/Rev: N/A| 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 |
Sectorvergelijking
vs Financial Services sector mediaan (6628 peers)
Vergeleken met vergelijkbare bedrijven in Financial Services
Sectorvergelijking
vs Financial Services sector mediaan (6628 peers) Vergeleken met vergelijkbare bedrijven in Financial Services| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| 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 |
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