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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%
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
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
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
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
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
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
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

Sectorvergelijking

vs Financial Services sector mediaan (6628 peers)
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

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