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Leader Capital Holdings Corp.

Data quality: 100%
LCHD
OTC Technology IT Services
$0.00
$0.00 (0.00%)
Mkt Cap: 688,132.0
Price
$0.00
Mkt Cap
688,132.0
Day Range
$0.00 — $0.01
52-Week Range
$0.00 — $0.03
Volume
2,099,394
Open $0.01
50D / 200D Avg
$0.00
26.83% below
50D / 200D Avg
$0.02
82.86% below

Quick Summary

Key Takeaways

Negative free cash flow of -1.76 M
Capital efficient — spends only 2.43% of revenue on capex

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)256.68%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROICN/A
Net Margin-1000.26%
Op. Margin-926.23%

Safety

Debt / Equity
N/A
Current Ratio0.08
Interest Coverage-35.18

Valuation

PE (TTM)
-0.14
Below sector avg (18.70)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Technology sector median (611 peers)
Metric Stock Sector Median
P/E -0.1 18.7
P/B — 4.5
ROE % — 8.6
Net Margin % -1000.3 5.6
Rev Growth 5Y % — 9.4
D/E — 0.4

All Fundamental Metrics
Growth
Revenue Growth (1Y) 256.68% Revenue Growth (3Y) 613.54%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 482,915.0 Net Income (TTM) -4.83 M
ROE N/A ROA -1774.38%
Gross Margin N/A Operating Margin -926.23%
Net Margin -1000.26% Free Cash Flow (TTM) -1.76 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.08
Interest Coverage -35.18 Asset Turnover 1.77
Working Capital -2.53 M Tangible Book Value -2.68 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 -0.14 Forward P/E N/A
P/B Ratio N/A P/S Ratio 1.42
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 -255.05%
Market Cap 688,132.0 Enterprise Value 525,330.0
Per Share
EPS (Diluted TTM) N/A Revenue / Share 0.00
FCF / Share -0.01 OCF / Share -0.01
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 2.43% FCF Conversion 36.33%
SBC-Adj. FCF -3.61 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2022 FY2021 FY2020 FY2018 FY2019
Revenue 339,442.0 95,166.0 6,667.0 — 18,111.0
Net Income -11.92 M -11.69 M -9.84 M -541,239.0 -902,094.0
EPS (Diluted) — — — — —
Gross Profit — — — — —
Operating Income -7.56 M -11.73 M -9.73 M -560,834.0 -937,458.0
EBITDA — — — — —
R&D Expenses 510,723.0 602,118.0 — — —
SG&A Expenses — — — — —
D&A 134,402.0 139,133.0 9,349.0 12,822.0 8,667.0
Interest Expense 94,684.0 137,626.0 63,256.0 — 2,795.0
Income Tax -125,502.0 -38,138.0 — — —

Balance Sheet

Annual, most recent first
Metric FY2022 FY2021 FY2020 FY2018 FY2019
Total Assets 718,818.0 3.92 M 5.35 M 959,452.0 1.34 M
Total Liabilities 2.92 M 3.61 M 3.00 M 77,015.0 905,809.0
Shareholders' Equity -2.20 M 314,255.0 2.35 M 882,437.0 434,682.0
Total Debt — — — — —
Cash & Equivalents 213,270.0 787,154.0 432,087.0 839,323.0 447,562.0
Current Assets 401,958.0 1.02 M 1.29 M 930,906.0 1.23 M
Current Liabilities 2.65 M 2.54 M 2.08 M 77,015.0 305,809.0