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Leader Capital Holdings Corp.

Qualité des données : 100%
LCHD
OTC Technology IT Services
0,00 €
0,00 € (0,00%)
Cap. Boursière: 688 132,0
Prix
0,00 €
Cap. Boursière
688 132,0
Fourchette du Jour
Fourchette 52 Semaines
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

Quick Summary

Points Clés

Negative free cash flow of -1,76 M
Capital efficient — spends only 2,43% of revenue on capex

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)256,68%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROICN/A
Net Margin-1000,26%
Op. Margin-926,23%

Sécurité

Debt / Equity
N/A
Current Ratio0,08
Interest Coverage-35,18

Valorisation

PE (TTM)
-0,14
Au-dessus de la moyenne du secteur (-0,16)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (1068 pairs)
Métrique Action Médiane du Secteur
P/E -0,1 -0,2
P/B 3,0
ROE % 1,6
Net Margin % -1000,3 -0,6
Rev Growth 5Y % 7,2
D/E 0,4

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

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