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Leader Capital Holdings Corp.

Datakwaliteit: 100%
LCHD
OTC Technology IT Services
€ 0,00
€ 0,00 (0,00%)
Marktkapitalisatie: 688.132,0
Prijs
€ 0,00
Marktkapitalisatie
688.132,0
Dagbereik
€ 0,00 — € 0,01
52-Weeksbereik
€ 0,00 — € 0,03
Volume
2.099.394
Openen € 0,01
50D / 200D Gem.
€ 0,00
26,83% below
50D / 200D Gem.
€ 0,02
82,86% below

Quick Summary

Belangrijkste Punten

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

Groei

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

Kwaliteit

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

Veiligheid

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

Waardering

PE (TTM)
-0,14
Boven sectorgemiddelde (-0,16)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (1058 peers)
Metriek Aandeel Sector Mediaan
P/E -0,1 -0,2
P/B — 3,0
ROE % — 1,7
Net Margin % -1000,3 -0,6
Rev Growth 5Y % — 7,2
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