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LFTD PARTNERS INC.

Datakwaliteit: 100%
LIFD
OTC Manufacturing Chemicals
€ 0,20
▼ € 0,04 (-16,67%)
Marktkapitalisatie: 2,96 M
Prijs
€ 0,20
Marktkapitalisatie
2,96 M
Dagbereik
€ 0,18 — € 0,18
52-Weeksbereik
€ 0,11 — € 0,42
Volume
2
Openen € 0,18
50D / 200D Gem.
€ 0,24
15,61% below
50D / 200D Gem.
€ 0,27
25,23% below

Quick Summary

Belangrijkste Punten

Revenue grew 3,92% annually over 5 years — modest growth
Generating 1,20 M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 5,00%
Capital efficient — spends only 0,33% of revenue on capex
ROIC of 1,79% — low return on invested capital

Groei

Revenue Growth (5Y)
3,92%
Boven sectorgemiddelde (1,82%)
Revenue (1Y)-1,08%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-66,75%
Onder sectorgemiddelde (-53,41%)
ROIC1,79%
Net Margin-67,33%
Op. Margin2,47%

Veiligheid

Debt / Equity
N/A
Current Ratio3,02
Interest CoverageN/A

Waardering

PE (TTM)
-0,12
Boven sectorgemiddelde (-1,48)
P/B Ratio0,08
EV/EBITDA0,71
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1364 peers)
Metriek Aandeel Sector Mediaan
P/E -0,1 -1,5
P/B 0,1 1,6
ROE % -66,8 -53,4
Net Margin % -67,3 -41,5
Rev Growth 5Y % 3,9 1,8
D/E — 0,3

All Fundamental Metrics
Growth
Revenue Growth (1Y) -1,08% Revenue Growth (3Y) -15,42%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 3,92% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 36,92 M Net Income (TTM) -24,86 M
ROE -66,75% ROA -53,45%
Gross Margin 34,18% Operating Margin 2,47%
Net Margin -67,33% Free Cash Flow (TTM) 1,20 M
ROIC 1,79% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 3,02
Interest Coverage N/A Asset Turnover 0,79
Working Capital 9,76 M Tangible Book Value 14,46 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 -0,12 Forward P/E N/A
P/B Ratio 0,08 P/S Ratio 0,08
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 0,71 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 40,47%
Market Cap 2,96 M Enterprise Value 1,04 M
Per Share
EPS (Diluted TTM) -1,68 Revenue / Share 2,49
FCF / Share 0,08 OCF / Share 0,09
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0,33% FCF Conversion -4,83%
SBC-Adj. FCF N/A Growth Momentum -5,00

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 36,92 M 37,33 M 51,61 M 57,42 M 31,66 M
Net Income -24,86 M -1,86 M 2,16 M 7,20 M 5,80 M
EPS (Diluted) -1,68 -0,13 0,13 0,45 0,43
Gross Profit 12,62 M 12,75 M 19,70 M 20,99 M 15,94 M
Operating Income 913.208,0 -773.464,0 2,41 M 9,81 M 7,78 M
EBITDA — — — — —
R&D Expenses — — 19.800,0 19.800,0 —
SG&A Expenses — — — — —
D&A 552.877,0 520.631,0 425.614,0 191.541,0 90.147,0
Interest Expense — — 110.517,0 120.197,0 142.427,0
Income Tax 432.824,0 524.425,0 598.065,0 2,80 M 7,17 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 19,27 M 47,32 M 51,35 M 41,13 M 39,42 M
Total Liabilities 6,64 M 9,81 M 12,53 M 6,59 M 11,96 M
Shareholders' Equity 12,63 M 37,50 M 38,82 M 34,54 M 27,46 M
Total Debt — — — — —
Cash & Equivalents 1,77 M 2,15 M 4,36 M 3,53 M 1,60 M
Current Assets 15,69 M 16,93 M 21,67 M 13,85 M 13,15 M
Current Liabilities 5,16 M 6,08 M 8,69 M 6,21 M 11,91 M