Laredo Oil, Inc.
Datakwaliteit: 100%
LRDC
OTC
Energy
Oil & Gas Extraction
€ 0,78
▼
€ 0,02
(-2,50%)
Marktkapitalisatie: 64,44 M
Prijs
€ 0,83
Marktkapitalisatie
64,44 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—
Quick Summary
Belangrijkste Punten
Revenue declined -78,72% annually over 5 years
Negative free cash flow of -2,31 M
Groei
Revenue Growth (5Y)
-78,72%
Onder sectorgemiddelde (9,38%)
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
N/A
ROICN/A
Net Margin-126334,91%
Op. Margin-114633,02%
Veiligheid
Debt / Equity
N/A
Current Ratio0,05
Interest Coverage-6,69
Waardering
PE (TTM)
-10,46
Onder sectorgemiddelde (3,76)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Energy sector mediaan (543 peers)
Sectorvergelijking
vs Energy sector mediaan (543 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -10,5 | 3,8 |
| P/B | — | 2,1 |
| ROE % | — | 3,5 |
| Net Margin % | -126334,9 | 4,9 |
| Rev Growth 5Y % | -78,7 | 9,4 |
| D/E | — | 0,5 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2026 | — | 1.737,85 | — |
No quarterly estimates available
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | -88,12% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -78,72% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 4.876,0 | Net Income (TTM) | -6,16 M |
| ROE | N/A | ROA | -372,97% |
| Gross Margin | 100,00% | Operating Margin | -114633,02% |
| Net Margin | -126334,91% | Free Cash Flow (TTM) | -2,31 M |
| ROIC | N/A | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0,05 |
| Interest Coverage | -6,69 | Asset Turnover | 0,00 |
| Working Capital | -13,38 M | Tangible Book Value | -13,26 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 | -10,46 | Forward P/E | N/A |
| P/B Ratio | N/A | P/S Ratio | 13216,53 |
| 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 | -3,58% | ||
| Market Cap | 64,44 M | Enterprise Value | 63,91 M |
| Per Share | |||
| EPS (Diluted TTM) | N/A | Revenue / Share | 0,00 |
| FCF / Share | -0,03 | OCF / Share | -0,03 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 37,42% |
| SBC-Adj. FCF | -4,72 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 9.423,0 | 0,0 | 667.608,0 | 4,59 M | 8,15 M |
| Net Income | -3,18 M | -3,11 M | -895.847,0 | -368.236,0 | -166.916,0 |
| EPS (Diluted) | — | — | — | — | — |
| Gross Profit | 9.423,0 | -618.636,0 | -618.636,0 | -183.350,0 | 176.182,0 |
| Operating Income | -3,32 M | -2,77 M | -2,20 M | -682.682,0 | -130.866,0 |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | 1,50 M | — | — |
| SG&A Expenses | 1,84 M | 2,00 M | 1,18 M | 119.350,0 | 75.000,0 |
| D&A | — | — | — | — | — |
| Interest Expense | 489.265,0 | 443.219,0 | 136.112,0 | 52.231,0 | 36.050,0 |
| Income Tax | — | — | — | 0,0 | 0,0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 1,45 M | 5,13 M | 3,70 M | 2,77 M | 1,62 M |
| Total Liabilities | 14,02 M | 10,21 M | 6,50 M | 5,01 M | 3,49 M |
| Shareholders' Equity | -12,57 M | -5,08 M | -2,80 M | -2,24 M | -1,87 M |
| Total Debt | — | — | — | — | 1,23 M |
| Cash & Equivalents | 83.294,0 | — | — | 1,20 M | 1,53 M |
| Current Assets | 298.523,0 | 52.082,0 | 133.197,0 | 1,63 M | 1,62 M |
| Current Liabilities | 12,91 M | 9,60 M | 5,58 M | 3,16 M | 2,73 M |
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