La Rosa Holdings Corp.
Data quality: 100%
LRHC
Nasdaq
Financial Services
Real Estate
$0.55
▼
$0.04
(-6.12%)
Mkt Cap: 1.64 M
Price
$0.55
Mkt Cap
1.64 M
Day Range
$0.52 — $0.60
52-Week Range
$0.50 — $186.40
Volume
668,463
Open $0.60
50D / 200D Avg
$1.31
57.92% below
50D / 200D Avg
$38.54
98.57% below
Quick Summary
Key Takeaways
Debt/Equity of 0.41 — conservative balance sheet
Negative free cash flow of -7.30 M
Capital efficient — spends only 0.01% of revenue on capex
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)118.67%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-1119.53%
Below sector avg (9.24%)
ROIC-68.99%
Net Margin-35.48%
Op. Margin-19.25%
Safety
Debt / Equity
0.41
Below sector avg (0.49)
Current Ratio1.21
Interest Coverage-26.69
Valuation
PE (TTM)
-0.06
Below sector avg (11.15)
P/B Ratio1.05
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Financial Services sector median (2144 peers)
Peer Comparison
vs Financial Services sector median (2144 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -0.1 | 11.1 |
| P/B | 1.1 | 1.2 |
| ROE % | -1119.5 | 9.2 |
| Net Margin % | -35.5 | 9.4 |
| Rev Growth 5Y % | — | 5.8 |
| D/E | 0.4 | 0.5 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 118.67% | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 78.66 M | Net Income (TTM) | -27.91 M |
| ROE | -1119.53% | ROA | -125.15% |
| Gross Margin | 8.48% | Operating Margin | -19.25% |
| Net Margin | -35.48% | Free Cash Flow (TTM) | -7.30 M |
| ROIC | -68.99% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.41 | Current Ratio | 1.21 |
| Interest Coverage | -26.69 | Asset Turnover | 3.53 |
| Working Capital | 1.24 M | Tangible Book Value | -11.71 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 | -0.06 | Forward P/E | N/A |
| P/B Ratio | 1.05 | P/S Ratio | 0.02 |
| 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 | -446.26% | ||
| Market Cap | 1.64 M | Enterprise Value | -1.71 M |
| Per Share | |||
| EPS (Diluted TTM) | -32.73 | Revenue / Share | 26.54 |
| FCF / Share | -2.46 | OCF / Share | -2.46 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 0.01% | FCF Conversion | 26.17% |
| SBC-Adj. FCF | -12.44 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2024 | FY2023 |
|---|---|---|
| Revenue | 69.45 M | 31.76 M |
| Net Income | -14.45 M | -7.82 M |
| EPS (Diluted) | -0.79 | -1.07 |
| Gross Profit | 5.95 M | 2.84 M |
| Operating Income | -11.20 M | -7.09 M |
| EBITDA | — | — |
| R&D Expenses | — | — |
| SG&A Expenses | — | — |
| D&A | 1.02 M | 73,134.0 |
| Interest Expense | 403,397.0 | 140,382.0 |
| Income Tax | — | -150,000.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2024 | FY2023 |
|---|---|---|
| Total Assets | 19.41 M | 14.33 M |
| Total Liabilities | 12.73 M | 4.56 M |
| Shareholders' Equity | 2.57 M | 5.91 M |
| Total Debt | 647,630.0 | 619,527.0 |
| Cash & Equivalents | 1.44 M | 959,604.0 |
| Current Assets | 4.51 M | — |
| Current Liabilities | 8.54 M | 2.10 M |
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