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La Rosa Holdings Corp.

Qualité des données : 100%
LRHC
NASDAQ Financial Services Real Estate
0,41 €
▼ 0,03 € (-7,19%)
6 months return
—
Momentum
Neutral
ROE
-1119,53%

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)118,67%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-1119,53%
En dessous de la moyenne du secteur (9,22%)
ROIC-68,99%
Net Margin-35,48%
Op. Margin-19,25%

Sécurité

Debt / Equity
0,41
En dessous de la moyenne du secteur (0,49)
Current Ratio1,21
Interest Coverage-26,69

Valorisation

PE (TTM)
-0,06
En dessous de la moyenne du secteur (11,13)
P/B Ratio1,05
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

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

Price History

Tendances Financières

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
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

ROE: -1119,53% · Net Margin: -35,48%
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

D/E: 0,41 · Current: 1,21
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

Yield: N/A · Payout: N/A
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: -0,06 · EV/EBITDA: N/A
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: -32,73 · FCF/Share: -2,46
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

FCF Conv: 26,17% · CapEx/Rev: 0,01%
CapEx / Revenue 0,01% FCF Conversion 26,17%
SBC-Adj. FCF -12,44 M Growth Momentum N/A

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
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

Comparaison Sectorielle

vs médiane du secteur Financial Services (6628 pairs)
Métrique Action Médiane du Secteur
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