La Rosa Holdings Corp.
Datakwaliteit: 100%
LRHC
Nasdaq
Financial Services
Real Estate
€ 0,43
▼
€ 0,13
(-22,97%)
Marktkapitalisatie: 1,64 M
Prijs
€ 0,55
Marktkapitalisatie
1,64 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—
Quick Summary
Belangrijkste Punten
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
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)118,67%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-1119,53%
Onder sectorgemiddelde (9,24%)
ROIC-68,99%
Net Margin-35,48%
Op. Margin-19,25%
Veiligheid
Debt / Equity
0,41
Onder sectorgemiddelde (0,49)
Current Ratio1,21
Interest Coverage-26,69
Waardering
PE (TTM)
-0,06
Onder sectorgemiddelde (11,15)
P/B Ratio1,05
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Financial Services sector mediaan (2153 peers)
Sectorvergelijking
vs Financial Services sector mediaan (2153 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| 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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