LSEB Creative Corp.
Calidad de datos: 100%
LSEB
OTC
Manufacturing
Apparel
$0.28
$0.00
(0.00%)
Cap. Mercado: 4.50 M
Precio
$0.27
Cap. Mercado
4.50 M
Rango del Día
$0.20 — $0.20
Rango de 52 Semanas
$0.06 — $0.35
Volumen
3,000
Apertura $0.20
Promedio 50D / 200D
$0.10
177.78% above
Promedio 50D / 200D
$0.17
63.69% above
Quick Summary
Puntos Clave
Negative free cash flow of -77,275.0
Crecimiento
Revenue Growth (5Y)
N/A
Revenue (1Y)414.84%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Calidad
Return on Equity
-2287.23%
Below sector avg (-53.41%)
ROIC-1770.23%
Net Margin-272.58%
Op. Margin-267.04%
Seguridad
Debt / Equity
N/A
Current Ratio0.94
Interest CoverageN/A
Valoración
PE (TTM)
-68.99
Below sector avg (-1.48)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Manufacturing (1364 pares)
Comparación con Pares
vs mediana del sector Manufacturing (1364 pares)| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | -69.0 | -1.5 |
| P/B | — | 1.6 |
| ROE % | -2287.2 | -53.4 |
| Net Margin % | -272.6 | -41.5 |
| Rev Growth 5Y % | — | 1.8 |
| D/E | — | 0.3 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 414.84% | 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) | 23,944.0 | Net Income (TTM) | -65,266.0 |
| ROE | -2287.23% | ROA | -34.83% |
| Gross Margin | 71.50% | Operating Margin | -267.04% |
| Net Margin | -272.58% | Free Cash Flow (TTM) | -77,275.0 |
| ROIC | -1770.23% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0.94 |
| Interest Coverage | N/A | Asset Turnover | 0.13 |
| Working Capital | -12,852 | Tangible Book Value | -10,973 |
| 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 | -68.99 | Forward P/E | N/A |
| P/B Ratio | N/A | P/S Ratio | 188.05 |
| 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 | -1.72% | ||
| Market Cap | 4.50 M | Enterprise Value | 4.49 M |
| Per Share | |||
| EPS (Diluted TTM) | N/A | Revenue / Share | 0.00 |
| FCF / Share | 0.00 | OCF / Share | 0.00 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 118.40% |
| SBC-Adj. FCF | -77,275 | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | 20,537.0 | 3,989.0 | — | — |
| Net Income | -160,011.0 | -163,553.0 | -144,371.0 | -142,423.0 |
| EPS (Diluted) | — | — | — | — |
| Gross Profit | 11,912.0 | 2,652.0 | — | — |
| Operating Income | -156,251.0 | -161,772.0 | -139,443.0 | -139,873.0 |
| EBITDA | — | — | — | — |
| R&D Expenses | — | — | — | — |
| SG&A Expenses | — | — | — | — |
| D&A | 868.0 | 713.0 | 368.0 | 502.0 |
| Interest Expense | — | — | — | — |
| Income Tax | — | — | — | — |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Total Assets | 195,760.0 | 154,734.0 | 152,300.0 | 62,874.0 |
| Total Liabilities | — | — | — | — |
| Shareholders' Equity | 39,495.0 | 65,506.0 | 82,329.0 | 47,640.0 |
| Total Debt | — | — | — | — |
| Cash & Equivalents | 858.0 | 4,448.0 | 2,710.0 | 57,497.0 |
| Current Assets | 193,386.0 | 151,492.0 | 151,293.0 | 61,499.0 |
| Current Liabilities | 156,265.0 | 89,228.0 | 69,971.0 | 15,234.0 |
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