Skip to main content
Retour
Watch Compare

LSEB Creative Corp.

Qualité des données : 100%
LSEB
OTC Manufacturing Apparel
0,28 €
0,00 € (0,00%)
Cap. Boursière: 4,50 M
Prix
0,27 €
Cap. Boursière
4,50 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

Negative free cash flow of -77 275,0

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)414,84%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-2287,23%
En dessous de la moyenne du secteur (-53,53%)
ROIC-1770,23%
Net Margin-272,58%
Op. Margin-267,04%

Sécurité

Debt / Equity
N/A
Current Ratio0,94
Interest CoverageN/A

Valorisation

PE (TTM)
-68,99
En dessous de la moyenne du secteur (-1,48)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1366 pairs)
Métrique Action Médiane du Secteur
P/E -69,0 -1,5
P/B — 1,6
ROE % -2287,2 -53,5
Net Margin % -272,6 -41,5
Rev Growth 5Y % — 1,8
D/E — 0,3

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2026 — 105 732,86 —

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
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
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