LSEB Creative Corp.
Datakwaliteit: 100%
LSEB
OTC
Manufacturing
Apparel
€ 0,28
€ 0,00
(0,00%)
Marktkapitalisatie: 4,50 M
Prijs
€ 0,27
Marktkapitalisatie
4,50 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—
Quick Summary
Belangrijkste Punten
Negative free cash flow of -77.275,0
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)414,84%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-2287,23%
Onder sectorgemiddelde (-53,47%)
ROIC-1770,23%
Net Margin-272,58%
Op. Margin-267,04%
Veiligheid
Debt / Equity
N/A
Current Ratio0,94
Interest CoverageN/A
Waardering
PE (TTM)
-68,99
Onder sectorgemiddelde (-1,48)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Manufacturing sector mediaan (1364 peers)
Sectorvergelijking
vs Manufacturing sector mediaan (1364 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| 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 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2026 | — | 105.732,86 | — |
No quarterly estimates available
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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