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Luvu Brands, Inc.

جودة البيانات: 100%
LUVU
OTC Manufacturing Furniture & Fixtures
KWD 0.03
KWD 0.00 (0.00%)
القيمة السوقية: 2.31 M
السعر
KWD 0.03
القيمة السوقية
2.31 M
نطاق اليوم
KWD 0.03 — KWD 0.03
نطاق 52 أسبوعًا
KWD 0.02 — KWD 0.05
حجم التداول
62,000
فتح KWD 0.03
متوسط 50 يوم / 200 يوم
KWD 0.03
0.00% above
متوسط 50 يوم / 200 يوم
KWD 0.04
24.05% below

Quick Summary

النقاط الرئيسية

Revenue grew 1.67% annually over 5 years — modest growth
Debt/Equity of 0.50 — conservative balance sheet
Negative free cash flow of -495,000.0
Capital efficient — spends only 0.36% of revenue on capex

النمو

Revenue Growth (5Y)
1.67%
أقل من متوسط القطاع (1.82%)
Revenue (1Y)0.48%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-69.24%
أقل من متوسط القطاع (-53.41%)
ROIC-1.11%
Net Margin-5.43%
Op. Margin-0.28%

الأمان

Debt / Equity
0.50
أعلى من متوسط القطاع (0.31)
Current Ratio1.24
Interest CoverageN/A

التقييم

PE (TTM)
-1.74
أقل من متوسط القطاع (-1.48)
P/B Ratio1.50
EV/EBITDA9.43
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (1364 نظير)
المقياس السهم وسيط القطاع
P/E -1.7 -1.5
P/B 1.5 1.6
ROE % -69.2 -53.4
Net Margin % -5.4 -41.5
Rev Growth 5Y % 1.7 1.8
D/E 0.5 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) 0.48% Revenue Growth (3Y) -8.07%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 1.67% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 24.47 M Net Income (TTM) -1.33 M
ROE -69.24% ROA -13.31%
Gross Margin 26.26% Operating Margin -0.28%
Net Margin -5.43% Free Cash Flow (TTM) -495,000.0
ROIC -1.11% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.50 Current Ratio 1.24
Interest Coverage N/A Asset Turnover 2.45
Working Capital 1.16 M Tangible Book Value 1.54 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 -1.74 Forward P/E N/A
P/B Ratio 1.50 P/S Ratio 0.09
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 9.43 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -21.47%
Market Cap 2.31 M Enterprise Value 3.07 M
Per Share
EPS (Diluted TTM) -0.02 Revenue / Share 0.32
FCF / Share -0.01 OCF / Share -0.01
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.36% FCF Conversion 37.27%
SBC-Adj. FCF -531,000 Growth Momentum -1.19

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 24.69 M 24.57 M 29.22 M 26.34 M 23.11 M
Net Income -448,000.0 -399,000.0 1.20 M 604,000.0 -660.0
EPS (Diluted) -0.01 -0.01 0.02 0.01 0.03
Gross Profit 6.47 M 6.53 M 7.19 M 6.00 M 6.30 M
Operating Income -69,000.0 174,000.0 1.54 M 946,000.0 1.84 M
EBITDA — — — — —
R&D Expenses 167,252.0 — — — —
SG&A Expenses — — — — —
D&A 428,147.0 412,172.0 353,840.0 306,000.0 220,000.0
Interest Expense — — 306,000.0 — —
Income Tax 0.0 162,000.0 10,000.0 0.0 0.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 8.76 M 9.13 M 10.61 M 10.38 M 10.25 M
Total Liabilities 6.34 M 6.30 M 7.40 M 8.43 M 8.92 M
Shareholders' Equity 2.42 M 2.83 M 3.21 M 1.95 M 1.32 M
Total Debt 704,000.0 854,000.0 1.15 M 1.18 M 1.29 M
Cash & Equivalents 5,000.0 — — 859,000.0 977,000.0
Current Assets 6.03 M 5.52 M 6.38 M 5.95 M 5.65 M
Current Liabilities 5.01 M 4.18 M 4.59 M 5.17 M 5.21 M