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Luvu Brands, Inc.

Datakwaliteit: 100%
LUVU
OTC Manufacturing Furniture & Fixtures
€ 0,03
€ 0,00 (0,00%)
Marktkapitalisatie: 2,31 M
Prijs
€ 0,03
Marktkapitalisatie
2,31 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
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Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
1,67%
Onder sectorgemiddelde (1,82%)
Revenue (1Y)0,48%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-69,24%
Onder sectorgemiddelde (-54,01%)
ROIC-1,11%
Net Margin-5,43%
Op. Margin-0,28%

Veiligheid

Debt / Equity
0,50
Boven sectorgemiddelde (0,30)
Current Ratio1,24
Interest CoverageN/A

Waardering

PE (TTM)
-1,74
Onder sectorgemiddelde (-1,49)
P/B Ratio1,50
EV/EBITDA9,43
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1385 peers)
Metriek Aandeel Sector Mediaan
P/E -1,7 -1,5
P/B 1,5 1,6
ROE % -69,2 -54,0
Net Margin % -5,4 -41,5
Rev Growth 5Y % 1,7 1,8
D/E 0,5 0,3

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Geen toekomstige schattingen beschikbaar

Winstverassingen

Laatste 1 kwartaal
Kwartaal Geschat WPA Werkelijk WPA Verrassing
Q32021 N/A € 0,00 —

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