Lynch Group Holdings Limited

As of June 30, 2025, Lynch Group Holdings Limited has 122.07M shares outstanding.

As of June 30, 2025, Lynch Group Holdings Limited trades at an EV/EBITDA multiple of 6.28 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.15 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.28 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Lynch Group Holdings Limited trades at an EV/FCF ratio of 5.09, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of June 30, 2025, Lynch Group Holdings Limited maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.07, indicating elevated leverage, while an interest coverage ratio of 2.53 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2025, Lynch Group Holdings Limited posted a negative return on equity (ROE) of -2.24, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.15, reflecting losses generated across the asset base. Inventory turnover of 14.48 indicates how many times Lynch Group Holdings Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2025, Lynch Group Holdings Limited posted a gross margin of 46.03, reflecting its pricing power and cost economics. The operating margin of 2.37 and net profit margin of -0.94 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2025. The dividend payout ratio of -393.67 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

As of June 30, 2025, Lynch Group Holdings Limited has an Altman Z-Score of 1.90, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.