Lanebury Growth Capital Ltd.

As of March 31, 2026, Lanebury Growth Capital Ltd. has 10.32M shares outstanding.

As of March 31, 2026, Lanebury Growth Capital Ltd. maintains a current ratio of 0.00, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,659.40, indicating moderate leverage, while an interest coverage ratio of -0.35 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Lanebury Growth Capital Ltd. posted a negative return on equity (ROE) of -97.46, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -9.99, reflecting losses generated across the asset base.

As of the close on September 23, 2026, Lanebury Growth Capital Ltd.'s stock has declined approximately 21.43% over the past 52 weeks. The 50-day moving average sits at 0.10, while the 200-day moving average is 0.18.

Over the twelve months ended March 31, 2026, Lanebury Growth Capital Ltd. generated - - in revenue and converted that into -787,371.00 in net income, yielding earnings per share of -0.08. EBITDA reached -411,919.00, while operating income came in at -428,047.00.

As of March 31, 2026, Lanebury Growth Capital Ltd. holds 2,451.00 in cash and equivalents against 7.50M in total debt, resulting in a net debt position of 7.50M. Total book value stands at 452,035.00, with working capital of -7.58M providing operational flexibility.

Lanebury Growth Capital Ltd. produced -162,003.00 in operating cash flow over the twelve months ended March 31, 2026.