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Lionheart Holdings

Lionheart Holdings

CUBWW
Lionheart HoldingsUS flagNASDAQ Global Market
0.18
USD
+0.03
- -
4.14MMarket Cap

Total Valuation

Lionheart Holdings carries a market capitalization of 4.14M, placing it among publicly traded companies globally.

Market Cap4.14M
Enterprise ValueN/A

Share Statistics

Lionheart Holdings currently has 30.67M shares outstanding.

Shares Outstanding30.67M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Financial Position

Lionheart Holdings maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

Current Ratio1.21
Quick Ratio0.92
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)3.71
Return on Assets (ROA)3.56
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Lionheart Holdings's stock has declined approximately -35.75% over the past 52 weeks. The 50-day moving average sits at 0.14, while the 200-day moving average is 0.22.

Beta (5Y)N/A
52-Week Price Change-35.75%
50-Day Moving Average0.14
200-Day Moving Average0.22
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -865,844.00, while operating income came in at -865,844.00.

RevenueN/A
Gross ProfitN/A
Operating Income-865,844.00
Pretax Income8.69M
Net Income8.69M
EBITDA-865,844.00
EBIT-865,844.00
Earnings Per Share (EPS)N/A

Balance Sheet

Total book value stands at 238.29M, with working capital of 27,271.00 providing operational flexibility.

Cash & Cash Equivalents117,675.00
Total DebtN/A
Net Debt-117,675.00
Equity (Book Value)238.29M
Book Value Per ShareN/A
Working Capital27,271.00

Cash Flow

Lionheart Holdings produced -505,003.00 in operating cash flow over the past twelve months.

Operating Cash Flow-505,003.00
Capital ExpendituresN/A
Free Cash Flow-505,003.00
FCF Per ShareN/A

Scores

Lionheart Holdings posts an Altman Z-Score of -0.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.07