Lionheart Holdings

Lionheart Holdings

CUBWW
Lionheart HoldingsUS flagNASDAQ Global Market
0.09
USD
+0.00
- -
271.14MMarket Cap

Total Valuation

Lionheart Holdings carries a market capitalization of 271.14M, placing it among publicly traded companies globally.

Market Cap271.14M
Enterprise ValueN/A

Share Statistics

Lionheart Holdings currently has 26.16M shares outstanding.

Shares Outstanding26.16M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio0.05
P/TBV Ratio0.05
P/FCF RatioN/A
P/OCF RatioN/A

Financial Efficiency

Return on Equity (ROE)0.86
Return on Assets (ROA)0.74
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 -62.401% over the past 52 weeks. The 50-day moving average sits at 0.31, while the 200-day moving average is 0.24.

Beta (5Y)N/A
52-Week Price Change-62.401%
50-Day Moving Average0.31
200-Day Moving Average0.24
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -7.46M, while operating income came in at -7.46M.

RevenueN/A
Gross ProfitN/A
Operating Income-7.46M
Pretax Income1.82M
Net Income1.82M
EBITDA-7.46M
EBIT-7.46M
Earnings Per Share (EPS)N/A

Balance Sheet

Total book value stands at 191.15M, with working capital of -49.29M providing operational flexibility.

Cash & Cash Equivalents42,578.00
Total DebtN/A
Net Debt157,422.00
Equity (Book Value)191.15M
Book Value Per Share7.31
Working Capital-49.29M

Cash Flow

Lionheart Holdings produced -651,785.00 in operating cash flow over the past twelve months.

Operating Cash Flow-651,785.00
Capital ExpendituresN/A
Free Cash Flow-651,785.00
FCF Per ShareN/A

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.77
FCF YieldN/A

Scores

Lionheart Holdings posts an Altman Z-Score of -0.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.29