Lord Global Corporation
Other OTCTotal Valuation
Lord Global Corporation carries a market capitalization of 269.00, placing it among publicly traded companies globally.
| Market Cap | 269.00 |
| Enterprise Value | N/A |
Share Statistics
Lord Global Corporation currently has 1.06M shares outstanding.
| Shares Outstanding | 1.06M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is -3,416.81, and the price-to-book ratio stands at -0.06.
| PE Ratio | N/A |
| PS Ratio | -3,416.81 |
| PB Ratio | -0.06 |
| P/TBV Ratio | -0.18 |
| P/FCF Ratio | -1.15 |
| P/OCF Ratio | -1.15 |
Financial Position
Lord Global Corporation maintains a current ratio of 0.00, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.00 |
| Quick Ratio | 0.00 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -26.19 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -7,251.04 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Lord Global Corporation's stock has gained approximately 0.0000025% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.0000025% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Lord Global Corporation generated -121.00 in revenue and converted that into -1.46M in net income, yielding earnings per share of -6.71. EBITDA reached -1.36M, while operating income came in at -1.36M.
| Revenue | -121.00 |
| Gross Profit | N/A |
| Operating Income | -1.36M |
| Pretax Income | -1.46M |
| Net Income | -1.46M |
| EBITDA | -1.36M |
| EBIT | -1.36M |
| Earnings Per Share (EPS) | -6.71 |
Balance Sheet
Total book value stands at -7.29M, with working capital of -1.09M providing operational flexibility.
| Cash & Cash Equivalents | 161.00 |
| Total Debt | N/A |
| Net Debt | 501,090.00 |
| Equity (Book Value) | -7.29M |
| Book Value Per Share | -33.50 |
| Working Capital | -1.09M |
Cash Flow
Lord Global Corporation produced -360,849.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -360,849.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -360,849.00 |
| FCF Per Share | -1.66 |
Margins
Lord Global Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 1.12M and net profit margin of 1.21M provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 1.12M |
| Pretax Margin | 1.21M |
| Profit Margin | 1.21M |
| EBITDA Margin | 1.12M |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -87.96 |
| FCF Yield | -87.28 |
Stock Splits
Lord Global Corporation's most recent stock split took place on January 30, 2020 with a 100000:1 split ratio.
| Last Split Date | 1/30/2020 |
| Split Ratio | 100000:1 |
Scores
Lord Global Corporation posts an Altman Z-Score of -22,543.94, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -22,543.94 |