Lords & Company Worldwide Holdings Inc.
Canadian Securities ExchangeTotal Valuation
Lords & Company Worldwide Holdings Inc. carries a market capitalization of 577,620.00, placing it among publicly traded companies globally. Its enterprise value stands at -133,500.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 577,620.00 |
| Enterprise Value | -133,500.00 |
Share Statistics
Lords & Company Worldwide Holdings Inc. currently has 57.64M shares outstanding.
| Shares Outstanding | 57.64M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Lords & Company Worldwide Holdings Inc. maintains a current ratio of 0.20, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.20 |
| Quick Ratio | 0.12 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -879.08 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -121.97 |
| 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
Lords & Company Worldwide Holdings Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Lords & Company Worldwide Holdings Inc. generated -2.07M in revenue and converted that into -2.24M in net income, yielding earnings per share of -0.05. EBITDA reached -1.95M, while operating income came in at -1.95M.
| Revenue | -2.07M |
| Gross Profit | N/A |
| Operating Income | -1.95M |
| Pretax Income | -2.24M |
| Net Income | -2.24M |
| EBITDA | -1.95M |
| EBIT | -1.95M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
Total book value stands at -1.52M, with working capital of -1.62M providing operational flexibility.
| Cash & Cash Equivalents | 133,500.00 |
| Total Debt | N/A |
| Net Debt | -133,500.00 |
| Equity (Book Value) | -1.52M |
| Book Value Per Share | -0.03 |
| Working Capital | -1.62M |
Cash Flow
Lords & Company Worldwide Holdings Inc. produced -790,002.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -790,002.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -790,002.00 |
| FCF Per Share | -0.02 |
Margins
Lords & Company Worldwide Holdings Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 94.37 and net profit margin of 108.16 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 94.37 |
| Pretax Margin | 108.16 |
| Profit Margin | 108.16 |
| EBITDA Margin | 94.37 |
Stock Splits
Lords & Company Worldwide Holdings Inc.'s most recent stock split took place on February 4, 2022 with a 10:1 split ratio.
| Last Split Date | 2/4/2022 |
| Split Ratio | 10:1 |
Scores
Lords & Company Worldwide Holdings Inc. posts an Altman Z-Score of -13.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -13.44 |