Lords & Company Worldwide Holdings Inc.

Lords & Company Worldwide Holdings Inc.

LRDSF
Lords & Company Worldwide Holdings Inc.US flagOther OTC
0.00
USD
- -
- -
13,350.00Market Cap
Lords & Company Worldwide Holdings Inc.
LRDSF
(Other OTC)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2020
2021
2022
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.01
-0.04
Revenue per Share
-3.55
-1.92
-5.59
-0.45
-0.36
-12.19
0.22
-0.46
-0.73
-0.55
-0.39
-0.07
-0.05
Basic EPS, GAAP
-2.43
-1.47
-1.08
-0.17
-0.02
-0.61
-0.35
-0.3
-0.16
-0.12
-0.1
-0.05
-0.02
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-3.55
-4.46
-9.64
-9.68
-10.04
-4.48
0.1
0.83
0.08
-0.46
-0.36
-0.13
-0.03
Book Value per Share
26.76
17.98
10.64
9.76
9.41
-2.68
3.11
1.54
-0.44
-0.09
-0.12
-0.04
0.01
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
1
1
5
6
8
21
48
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-463.28
94.37
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-1
- -
-1
- -
- -
-4
- -
-1
-4
-4
-3
-1
-2
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-598.17
108.16
Profit Margin (%)
- -
- -
- -
- -
-1
-1
- -
-1
-3
-1
-1
-1
-2
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
5
4
3
3
3
-1
2
2
1
-1
-1
-1
1
Total Equity
- -
- -
- -
- -
- -
- -
-30.3
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
-29.5
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
-106.33
-544.23
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Feb'23
May'23
Aug'23
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
51
58
58
Market Capitalization
2
1
- -

Working Capital

FRC

in mil. unless spec.
Feb'23
May'23
Aug'23
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
1
2
2
Payables & Accruals
1
2
2
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-61.27%
-26.36%
-18.97%
Free Cash Flow
- -
- -
21.19%
Net Income, GAAP
- -
- -
-54.92%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
-2
- -
2023
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
-0.01
-0.03
-0.04
- -
-0.39
2022
-0.02
-0.04
0.01
- -
-0.07
2023
-0.01
-0.02
-0.01
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
Business
Lords & Company Worldwide Holdings Inc. (CSE: LRDS, OTCQB: LRDSF) develops, produces and markets lifestyle-inspired apparel, cannabis dietary supplements and natural health products through its proprietary e-commerce platform and wholesale channels to B2B and B2C customers. The company offers premium branded products under the Lords of Grasstown, Lords of Gas Town, Lords Lean Up and Lords Man Up labels, including lifestyle apparel; CBD-infused oils, tinctures, capsules, edibles, topicals, vape cartridges and pens; nutritional supplements; natural remedies; and personal care items. Lords operates in the health and wellness industry with a focus on the CBD and cannabis sectors, serving retail partnerships primarily in North America, South America and Europe from its headquarters in Vancouver, British Columbia, Canada, founded in 2012. In recent developments, the company completed the acquisition of Lords of Gastown Motorcycle Company Inc. from PNW Apparel Inc., enhancing its motorcycle lifestyle cannabis and apparel brand portfolio. Lords announced strategic partnerships with three prominent e-commerce companies to expand distribution of its health and wellness products globally and formed a distribution collaboration with Paulo Orozco of Motoclub Mazatlan for its Lords of Sinaloa apparel line across Mexico ahead of the Mexico Motorcycle Expo. Additionally, it launched 18 new SKUs, including CBD tinctures, gummies, soft gels and bath bombs, leveraging a supply agreement with GVB Biopharma.