La Rosa Holdings Corp.

LRHC

LRHCLa Rosa Holdings Corp. US flag

NASDAQ Capital Market

1.34

USD

+0.08

- -

397,420.00Market Cap

Income Statement (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Sales/Revenue/Turnover	24	29	26	32	69
+ Sales & Services Revenue	24	29	26	32	69
- Cost of Revenue	21	25	24	29	63
+ Cost of Goods & Services	21	25	24	29	63
Gross Profit	3	4	3	3	6
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	3	3	5	10	16
+ Selling, General & Admin	3	3	5	10	15
+ Research & Development	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	1
Operating Income (Loss)	- -	- -	-2	-7	-10
- Non-Operating (Income) Loss	- -	- -	- -	1	4
+ Interest Expense, Net	- -	- -	- -	1	1
+ Interest Expense	- -	- -	- -	1	1
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	3
Pretax Income	- -	- -	-2	-8	-14
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	- -	-2	-8	-14
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	- -	-2	-8	-15
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	- -	- -	-2	-8	-14
- Preferred Dividends	- -	- -	- -	1	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	- -	-2	-9	-14
EBIT	- -	- -	-2	-7	-10
EBITDA	- -	- -	-2	-7	-9
EBITDA Margin (%)	0.53	0.22	-7.65	-22.1	-13.52
EBITA	- -	- -	-2	-7	-10
Gross Margin (%)	12.75	12.2	9.64	8.95	8.57
Operating Margin (%)	0.53	0.22	-7.65	-22.33	-14.99
Profit Margin (%)	0.56	0.34	-8.86	-24.62	-20.8
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	374.28	408.01	153.43	- -	- -
Depreciation Expense	- -	- -	- -	- -	1
Basic Weighted Avg Shares	- -	- -	- -	- -	- -
Basic EPS, GAAP	89.81	65.64	-1,551.24	-5,546.84	-5,717.28
Basic EPS from Cont Ops	89.81	65.64	-1,551.24	-4,670.9	-5,678.67
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -
Diluted EPS, GAAP	89.81	65.64	-1,551.24	-5,546.84	-5,717.28
Diluted EPS from Cont Ops	89.81	65.64	-1,551.24	-4,670.9	-5,678.67

Balance Sheet (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Current Assets	1	2	2	3	5
+ Cash, Cash Equivalents & STI	- -	1	- -	1	1
+ Cash & Cash Equivalents	- -	1	- -	1	1
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	1	- -	1	1
+ Accounts Receivable, Net	- -	1	- -	1	1
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	1	1	1	1	2
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	1	2	11	15
+ Property, Plant & Equip, Net	- -	- -	- -	1	1
+ Property, Plant & Equip	- -	- -	- -	1	1
- Accumulated Depreciation	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	- -	1	2	10	14
+ Total Intangible Assets	- -	- -	- -	10	14
+ Goodwill	- -	- -	- -	6	8
+ Other Intangible Assets	- -	- -	- -	5	6
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	1	2	- -	- -
Total Assets	1	3	4	14	19
+ Payables & Accruals	1	2	3	2	3
+ Accounts Payable	- -	1	2	1	2
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	1	1	1	1
+ ST Debt	- -	1	1	- -	3
+ ST Borrowings	- -	1	1	- -	2
+ ST Finance Leases	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	1	- -	2
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	1	- -	2
Total Current Liabilities	1	3	5	2	9
+ LT Debt	- -	- -	- -	1	2
+ LT Borrowings	- -	- -	- -	1	1
+ LT Finance Leases	- -	- -	- -	- -	1
+ Other LT Liabilities	1	1	2	1	2
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	1	1	2	1	2
Total Noncurrent Liabilities	1	1	2	2	4
Total Liabilities	3	4	7	5	13
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	1	18	29
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	1	18	29
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	-1	-2	-4	-12	-27
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	-1	-1	-3	6	3
+ Minority/Non Controlling Interest	- -	- -	- -	4	4
Total Equity	-1	-1	-3	10	7
Total Liabilities & Equity	1	3	4	14	19
Shares Outstanding	- -	- -	- -	- -	- -
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	1	1
Net Debt	1	1	1	- -	2
Net Debt to Equity	-44.33	-40.11	-40.48	-3.48	35.49
Tangible Common Equity Ratio	-83.63	-46	-74.16	-14.22	-129.2
Current Ratio	1.06	0.84	0.44	1.56	0.53
Cash Conversion Cycle	- -	-3.57	-11.7	-9.67	-5.51

Cash Flow Statement (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
+ Net Income	- -	- -	-2	-8	-14
+ Depreciation & Amortization	- -	- -	- -	- -	1
+ Non-Cash Items	- -	- -	1	6	9
+ Stock-Based Compensation	- -	- -	- -	5	5
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	1
+ Other Non-Cash Adj	- -	- -	- -	1	3
+ Chg in Non-Cash Work Cap	- -	- -	- -	- -	1
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	1	- -	- -	2
+ Inc (Dec) in Other	- -	- -	- -	- -	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	- -	-1	-2	-3
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	4	3
+ Increase in Capital Stock	- -	- -	- -	4	3
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	- -
+ Dividends Paid	-1	-1	- -	- -	- -
+ Net Cash From Debt	1	1	1	-1	2
+ Cash From Debt	1	1	1	- -	4
+ Repayments of Debt	- -	- -	- -	-1	-1
+ Other Financing Activities	- -	- -	1	-1	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	1	3	4
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	1	1
EBITDA	- -	- -	-2	-7	-9
EBITDA Margin (%)	0.53	0.22	-7.65	-22.1	-13.52
Free Cash Flow	- -	- -	-1	-2	-3
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	1	-1	-4	-1
Free Cash Flow per Basic Share	-221.44	242.55	-786.83	-1,130.99	-1,188.1
Price/Free Cash Flow	- -	- -	- -	-10.61	-5.7
Cash Flow to Net Income	-2.47	3.7	0.51	0.24	0.21
Capital Expenditures	- -	- -	- -	- -	- -