La Rosa Holdings Corp.

La Rosa Holdings Corp.

LRHC
La Rosa Holdings Corp.US flagNASDAQ Capital Market
1.01
USD
+0.01
- -
299,548.00Market Cap

Total Valuation

La Rosa Holdings Corp. carries a market capitalization of 299,548.00, placing it among publicly traded companies globally. Its enterprise value stands at 11.86M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap299,548.00
Enterprise Value11.86M

Share Statistics

La Rosa Holdings Corp. currently has 20,963.00 shares outstanding.

Shares Outstanding20,963.00
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.01, and the price-to-book ratio stands at -0.01.

PE RatioN/A
PS Ratio0.01
PB Ratio-0.01
P/TBV Ratio-0.05
P/FCF Ratio-0.05
P/OCF Ratio-0.05

Enterprise Valuation

EV / Sales0.17
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

La Rosa Holdings Corp. maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5,465.26, indicating elevated leverage, while an interest coverage ratio of -41.49 demonstrates limited ability to service its debt obligations.

Current Ratio1.10
Quick Ratio0.78
Debt / Equity5,465.26
Debt / EBITDA-0.65
Interest Coverage-41.49

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-185.96
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)119.59
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

La Rosa Holdings Corp.'s stock has declined approximately -99.87976% over the past 52 weeks. The 50-day moving average sits at 1.18, while the 200-day moving average is 120.80.

Beta (5Y)N/A
52-Week Price Change-99.87976%
50-Day Moving Average1.18
200-Day Moving Average120.80
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, La Rosa Holdings Corp. generated 68.51M in revenue and converted that into -30.54M in net income, yielding earnings per share of -4,678.05. EBITDA reached -12.74M, while operating income came in at -13.42M.

Revenue68.51M
Gross Profit6.97M
Operating Income-13.42M
Pretax Income-30.41M
Net Income-30.54M
EBITDA-12.74M
EBIT-13.42M
Earnings Per Share (EPS)-4,678.05

Balance Sheet

La Rosa Holdings Corp. holds 3.09M in cash and equivalents against 8.29M in total debt, resulting in a net debt position of 4.21M. Total book value stands at -57.10M, with working capital of 538,748.00 providing operational flexibility.

Cash & Cash Equivalents3.09M
Total Debt8.29M
Net Debt4.21M
Equity (Book Value)-57.10M
Book Value Per Share-8,783.70
Working Capital538,748.00

Cash Flow

La Rosa Holdings Corp. produced -7.53M in operating cash flow over the past twelve months.

Operating Cash Flow-7.53M
Capital ExpendituresN/A
Free Cash Flow-7.53M
FCF Per Share-1,158.17

Margins

La Rosa Holdings Corp. operates with a gross margin of 10.17, reflecting its pricing power and cost economics. The operating margin of -19.60 and net profit margin of -44.59 provide insight into operational efficiency.

Gross Margin10.17
Operating Margin-19.60
Pretax Margin-44.39
Profit Margin-44.59
EBITDA Margin-18.59

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-2,147.93
FCF Yield-1,826.76

Stock Splits

La Rosa Holdings Corp.'s most recent stock split took place on April 20, 2026 with a 10:1 split ratio.

Last Split Date4/20/2026
Split Ratio10:1

Scores

La Rosa Holdings Corp. posts an Altman Z-Score of -7.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-7.65