As of June 30, 2026, LSEB CREATIVE CORP. carries a market capitalization of 7.40M, placing it among publicly traded companies globally. Its enterprise value stands at 7.41M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.40M |
| Enterprise Value | 7.41M |
As of June 30, 2026, LSEB CREATIVE CORP. has 16.81M shares outstanding.
| Shares Outstanding | 16.81M |
These figures are as of June 30, 2026. The price-to-sales ratio is 334.07, and the price-to-book ratio stands at -7,465.26.
| PS Ratio | 334.07 |
| PB Ratio | -7,465.26 |
| P/TBV Ratio | -7,465.26 |
| P/FCF Ratio | -91.36 |
| P/OCF Ratio | -91.36 |
These figures are as of June 30, 2026. The EV/Sales ratio of 343.45 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 7.41M versus a market cap of 7.40M, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 343.45 |
As of June 30, 2026, LSEB CREATIVE CORP. maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.99 |
| Debt / Equity | -1,009.08 |
| Debt / EBITDA | -0.15 |
These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -35.17, reflecting losses generated across the asset base. Inventory turnover of 0.03 indicates how many times LSEB CREATIVE CORP. sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Assets (ROA) | -35.17 |
| Inventory Turnover | 0.03 |
As of the close on August 20, 2026, LSEB CREATIVE CORP.'s stock has gained approximately 25.71% over the past 52 weeks.
| 52-Week Price Change | 25.71% |
| 50-Day Moving Average | 0.44 |
Over the twelve months ended June 30, 2026, LSEB CREATIVE CORP. generated 21,568.00 in revenue and converted that into -64,183.00 in net income, yielding earnings per share of 0.00. EBITDA reached -66,433.00, while operating income came in at -67,021.00.
| Revenue | 21,568.00 |
| Gross Profit | 15,745.00 |
| Operating Income | -67,021.00 |
| Pretax Income | -64,183.00 |
| Net Income | -64,183.00 |
| EBITDA | -66,433.00 |
| EBIT | -67,021.00 |
As of June 30, 2026, LSEB CREATIVE CORP. holds 477.00 in cash and equivalents against 10,000.00 in total debt, resulting in a net debt position of 9,523.00. Total book value stands at -991.00, with working capital of -2,599.00 providing operational flexibility.
| Cash & Cash Equivalents | 477.00 |
| Total Debt | 10,000.00 |
| Net Debt | 9,523.00 |
| Equity (Book Value) | -991.00 |
| Working Capital | -2,599.00 |
LSEB CREATIVE CORP. produced -78,867.00 in operating cash flow over the twelve months ended June 30, 2026.
| Operating Cash Flow | -78,867.00 |
| Free Cash Flow | -78,867.00 |
Over the twelve months ended June 30, 2026, LSEB CREATIVE CORP. posted a gross margin of 73.00, reflecting its pricing power and cost economics. The operating margin of -310.74 and net profit margin of -297.58 provide insight into operational efficiency.
| Gross Margin | 73.00 |
| Operating Margin | -310.74 |
| Pretax Margin | -297.58 |
| Profit Margin | -297.58 |
| EBITDA Margin | -308.02 |
These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -1.09: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -1.07, meaning LSEB CREATIVE CORP. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -1.07 |
| FCF Yield | -1.09 |
As of June 30, 2026, LSEB CREATIVE CORP. has an Altman Z-Score of 17.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 17.38 |