Leeward Group Holdings Inc.
Other OTCTotal Valuation
Leeward Group Holdings Inc. carries a market capitalization of 956,556.00, placing it among publicly traded companies globally. Its enterprise value stands at 556,203.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 956,556.00 |
| Enterprise Value | 556,203.00 |
Share Statistics
Leeward Group Holdings Inc. currently has 100.00M shares outstanding.
| Shares Outstanding | 100.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Leeward Group Holdings Inc. trades at an EV/EBITDA multiple of 15.79 and an EV/FCF ratio of 9.75.
| EV / Sales | 0.42 |
| EV / EBITDA | 15.79 |
| EV / EBIT | N/A |
| EV / FCF | 9.75 |
Financial Position
Leeward Group Holdings Inc. maintains a current ratio of 0.52, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -238.46, indicating conservative leverage, while an interest coverage ratio of 0.57 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.52 |
| Quick Ratio | 0.46 |
| Debt / Equity | -238.46 |
| Debt / EBITDA | 16.47 |
| Interest Coverage | 0.57 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -37.08 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -14.89 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Leeward Group Holdings Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Leeward Group Holdings Inc. generated 1.34M in revenue and converted that into -125,565.00 in net income, yielding earnings per share of 0.00. EBITDA reached 35,223.00, while operating income came in at -63,851.00.
| Revenue | 1.34M |
| Gross Profit | 1.34M |
| Operating Income | -63,851.00 |
| Pretax Income | -125,565.00 |
| Net Income | -125,565.00 |
| EBITDA | 35,223.00 |
| EBIT | -63,851.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Leeward Group Holdings Inc. holds 23,863.00 in cash and equivalents against 580,066.00 in total debt, resulting in a net debt position of 556,203.00. Total book value stands at -731,177.00, with working capital of -184,878.00 providing operational flexibility.
| Cash & Cash Equivalents | 23,863.00 |
| Total Debt | 580,066.00 |
| Net Debt | 556,203.00 |
| Equity (Book Value) | -731,177.00 |
| Book Value Per Share | -0.01 |
| Working Capital | -184,878.00 |
Cash Flow
Leeward Group Holdings Inc. produced -4,410.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -4,410.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -4,410.00 |
| FCF Per Share | 0.00 |
Margins
Leeward Group Holdings Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -4.77 and net profit margin of -9.38 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -4.77 |
| Pretax Margin | -9.38 |
| Profit Margin | -9.38 |
| EBITDA Margin | 2.63 |
Scores
Leeward Group Holdings Inc. posts an Altman Z-Score of -0.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.60 |