Lions Bay Capital Inc.

As of November 30, 2024, Lions Bay Capital Inc. has 28.42M shares outstanding.

These figures are as of November 30, 2024. The price-to-sales ratio is 1.63, and the price-to-book ratio stands at 0.81.

These figures are as of November 30, 2024. The EV/Sales ratio of 0.33 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Lions Bay Capital Inc. trades at an EV/FCF ratio of 20.10, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of November 30, 2024, Lions Bay Capital Inc. maintains a current ratio of 1.76, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.06, indicating elevated leverage, while an interest coverage ratio of 23.59 demonstrates strong ability to service its debt obligations.

Over the twelve months ended November 30, 2024, Lions Bay Capital Inc. posted a negative return on equity (ROE) of -17.80, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -13.42, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -17.17, pointing to unprofitable operations over the period.

Over the twelve months ended November 30, 2024, Lions Bay Capital Inc. posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -35.25 and net profit margin of -39.03 provide insight into operational efficiency.

These figures cover the twelve months ended November 30, 2024. Free cash flow yield is negative at -11.55: 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 -7.98, meaning Lions Bay Capital Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Lions Bay Capital Inc.'s most recent stock split took place on June 30, 2025 with a 5:1 split ratio.

As of November 30, 2024, Lions Bay Capital Inc. has an Altman Z-Score of 0.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.