CUBWW Lionheart Holdings - Warrant
$0,54
Harga · Agu 18, 2026
Fundamental per Agu 14, 2026
Rentang 52M
$0–$1
86% of range
Peringkat Analis
—
Target Harga
—
P/E (TTM)
—
ROE
-93.2%
Margin Laba Bersih
—
CUBWW Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$0.54
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
-93.2%
D/E Utang/Ekuitas
—
Rentang 52M
$0 – $1
CUBWW Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
EPS
—
Arus Kas Bebas
—
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
CUBWW
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
CUBWW
Median Rekan
ROA
3.7%
—
ROE
-93.2%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
CUBWW
Median Rekan
Current Ratio (Rasio Lancar)
5.1
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
CUBWW
Median Rekan
Net Income YoY (Laba Bersih YoY)
53.3%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
CUBWW
Median Rekan
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 7
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| SG&A Expense | $874.6K | $495.4K | |
| Operating Income | $-874.6K | $-495.4K | |
| Interest Income | $10M | $6M | |
| Other Non-op | $10M | $6M | |
| Income Tax | $0 | $0 | |
| Net Income | $9M | $6M | |
| EBITDA | $-874.6K | $-495.4K |
Neraca 8
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Current Assets | $301.2K | $979.8K | |
| Total Assets | $246M | $237M | |
| Accrued Liabilities | $59.1K | $5.0K | |
| Current Liabilities | $59.1K | $80.0K | |
| Total Liabilities | $10M | $10M | |
| Retained Earnings | $-10M | $-9M | |
| Stockholders' Equity | $-10M | $-9M | |
| Liabilities + Equity | $246M | $237M |
Arus Kas 5
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Operating Cash Flow | $-585.5K | $-641.1K | |
| Investing Cash Flow | · | $-230M | |
| Stock Issued | · | $25.0K | |
| Net Stock Activity | · | $25.0K | |
| Financing Cash Flow | $-75.0K | $232M |
Profitabilitas 2
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| ROA | 3.7% | 4.9% | |
| ROE | -93.2% | -66.0% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 5.1 | 12.2 | |
| Quick Ratio | · | 11.1 |
Tingkat Pertumbuhan 1
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Net Income YoY | 53.3% | · |
Valuasi (TTM) 1
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Net Income TTM | $9M | $6M |
Laporan Laba Rugi 7
| Metrik | Tren | Q2 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|
| SG&A Expense | $7M | $196.0K | $230.2K | $248.6K | $177.2K | $111.4K | |
| Operating Income | $-7M | $-196.0K | $-230.2K | $-248.6K | $-177.2K | $-111.4K | |
| Interest Income | $2M | $3M | $2M | $2M | $3M | $240.8K | |
| Other Non-op | $2M | $3M | $2M | · | $3M | $240.8K | |
| Income Tax | $0 | $0 | $0 | $0 | · | · | |
| Net Income | $-5M | $2M | $2M | $2M | $3M | $129.5K | |
| EBITDA | $-7M | $-196.0K | $-230.2K | $-248.6K | $-177.2K | $-111.4K |
Neraca 9
| Metrik | Tren | Q2 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $336.5K | $569.4K | $697.7K | $1M | $1M | |
| Current Assets | $151.2K | $464.4K | $692.1K | $844.9K | $1M | $1M | |
| Total Assets | $251M | $244M | $242M | $240M | $235M | $232M | |
| Accrued Liabilities | $184.2K | $47.5K | $81.6K | $62.1K | $8.8K | $12.1K | |
| Current Liabilities | $49M | $47.5K | $156.6K | $137.1K | $83.8K | $125.6K | |
| Total Liabilities | $60M | $10M | $10M | $10M | $10M | $10M | |
| Retained Earnings | $-10M | $-10M | $-9M | $-9M | $-9M | $-9M | |
| Stockholders' Equity | $-10M | $-10M | $-9M | $-9M | $-9M | $-9M | |
| Liabilities + Equity | $251M | $244M | $242M | $240M | $235M | $232M |
Arus Kas 1
| Metrik | Tren | Q2 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $-275.1K | $-157.9K | $-128.3K | $-193.3K | · | · |
Profitabilitas 2
| Metrik | Tren | Q2 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|
| ROA | -1.9% | 0.97% | 0.95% | 1.8% | 2.7% | 0.11% | |
| ROE | 46.8% | -25.4% | -25.0% | -47.9% | -73.6% | -3.0% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | Q2 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 0.0 | 9.8 | 4.4 | 6.2 | 15.0 | 11.7 | |
| Quick Ratio | · | 7.1 | 3.6 | 5.1 | 11.9 | 9.4 |
Valuasi (TTM) 1
| Metrik | Tren | Q2 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $2M | $10M | $8M | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Laba Bersih | $9M | $6M |
Neraca
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Rasio Lancar | 5.1 | 12.2 |
| Rasio Cepat | — | 11.1 |
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Pemilik institusional (13F) 37 pengaju · $3.9M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 6 (+4 vs Kuartal sebelumnya) | 4 (+3 vs Kuartal sebelumnya) | 3 (+1 vs Kuartal sebelumnya) | 11 (-2 vs Kuartal sebelumnya) | -372K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Linden Advisors LP | $683.141 | 1.720.759 | 17,42% | Saham |
| Magnetar Financial LLC | $379.138 | 955.127 | 9,67% | Saham |
| MMCAP International Inc. SPC | $366.300 | 990.000 | 9,34% | Saham |
| LMR Partners LLP | $366.300 | 990.000 | 9,34% | Saham |
| AQR Arbitrage LLC | $319.484 | 863.470 | 8,15% | Saham |
| Polar Asset Management Partners Inc. | $282.150 | 742.500 | 7,19% | Saham |
| Wealthspring Capital LLC | $252.764 | 683.145 | 6,44% | Saham |
| PICTON MAHONEY ASSET MANAGEMENT | $166.500 | 450.000 | 4,24% | Saham |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $158.095 | 272.577 | 4,03% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $97.366 | 263.150 | 2,48% | Saham |
| Lepercq De Neuflize Asset Management LLC | $74.000 | 200.000 | 1,89% | Saham |
| Shaolin Capital Management LLC | $66.760 | 180.433 | 1,70% | Saham |
| Clear Street Group Inc. | $66.548 | 179.860 | 1,70% | Saham |
| Schechter Investment Advisors, LLC | $63.857 | 531.695 | 1,63% | Saham |
| CLEAR STREET LLC | $60.623 | 178.251 | 1,55% | Saham |
| ARISTEIA CAPITAL, L.L.C. | $58.629 | 147.699 | 1,49% | Saham |
| Lineage Point Capital LP | $56.221 | 151.949 | 1,43% | Saham |
| GRITSTONE ASSET MANAGEMENT LLC | $53.838 | 145.507 | 1,37% | Saham |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $46.250 | 125.000 | 1,18% | Saham |
| K2 PRINCIPAL FUND, L.P. | $38.580 | 104.270 | 0,98% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $36.406 | 93.325 | 0,93% | Saham |
| READYSTATE ASSET MANAGEMENT LP | $35.868 | 96.940 | 0,91% | Saham |
| Verition Fund Management LLC | $33.035 | 89.283 | 0,84% | Saham |
| Bulldog Investors, LLP | $21.355 | 57.716 | 0,54% | Saham |
| Parallax Volatility Advisers, L.P. | $19.530 | 49.200 | 0,50% | Saham |
| TORONTO DOMINION BANK | $18.592 | 50.249 | 0,47% | Saham |
| BERKLEY W R CORP | $18.574 | 46.791 | 0,47% | Saham |
| WHITEBOX ADVISORS LLC | $18.500 | 50.000 | 0,47% | Saham |
| CSS LLC/IL | $16.735 | 45.229 | 0,43% | Saham |
| Schonfeld Strategic Advisors LLC | $15.259 | 41.242 | 0,39% | Saham |
| Hudson Bay Capital Management LP | $10.976 | 29.664 | 0,28% | Saham |
| TWO SIGMA SECURITIES, LLC | $5.594 | 15.119 | 0,14% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.253 | 14.196 | 0,13% | Saham |
| Arax Advisory Partners | $4.475 | 12.095 | 0,11% | Saham |
| Context Capital Management, LLC | $3.700 | 10.000 | 0,09% | Saham |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $1.391 | 3.760 | 0,04% | Saham |
| UBS Group AG | $528 | 1.427 | 0,01% | Saham |