CUBWW Lionheart Holdings - Warrant
$0,15
Harga · Mei 19, 2026
Fundamental per Mar 25, 2026
Rentang 52M
$0–$0
32% 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
$0.15
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
-93.2%
D/E Utang/Ekuitas
—
Rentang 52M
$0 – $0
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 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| SG&A Expense | $196.0K | $230.2K | $248.6K | $177.2K | $111.4K | |
| Operating Income | $-196.0K | $-230.2K | $-248.6K | $-177.2K | $-111.4K | |
| Interest Income | $3M | $2M | $2M | $3M | $240.8K | |
| Other Non-op | $3M | $2M | · | $3M | $240.8K | |
| Income Tax | $0 | $0 | $0 | · | · | |
| Net Income | $2M | $2M | $2M | $3M | $129.5K | |
| EBITDA | $-196.0K | $-230.2K | $-248.6K | $-177.2K | $-111.4K |
Neraca 9
| Metrik | Tren | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $336.5K | $569.4K | $697.7K | $1M | $1M | |
| Current Assets | $464.4K | $692.1K | $844.9K | $1M | $1M | |
| Total Assets | $244M | $242M | $240M | $235M | $232M | |
| Accrued Liabilities | $47.5K | $81.6K | $62.1K | $8.8K | $12.1K | |
| Current Liabilities | $47.5K | $156.6K | $137.1K | $83.8K | $125.6K | |
| Total Liabilities | $10M | $10M | $10M | $10M | $10M | |
| Retained Earnings | $-10M | $-9M | $-9M | $-9M | $-9M | |
| Stockholders' Equity | $-10M | $-9M | $-9M | $-9M | $-9M | |
| Liabilities + Equity | $244M | $242M | $240M | $235M | $232M |
Arus Kas 1
| Metrik | Tren | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $-157.9K | $-128.3K | $-193.3K | · | · |
Profitabilitas 2
| Metrik | Tren | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| ROA | 0.97% | 0.95% | 1.8% | 2.7% | 0.11% | |
| ROE | -25.4% | -25.0% | -47.9% | -73.6% | -3.0% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Current Ratio | 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 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Net Income TTM | $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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