LSH Lakeside Holding Limited - Common Stock
$0,59
Cena · Maj 20, 2026
Dane fundamentalne na dzień Lut 19, 2026
Zakres 52 tyg.
$1–$2
6% of range
Ocena Analityków
—
Cena Docelowa
—
P/E (TTM)
-1.2
ROE
-233.6%
Marża Zysku Netto
-29.5%
LSH Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$0.59
Kapitalizacja Rynkowa
$9M
P/E (TTM)
-1.2
EPS (TTM)
$-0.69
Przychody (TTM)
$18M
Stopa dywidendy
—
ROE
-233.6%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$1 – $2
LSH Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$18M
2023-06-30
→
2025-06-30
EPS
$-0.69
2023-06-30
→
2025-06-30
Wolny przepływ pieniężny
$-3M
2025-06-30
→
2025-06-30
Marże
-29.5%
2024-06-30
→
2025-06-30
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
LSH
Mediana porównawcza
P/E (TTM)
-1.2
21.8
P/S (TTM)
0.5
1.6
P/B
3.1
1.4
Price / FCF (Cena / FCF)
-3.3
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
LSH
Mediana porównawcza
Gross Margin (Marża brutto)
16.2%
32.7%
Operating Margin (Marża Operacyjna)
-27.9%
—
Net Profit Margin (Marża Zysku Netto)
-29.5%
3.1%
ROA
-44.5%
2.1%
ROE
-233.6%
4.6%
ROIC
-184.9%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
LSH
Mediana porównawcza
Current Ratio (Wskaźnik bieżący)
1.1
1.5
Quick Ratio (Wskaźnik Szybkości)
0.5
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
LSH
Mediana porównawcza
Revenue YoY (Przychody R/R)
-2.9%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
LSH
Mediana porównawcza
Porównanie jednostek Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| LSH | $9M | -1.2 | -2.9% | -29.5% | -233.6% | 16.2% |
| KEX | — | 17.4 | 3.0% | 10.5% | 10.5% | — |
| MATX | $3.76B | 8.9 | -2.3% | 13.3% | 16.5% | — |
| GNK | — | -184.3 | -19.1% | — | — | — |
| PANL | $447M | 22.9 | 17.8% | 3.1% | 4.5% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $18M | $18M | $13M | |
| Cost of Revenue | $15M | $15M | $10M | |
| Gross Profit | $3M | $4M | $3M | |
| SG&A Expense | $7M | $4M | $2M | |
| Operating Expenses | $8M | $4M | $2M | |
| Operating Income | $-5M | $-526.0K | $246.9K | |
| Interest Expense | $139.0K | · | · | |
| Interest Income | $28.1K | · | · | |
| Other Non-op | $14.9K | $230.4K | $761.9K | |
| Pretax Income | $-5M | $-295.6K | $1M | |
| Income Tax | $301.9K | $-67.3K | $65.1K | |
| Net Income | $-5M | $-225.3K | $983.6K | |
| EPS (Basic) | $-0.69 | $-0.04 | $0.16 | |
| EPS (Diluted) | $-0.69 | $-0.04 | $0.16 | |
| Shares (Basic) | 7,557,534 | 6,000,000 | 6,000,000 | |
| Shares (Diluted) | 7,557,534 | 6,000,000 | 6,000,000 | |
| EBITDA | $-5M | $-526.0K | · |
Bilans 24
| Wskaźnik | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $5M | $123.5K | $174.0K | |
| Receivables | · | $763.3K | · | |
| Inventory | $96.5K | · | · | |
| Prepaid Expense | · | · | $52.6K | |
| Other Current Assets | · | $441.3K | $746.1K | |
| Current Assets | $10M | $4M | $2M | |
| PP&E (Net) | $389.4K | $344.9K | $489.5K | |
| PP&E (Gross) | $964.3K | $737.4K | $737.4K | |
| Accum. Depreciation | $574.9K | $392.6K | $247.9K | |
| Intangibles | $365.4K | · | · | |
| Total Assets | $14M | $9M | $5M | |
| Accrued Liabilities | $806.3K | $435.0K | $112.0K | |
| Current Liabilities | $10M | $6M | $3M | |
| Capital Leases | $2M | $3M | $2M | |
| Deferred Tax | $83.1K | · | $24.8K | |
| Total Liabilities | $12M | $9M | $5M | |
| Long-term Debt | $1M | $883.3K | · | |
| Common Stock | $1.1K | $600 | $600 | |
| Paid-in Capital | · | $642.6K | · | |
| Retained Earnings | $-5M | $-5.8K | $862.1K | |
| AOCI | $12.3K | $3.0K | $-244 | |
| Stockholders' Equity | $3M | $639.8K | $861.8K | |
| Liabilities + Equity | $14M | $9M | $5M | |
| Shares Outstanding | 10,500,000 | 6,000,000 | 6,000,000 |
Przepływy pieniężne 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Deferred Tax | $68.0K | $-114.3K | $32.2K | |
| Amort. of Intangibles | $53.4K | · | · | |
| Operating Cash Flow | $-3M | $-53.6K | $39.3K | |
| CapEx | $49.8K | · | $18.3K | |
| Investing Cash Flow | $-688.3K | $-78.8K | $-18.3K | |
| Stock Issued | · | $237.3K | $110.5K | |
| Stock Repurchased | $805.3K | · | $47.5K | |
| Net Stock Activity | $-805.3K | $237.3K | · | |
| Financing Cash Flow | $8M | $78.8K | $-253.1K | |
| Net Change in Cash | $5M | $-50.5K | $-199.5K | |
| Taxes Paid | $2.4K | · | · | |
| Free Cash Flow | $-3M | · | · | |
| Levered FCF | $-3M | · | · |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 16.2% | 20.3% | · | |
| Operating Margin | -27.9% | -2.9% | · | |
| Net Margin | -29.5% | -1.2% | · | |
| Pretax Margin | -27.8% | -1.6% | · | |
| EBITDA Margin | -27.9% | -2.9% | · | |
| ROA | -44.5% | -3.1% | · | |
| ROE | -233.6% | -30.0% | · | |
| ROIC | -184.9% | -63.5% | · |
Płynność i wypłacalność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 1.1 | 0.6 | · | |
| Quick Ratio | 0.5 | 0.0 | · | |
| Interest Coverage | -35.7 | · | · |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 1.5 | 2.5 | · | |
| Inventory Turnover | 308.9 | · | · |
Stopy Wzrostu 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | -2.9% | 42.3% | · |
Wycena (TTM) 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $18M | $18M | · | |
| Net Income TTM | $-5M | $-225.3K | · | |
| Market Cap | $9M | $24M | · | |
| P/E | -1.2 | -100.2 | · | |
| P/S | 0.5 | 1.3 | · | |
| P/B | 3.1 | 37.6 | · | |
| P / Tangible Book | 3.6 | 37.6 | · | |
| P / Cash Flow | -3.4 | -448.5 | · | |
| P / FCF | -3.3 | · | · | |
| Earnings Yield | -81.2% | -1.0% | · |
Rachunek zysków i strat 17
| Wskaźnik | Trend | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7M | $6M | $6M | $4M | $4M | $4M | $5M | $4M | $5M | $4M | |
| Cost of Revenue | $5M | $5M | $5M | $3M | $4M | $4M | $4M | $3M | $4M | $4M | |
| Gross Profit | $2M | $1M | $2M | $715.9K | $-42.2K | $522.5K | $1M | $975.6K | $1M | $647.5K | |
| SG&A Expense | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $962.5K | $985.1K | $855.8K | |
| Operating Expenses | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $935.1K | $982.5K | $981.1K | |
| Operating Income | $-1M | $-1M | $-559.8K | $-1M | $-2M | $-1M | $-315.0K | $40.5K | $82.0K | $-333.5K | |
| Interest Expense | · | · | $114.5K | · | · | · | · | · | · | · | |
| Interest Income | $39.5K | $60.6K | · | · | · | · | · | · | · | · | |
| Other Non-op | $-47.9K | $-49.6K | $-139.6K | $22.0K | $50.9K | $81.7K | $118.9K | $76.9K | $10.4K | $24.2K | |
| Pretax Income | $-2M | $-1M | $-699.4K | $-1M | $-2M | $-1M | $-196.1K | $117.4K | $92.4K | $-309.3K | |
| Income Tax | $45.0K | $36.0K | $193.7K | $18.6K | · | $89.6K | $-198.1K | $104.6K | $28.2K | $-2.1K | |
| Net Income | $-2M | $-1M | $-893.1K | $-1M | $-2M | $-1M | $2.0K | $12.8K | $64.2K | $-304.3K | |
| EPS (Basic) | $-0.08 | $-0.09 | $-0.11 | $-0.14 | $-0.26 | $-0.18 | $0.00 | · | $0.01 | $-0.05 | |
| EPS (Diluted) | $-0.08 | $-0.09 | $-0.11 | $-0.14 | $-0.26 | $-0.18 | $0.00 | · | $0.01 | $-0.05 | |
| Shares (Basic) | 19,569,950 | 14,733,489 | -14,942,466 | 7,500,000 | 7,500,000 | 7,500,000 | -12,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | |
| Shares (Diluted) | 19,569,950 | 14,733,489 | -14,942,466 | 7,500,000 | 7,500,000 | 7,500,000 | -12,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | |
| EBITDA | $-1M | $-1M | · | $-1M | $-2M | $-1M | · | · | · | · |
Bilans 23
| Wskaźnik | Trend | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $5M | $5M | $1M | $1M | $3M | $123.5K | · | · | · | |
| Receivables | · | · | · | · | · | $505.4K | · | · | · | · | |
| Inventory | $124.3K | $132.0K | $96.5K | $216.5K | $10.3K | · | · | · | · | · | |
| Prepaid Expense | · | · | · | $91.4K | $49.5K | $113.2K | · | · | · | · | |
| Other Current Assets | · | · | · | · | · | $645.3K | · | · | · | · | |
| Current Assets | $21M | $15M | $10M | $5M | $4M | $6M | $4M | · | · | · | |
| PP&E (Net) | $362.8K | $409.4K | $389.4K | $534.0K | $514.1K | $314.5K | $344.9K | · | · | · | |
| PP&E (Gross) | $1M | $1M | $964.3K | $1M | $993.7K | $743.2K | $737.4K | · | · | · | |
| Accum. Depreciation | $678.7K | $625.6K | $574.9K | $541.4K | $479.7K | $428.7K | $392.6K | · | · | · | |
| Intangibles | $322.7K | $344.1K | $365.4K | $386.8K | $418.9K | · | · | · | · | · | |
| Total Assets | $24M | $19M | $14M | $10M | $10M | $11M | $9M | · | · | · | |
| Accrued Liabilities | $777.4K | $876.3K | $806.3K | $430.4K | $341.5K | $324.2K | $435.0K | · | · | · | |
| Current Liabilities | $10M | $10M | $10M | $7M | $5M | $4M | $6M | · | · | · | |
| Capital Leases | $1M | $1M | $2M | $2M | $2M | $3M | $3M | · | · | · | |
| Deferred Tax | $59.6K | $61.1K | $83.1K | $96.7K | $104.7K | · | · | · | · | · | |
| Total Liabilities | $12M | $12M | $12M | $9M | $8M | $7M | $9M | · | · | · | |
| Long-term Debt | $2M | $2M | $1M | $774.2K | $784.8K | $589.9K | · | · | · | · | |
| Common Stock | $3.4K | $1.7K | $1.1K | $750 | $750 | $750 | $600 | · | · | · | |
| Retained Earnings | $-8M | $-7M | $-5M | $-4M | $-3M | $-1M | $-5.8K | · | · | · | |
| AOCI | $217.3K | $49.2K | $12.3K | $-5.6K | $-9.2K | $16.0K | $3.0K | · | · | · | |
| Stockholders' Equity | $12M | $7M | $3M | $749.8K | $2M | $4M | $639.8K | · | · | · | |
| Liabilities + Equity | $24M | $19M | $14M | $10M | $10M | $11M | $9M | · | · | · | |
| Shares Outstanding | 34,427,559 | 17,427,559 | 10,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 6,000,000 | · | · | · |
Przepływy pieniężne 13
| Wskaźnik | Trend | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | $93.8K | · | · | · | · | · | · | |
| Deferred Tax | $-1.5K | $-22.0K | $-13.5K | $-8.0K | · | $89.6K | $-150.6K | $10.1K | $28.2K | $-2.1K | |
| Amort. of Intangibles | $21.4K | $21.4K | $21.4K | $32.1K | · | · | · | · | · | · | |
| Operating Cash Flow | $-453.5K | $-4M | $-483.7K | $-238.3K | $-530.2K | $-1M | $-215.3K | $-96.2K | $217.5K | $40.4K | |
| CapEx | · | · | $13.7K | $0 | $30.3K | $5.8K | · | · | · | · | |
| Investing Cash Flow | $-7M | $-108.8K | $538.9K | $123.3K | $-1M | $-38.3K | $0 | $0 | $0 | $-78.8K | |
| Stock Issued | $31.8K | $142.8K | · | · | · | · | $78.8K | $0 | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $-74.2K | $879.6K | · | · | · | · | |
| Net Stock Activity | · | $142.8K | · | · | · | $-879.6K | · | · | · | · | |
| Financing Cash Flow | $4M | $4M | $3M | $487.2K | $251.0K | $4M | $146.7K | $-52.4K | $-82.3K | $66.8K | |
| Net Change in Cash | $-3M | $-416.4K | $3M | $375.8K | $-2M | $3M | $-68.6K | $-148.6K | $135.2K | $31.5K | |
| Taxes Paid | $3.2K | $13.8K | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | $-1M | · | · | · | · |
Rentowność 8
| Wskaźnik | Trend | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.2% | 18.2% | · | 18.8% | -1.2% | 12.8% | · | · | · | · | |
| Operating Margin | -21.3% | -20.8% | · | -28.2% | -55.6% | -32.5% | · | · | · | · | |
| Net Margin | -22.6% | -22.2% | · | -28.2% | -54.1% | -32.7% | · | · | · | · | |
| Pretax Margin | -21.9% | -21.7% | · | -27.7% | -54.1% | -30.5% | · | · | · | · | |
| EBITDA Margin | -21.3% | -20.8% | · | -28.2% | -55.6% | -32.5% | · | · | · | · | |
| ROA | -9.3% | -9.2% | · | -21.6% | -39.6% | -24.7% | · | · | · | · | |
| ROE | -22.9% | -25.7% | · | -285.6% | -236.5% | -73.8% | · | · | · | · | |
| ROIC | -12.6% | -18.8% | · | -145.8% | · | -39.3% | · | · | · | · |
Płynność i wypłacalność 2
| Wskaźnik | Trend | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 1.5 | · | 0.7 | 0.8 | 1.3 | · | · | · | · | |
| Quick Ratio | 0.2 | 0.5 | · | 0.2 | 0.2 | 0.7 | · | · | · | · |
Efektywność 3
| Wskaźnik | Trend | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.8 | 0.7 | 0.8 | · | · | · | · | |
| Inventory Turnover | 75.8 | 75.6 | · | 28.5 | 704.5 | · | · | · | · | · | |
| Receivables Turnover | · | · | · | · | · | 16.2 | · | · | · | · |
Wycena (TTM) 10
| Wskaźnik | Trend | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $21M | $18M | · | $16M | $17M | $18M | · | · | · | · | |
| Net Income TTM | $-6M | $-6M | · | $-4M | $-3M | $-2M | · | · | · | · | |
| Market Cap | $31M | $22M | · | $8M | $19M | $27M | · | · | · | · | |
| P/E | -1.6 | -1.9 | · | · | · | · | · | · | · | · | |
| P/S | 1.5 | 1.3 | · | 0.5 | 1.1 | 1.5 | · | · | · | · | |
| P/B | 2.5 | 3.2 | · | 10.7 | 11.4 | 7.5 | · | · | · | · | |
| P / Tangible Book | 2.6 | 3.4 | · | 22.1 | 15.3 | 7.5 | · | · | · | · | |
| P / Cash Flow | · | -5.6 | · | · | · | -19.4 | · | · | · | · | |
| P / FCF | · | · | · | · | · | -19.3 | · | · | · | · | |
| Earnings Yield | -64.0% | -51.9% | · | · | · | · | · | · | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-06-30 | 2024-06-30 | 2023-06-30 | |
|---|---|---|---|
| Przychody | $18M | $18M | $13M |
| Marża Brutto % | 16.2% | 20.3% | — |
| Marża Operacyjna % | -27.9% | -2.9% | — |
| Zysk netto | $-5M | $-225.3K | $983.6K |
| Rozwodniony EPS | $-0.69 | $-0.04 | $0.16 |
Bilans
| 2025-06-30 | 2024-06-30 | 2023-06-30 | |
|---|---|---|---|
| Wskaźnik bieżący | 1.1 | 0.6 | — |
| Wskaźnik Szybkości | 0.5 | 0.0 | — |
Przepływy pieniężne
| 2025-06-30 | 2024-06-30 | 2023-06-30 | |
|---|---|---|---|
| Wolny przepływ pieniężny | $-3M | — | — |
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