Lionheart Holdings carries no debt; cash flow comfortably covers obligations.

Lionheart Holdings's free cash flow has increased 8.68% from $-641.11K last year to $-585.48K, signaling increasing performance

Lionheart Holdings's debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

Lionheart Holdings has insufficient data to evaluate this check.

Lionheart Holdings has a net cash position, so leverage is healthy.

Lionheart Holdings carries no debt; interest obligations are fully covered.

Lionheart Holdings has insufficient data to evaluate this check.

Lionheart Holdings's short-term assets of $301.17K exceed its short-term liabilities of $59.09K

Lionheart Holdings's return on assets of 0.73% is lower than the 5.00% threshold, indicating inefficient asset utilization

Lionheart Holdings's return on equity of 1.11%, is lower than 15.00%, indicating bad performance

Lionheart Holdings's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Lionheart Holdings has insufficient public price history to evaluate earnings stability.

Lionheart Holdings has negative free cash flow, indicating the company is burning cash rather than generating it

Lionheart Holdings has negative free cash flow, indicating cash burn

Lionheart Holdings's yearly earnings has increased 53.30% since last year from $5.84M to $8.95M, signaling increasing performance

Lionheart Holdings's yearly revenue has increased 0.00% since last year from $0.00 to $0.00, signaling increasing performance

ROIC -3.70% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Lionheart Holdings has insufficient revenue history to calculate 3-year revenue CAGR.

Lionheart Holdings has insufficient public price history to evaluate revenue consistency.

Lionheart Holdings has insufficient public price history to evaluate ROE consistency.

Lionheart Holdings has insufficient data to evaluate this check.

Lionheart Holdings has an earnings yield of 0.72%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Lionheart Holdings is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

Lionheart Holdings has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Lionheart Holdings has insufficient data to evaluate this check.

Lionheart Holdings had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Lionheart Holdings has a price-to-book ratio of 1.33x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Lionheart Holdings has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue