NASDAQ
LCCC
Last Price
US $10.53
KEY FIGURES
MKT CAP
$93.8M
EPS
TTM$0.28
EPS Growth (1Y)
-3200.00%
PEG
TTM-
P/E
TTM37.74x
P/S
TTM-
YIELD
-
GROWTH (5Y CAGR)
Revenue
-
EBITDA
-
Cash flow
Valuation
Financial
Performance
Cash flow to debt coverage
Lakeshore Acquisition III Corp. carries no debt; cash flow comfortably covers obligations.
Free cash flow growth
Lakeshore Acquisition III Corp.'s free cash flow has decreased 1.68K% from $-29.12K last year to $-519.38K, signaling decreasing performance
Debt-to-equity ratio
Lakeshore Acquisition III Corp.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Lakeshore Acquisition III Corp.'s debt has decreased relative to shareholder equity from 27.58 last year to 0.00 today, signaling strengthened financials
Net debt to EBITDA
Lakeshore Acquisition III Corp. has a net cash position, so leverage is healthy.
Interest coverage
Lakeshore Acquisition III Corp. earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
Lakeshore Acquisition III Corp. has insufficient data to evaluate this check.
Current ratio
Lakeshore Acquisition III Corp.'s short-term assets of $765.59K exceed its short-term liabilities of $75.00K
Return on assets
Lakeshore Acquisition III Corp.'s return on assets of 2.66% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Lakeshore Acquisition III Corp.'s return on equity of 3.75%, is lower than 15.00%, indicating bad performance
Earnings quality
Lakeshore Acquisition III Corp.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Lakeshore Acquisition III Corp. has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Lakeshore Acquisition III Corp. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Lakeshore Acquisition III Corp. has negative free cash flow, indicating cash burn
Earnings growth
Lakeshore Acquisition III Corp.'s yearly earnings has increased 9.00K% since last year from $-14.12K to $1.26M, signaling increasing performance
Revenue growth
Lakeshore Acquisition III Corp. has insufficient data to evaluate this check.
Return on invested capital
ROIC -0.98% (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.
3-year revenue CAGR
Lakeshore Acquisition III Corp. has insufficient revenue history to calculate 3-year revenue CAGR.
Revenue consistency
Lakeshore Acquisition III Corp. has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
Lakeshore Acquisition III Corp. has insufficient public price history to evaluate ROE consistency.
Base Cash Flow Valuation (DCF)
Lakeshore Acquisition III Corp. has insufficient data to evaluate this check.
Earnings yield (TTM)
Lakeshore Acquisition III Corp. has an earnings yield of 2.65%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Base EBITDA Valuation
Lakeshore Acquisition III Corp. is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model
EV/EBITDA (FY)
Lakeshore Acquisition III Corp. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
Lakeshore Acquisition III Corp. has insufficient diluted EPS history to calculate the PEG ratio.
Price-to-book ratio (FY)
Lakeshore Acquisition III Corp. has negative shareholder equity; price-to-book is not meaningful and the check fails
Price-to-sales ratio (TTM)
Lakeshore Acquisition III Corp. 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
Profit margin
Current Ratio
Capital Returns
3.75%
Return on equity
ROIC: -0.98%
Valuation History
46.0X
Price to Earnings
EV/EBITDA: 14752.2X
Cash flow
Profit margin
-
Fair Value
Market $10.53
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.