NASDAQ
LRHC
Last Price
US $0.6289
Valuation
Financial
Performance
Cash flow to debt coverage
La Rosa Holdings Corp. cash flow to debt ratio of -90.78% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
La Rosa Holdings Corp.'s free cash flow has decreased 150.77% from $-3.00M last year to $-7.53M, signaling decreasing performance
Debt-to-equity ratio
La Rosa Holdings Corp.'s debt to equity ratio is -2.53, signaling that the company spent its equity and risk bankruptcy.
Debt-to-equity trend
La Rosa Holdings Corp.'s debt to equity ratio is -2.53, signaling that the company spent its equity and risk bankruptcy.
Net debt to EBITDA
La Rosa Holdings Corp. has negative EBITDA, making leverage ratio unreliable
Interest coverage
La Rosa Holdings Corp.'s interest coverage ratio is -1.73K, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
La Rosa Holdings Corp.'s profit margin has increased (-465.23%) in the last year from -20.80% to 75.98%, signaling increasing performance
Current ratio
La Rosa Holdings Corp.'s short-term assets of $6.11M exceed its short-term liabilities of $5.57M
Return on assets
La Rosa Holdings Corp.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
La Rosa Holdings Corp.'s return on equity of -2.48K%, is lower than 15.00%, indicating bad performance
Earnings quality
La Rosa Holdings Corp.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
La Rosa Holdings Corp. has insufficient public price history to evaluate earnings stability.
Positive free cash flow
La Rosa Holdings Corp. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
La Rosa Holdings Corp. has negative free cash flow, indicating cash burn
Earnings growth
La Rosa Holdings Corp.'s yearly earnings has decreased 127.17% since last year from $-14.45M to $-32.82M, signaling decreasing performance
Revenue growth
La Rosa Holdings Corp.'s yearly revenue has decreased 1.35% since last year from $69.45M to $68.51M, signaling decreasing performance
Return on invested capital
ROIC -71.59% (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
La Rosa Holdings Corp.'s 3-year revenue CAGR of 37.76% is positive, indicating growing revenue over the past 3 years
Revenue consistency
La Rosa Holdings Corp. has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
La Rosa Holdings Corp. has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
La Rosa Holdings Corp. has insufficient data to evaluate this check.
Earnings yield (TTM)
La Rosa Holdings Corp. has an earnings yield of 30.13K%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
La Rosa Holdings Corp. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
La Rosa Holdings Corp. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
La Rosa Holdings Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
La Rosa Holdings Corp. has negative shareholder equity; price-to-book is not meaningful and the check fails
Price-to-sales ratio (TTM)
La Rosa Holdings Corp. has a price-to-sales ratio of 0.00x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-2478.80%
Return on equity
ROIC: -71.59%
Valuation History
-
Price to Earnings
EV/EBITDA: 0.41X
Cash flow
Profit margin
-
Cash flow
-46.46%
Fair Value
Market $0.6289
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Default assumptions
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