LMWW Holdings Statistics
Total Valuation
LMWW Holdings has a market cap or net worth of 144,000.
| Market Cap | 144,000 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
LMWW Holdings has 18.00 million shares outstanding.
| Current Share Class | 18.00M |
| Shares Outstanding | 18.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +537.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| PB Ratio | 0.05 |
| P/TBV Ratio | 0.13 |
| P/FCF Ratio | 0.23 |
| P/OCF Ratio | 0.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.76.
| Current Ratio | 1.02 |
| Quick Ratio | 0.10 |
| Debt / Equity | 1.76 |
| Debt / EBITDA | 59.87 |
| Debt / FCF | 8.66 |
| Interest Coverage | -0.26 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -1.87% |
| Weighted Average Cost of Capital (WACC) | 3.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -83,578 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7,900.00% in the last 52 weeks. The beta is -0.04, so LMWW Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +7,900.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 50.97 |
| Average Volume (20 Days) | 52,732 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, LMWW Holdings had revenue of 10.27 million and -188,735 in losses. Loss per share was -0.01.
| Revenue | 10.27M |
| Gross Profit | 3.32M |
| Operating Income | -57,304 |
| Pretax Income | -272,313 |
| Net Income | -188,735 |
| EBITDA | 92,150 |
| EBIT | -57,304 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 94,403 in cash and 5.52 million in debt, with a net cash position of -5.42 million or -0.30 per share.
| Cash & Cash Equivalents | 94,403 |
| Total Debt | 5.52M |
| Net Cash | -5.42M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 3.14M |
| Book Value Per Share | 0.21 |
| Working Capital | 156,143 |
Cash Flow
In the last 12 months, operating cash flow was 698,813 and capital expenditures -61,487, giving a free cash flow of 637,326.
| Operating Cash Flow | 698,813 |
| Capital Expenditures | -61,487 |
| Depreciation & Amortization | 149,454 |
| Net Borrowing | -1.02M |
| Free Cash Flow | 637,326 |
| FCF Per Share | 0.04 |
Margins
Gross margin is 32.30%, with operating and profit margins of -0.56% and -1.84%.
| Gross Margin | 32.30% |
| Operating Margin | -0.56% |
| Pretax Margin | -2.65% |
| Profit Margin | -1.84% |
| EBITDA Margin | 0.90% |
| EBIT Margin | -0.56% |
| FCF Margin | 6.21% |
Dividends & Yields
LMWW Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -131.07% |
| FCF Yield | 442.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
LMWW Holdings has an Altman Z-Score of 0.78 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 2 |