LRDSF Statistics
Total Valuation
LRDSF has a market cap or net worth of 854,541. The enterprise value is 703,789.
| Market Cap | 854,541 |
| Enterprise Value | 703,789 |
Important Dates
The last earnings date was Monday, January 26, 2026.
| Earnings Date | Jan 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 57.64M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.38% |
| 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 | 0.47 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.43 |
| EV / Sales | 0.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.20
| Current Ratio | 0.20 |
| Quick Ratio | 0.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -839.40 |
Financial Efficiency
Return on equity (ROE) is -741.21% and return on invested capital (ROIC) is -386.20%.
| Return on Equity (ROE) | -741.21% |
| Return on Assets (ROA) | -63.50% |
| Return on Invested Capital (ROIC) | -386.20% |
| Return on Capital Employed (ROCE) | -267.47% |
| Weighted Average Cost of Capital (WACC) | 12.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.50% in the last 52 weeks. The beta is 1.45, so LRDSF's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | -99.50% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 36.63 |
| Average Volume (20 Days) | 26,663 |
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, LRDSF had revenue of 1.82 million and -1.65 million in losses. Loss per share was -0.04.
| Revenue | 1.82M |
| Gross Profit | -99,146 |
| Operating Income | -1.38M |
| Pretax Income | -1.65M |
| Net Income | -1.65M |
| EBITDA | n/a |
| EBIT | -1.38M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 98,619 in cash and n/a in debt, with a net cash position of 98,619.
| Cash & Cash Equivalents | 98,619 |
| Total Debt | n/a |
| Net Cash | 98,619 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 514,994 |
| Book Value Per Share | 0.01 |
| Working Capital | -1.20M |
Cash Flow
| Operating Cash Flow | -583,587 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -5.45%, with operating and profit margins of -75.71% and -90.81%.
| Gross Margin | -5.45% |
| Operating Margin | -75.71% |
| Pretax Margin | -90.81% |
| Profit Margin | -90.81% |
| EBITDA Margin | n/a |
| EBIT Margin | -75.71% |
| FCF Margin | n/a |
Dividends & Yields
LRDSF 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 |
| Buyback Yield | -200.49% |
| Shareholder Yield | -200.49% |
| Earnings Yield | -193.35% |
| FCF Yield | n/a |
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
The last stock split was on February 4, 2022. It was a reverse split with a ratio of 0.1.
| Last Split Date | Feb 4, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
LRDSF has an Altman Z-Score of -10.55 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.55 |
| Piotroski F-Score | 2 |