LSEB Creative Statistics
Total Valuation
LSEB Creative has a market cap or net worth of 1.84 million. The enterprise value is 1.93 million.
| Market Cap | 1.84M |
| Enterprise Value | 1.93M |
Important Dates
The last earnings date was Monday, July 14, 2025.
| Earnings Date | Jul 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LSEB Creative has 16.38 million shares outstanding. The number of shares has decreased by -2.17% in one year.
| Current Share Class | 16.38M |
| Shares Outstanding | 16.38M |
| Shares Change (YoY) | -2.17% |
| Shares Change (QoQ) | +10.23% |
| Owned by Insiders (%) | 60.64% |
| Owned by Institutions (%) | n/a |
| Float | 6.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 89.79 |
| PB Ratio | 46.69 |
| P/TBV Ratio | 46.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.04 |
| EV / Sales | 93.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 2.95.
| Current Ratio | 1.24 |
| Quick Ratio | 0.06 |
| Debt / Equity | 2.95 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -304.78% and return on invested capital (ROIC) is -67.10%.
| Return on Equity (ROE) | -304.78% |
| Return on Assets (ROA) | -55.73% |
| Return on Invested Capital (ROIC) | -67.10% |
| Return on Capital Employed (ROCE) | -395.62% |
| Revenue Per Employee | 20,537 |
| Profits Per Employee | -160,011 |
| Employee Count | 1 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -91.34% in the last 52 weeks. The beta is 2.43, so LSEB Creative's price volatility has been higher than the market average.
| Beta (5Y) | 2.43 |
| 52-Week Price Change | -91.34% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 98.12 |
| Average Volume (20 Days) | 9,326 |
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, LSEB Creative had revenue of 20,537 and -160,011 in losses. Loss per share was -0.01.
| Revenue | 20,537 |
| Gross Profit | 11,912 |
| Operating Income | -156,251 |
| Pretax Income | -160,011 |
| Net Income | -160,011 |
| EBITDA | -155,383 |
| EBIT | -156,251 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 858 in cash and 116,596 in debt, giving a net cash position of -115,738 or -0.01 per share.
| Cash & Cash Equivalents | 858 |
| Total Debt | 116,596 |
| Net Cash | -115,738 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 39,495 |
| Book Value Per Share | 0.00 |
| Working Capital | 37,121 |
Cash Flow
| Operating Cash Flow | -152,716 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 58.00% |
| Operating Margin | -760.83% |
| Pretax Margin | -779.14% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
LSEB Creative 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 | 2.17% |
| Shareholder Yield | 2.17% |
| Earnings Yield | -8.68% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |