LSEB Creative Statistics
Total Valuation
LSEB Creative has a market cap or net worth of 982,578. The enterprise value is 1.07 million.
| Market Cap | 982,578 |
| Enterprise Value | 1.07M |
Important Dates
The next estimated earnings date is 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 increased by 9.84% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 16.38M |
| Shares Change (YoY) | +9.84% |
| Shares Change (QoQ) | +2.59% |
| 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 | 69.19 |
| PB Ratio | 18.10 |
| P/TBV Ratio | 18.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.63 |
| EV / Sales | 75.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.85 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.55.
| Current Ratio | 1.48 |
| Quick Ratio | 0.02 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.62 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -295.13% and return on invested capital (ROIC) is -83.39%.
| Return on Equity (ROE) | -295.13% |
| Return on Assets (ROA) | -74.07% |
| Return on Invested Capital (ROIC) | -83.39% |
| Return on Capital Employed (ROCE) | -339.65% |
| Revenue Per Employee | 14,202 |
| Profits Per Employee | -189,225 |
| Employee Count | 1 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -97.00% in the last 52 weeks. The beta is 2.58, so LSEB Creative's price volatility has been higher than the market average.
| Beta (5Y) | 2.58 |
| 52-Week Price Change | -97.00% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.88 |
| Relative Strength Index (RSI) | 14.28 |
| Average Volume (20 Days) | 1,537 |
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) | 0.03 |
Income Statement
In the last 12 months, LSEB Creative had revenue of 14,202 and -189,225 in losses. Loss per share was -0.01.
| Revenue | 14,202 |
| Gross Profit | 8,369 |
| Operating Income | -184,405 |
| Pretax Income | -189,225 |
| Net Income | -189,225 |
| EBITDA | -183,227 |
| EBIT | -184,405 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1,104 in cash and 84,425 in debt, giving a net cash position of -83,321 or -0.01 per share.
| Cash & Cash Equivalents | 1,104 |
| Total Debt | 84,425 |
| Net Cash | -83,321 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 54,293 |
| Book Value Per Share | 0.00 |
| Working Capital | 51,727 |
Cash Flow
In the last 12 months, operating cash flow was -132,819 and capital expenditures -2,948, giving a free cash flow of -135,767.
| Operating Cash Flow | -132,819 |
| Capital Expenditures | -2,948 |
| Free Cash Flow | -135,767 |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 58.93% |
| Operating Margin | -1,298.44% |
| Pretax Margin | -1,332.38% |
| 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 | -9.84% |
| Shareholder Yield | -9.84% |
| Earnings Yield | -19.26% |
| FCF Yield | -13.82% |
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
LSEB Creative has an Altman Z-Score of 107.24.
| Altman Z-Score | 107.24 |
| Piotroski F-Score | n/a |