LHSW Statistics
Total Valuation
LHSW has a market cap or net worth of $5.94 million. The enterprise value is $12.27 million.
| Market Cap | 5.94M |
| Enterprise Value | 12.27M |
Important Dates
The last earnings date was Thursday, August 13, 2026, after market close.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LHSW has 10.91 million shares outstanding. The number of shares has increased by 4.76% in one year.
| Current Share Class | 10.91M |
| Shares Outstanding | 10.91M |
| Shares Change (YoY) | +4.76% |
| Shares Change (QoQ) | +1.60% |
| Owned by Insiders (%) | 11.01% |
| Owned by Institutions (%) | 0.10% |
| Float | 8.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| Forward PS | n/a |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.07 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -52.41 |
Financial Efficiency
Return on equity (ROE) is -44.10% and return on invested capital (ROIC) is -33.61%.
| Return on Equity (ROE) | -44.10% |
| Return on Assets (ROA) | -11.89% |
| Return on Invested Capital (ROIC) | -33.61% |
| Return on Capital Employed (ROCE) | -44.65% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $786,719 |
| Profits Per Employee | -$103,546 |
| Employee Count | 55 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 12.73 |
Taxes
| Income Tax | -1.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.42% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -98.42% |
| 50-Day Moving Average | 2.07 |
| 200-Day Moving Average | 4.14 |
| Relative Strength Index (RSI) | 37.52 |
| Average Volume (20 Days) | 24,825,236 |
Short Selling Information
The latest short interest is 935,549, so 8.58% of the outstanding shares have been sold short.
| Short Interest | 935,549 |
| Short Previous Month | 13,196 |
| Short % of Shares Out | 8.58% |
| Short % of Float | 10.67% |
| Short Ratio (days to cover) | 0.12 |
Income Statement
In the last 12 months, LHSW had revenue of $43.27 million and -$5.70 million in losses. Loss per share was -$1.74.
| Revenue | 43.27M |
| Gross Profit | 9.26M |
| Operating Income | -6.82M |
| Pretax Income | -6.96M |
| Net Income | -5.70M |
| EBITDA | -6.79M |
| EBIT | -6.82M |
| Loss Per Share | -$1.74 |
Balance Sheet
The company has $2.00 million in cash and $8.34 million in debt, with a net cash position of -$6.33 million or -$0.58 per share.
| Cash & Cash Equivalents | 2.00M |
| Total Debt | 8.34M |
| Net Cash | -6.33M |
| Net Cash Per Share | -$0.58 |
| Equity (Book Value) | 13.97M |
| Book Value Per Share | 4.27 |
| Working Capital | 1.76M |
Cash Flow
In the last 12 months, operating cash flow was -$8.97 million and capital expenditures -$83,006, giving a free cash flow of -$9.05 million.
| Operating Cash Flow | -8.97M |
| Capital Expenditures | -83,006 |
| Depreciation & Amortization | 37,798 |
| Net Borrowing | 3.76M |
| Free Cash Flow | -9.05M |
| FCF Per Share | -$0.83 |
Margins
Gross margin is 21.40%, with operating and profit margins of -15.77% and -13.16%.
| Gross Margin | 21.40% |
| Operating Margin | -15.77% |
| Pretax Margin | -16.09% |
| Profit Margin | -13.16% |
| EBITDA Margin | -15.69% |
| EBIT Margin | -15.77% |
| FCF Margin | n/a |
Dividends & Yields
LHSW 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 | -4.76% |
| Shareholder Yield | -4.76% |
| Earnings Yield | -95.46% |
| FCF Yield | -151.69% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 June 22, 2026. It was a reverse split with a ratio of 1:16.
| Last Split Date | Jun 22, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:16 |
Scores
LHSW has an Altman Z-Score of 2.61. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | n/a |