LIONHEART HOLDINGS - CL A (CUB) Fundamental Analysis & Valuation

NASDAQ:CUB • KYG5501C1096

Current stock price

10.76 USD
+0.02 (+0.19%)
Last:

This CUB fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. CUB Profitability Analysis

1.1 Basic Checks

  • In the past year CUB was profitable.
  • CUB had a negative operating cash flow in the past year.
CUB Yearly Net Income VS EBIT VS OCF VS FCFCUB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2024 2025 0 2M 4M 6M 8M

1.2 Ratios

Industry RankSector Rank
ROA 3.63%
ROE 3.79%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CUB Yearly ROA, ROE, ROICCUB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2024 2025 0 1 2 3

1.3 Margins

  • CUB does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CUB Yearly Profit, Operating, Gross MarginsCUB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2024 2025

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7

2. CUB Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, CUB has about the same amount of shares outstanding.
  • There is no outstanding debt for CUB. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
CUB Yearly Shares OutstandingCUB Yearly Shares OutstandingYearly Shares Outstanding 2024 2025 10M 20M 30M
CUB Yearly Total Debt VS Total AssetsCUB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2024 2025 50M 100M 150M 200M

2.2 Solvency

  • CUB has an Altman-Z score of 19.52. This indicates that CUB is financially healthy and has little risk of bankruptcy at the moment.
  • There is no outstanding debt for CUB. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 19.52
ROIC/WACCN/A
WACCN/A
CUB Yearly LT Debt VS Equity VS FCFCUB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2024 2025 0 50M 100M 150M 200M

2.3 Liquidity

  • A Current Ratio of 5.10 indicates that CUB has no problem at all paying its short term obligations.
  • A Quick Ratio of 5.10 indicates that CUB has no problem at all paying its short term obligations.
Industry RankSector Rank
Current Ratio 5.1
Quick Ratio 5.1
CUB Yearly Current Assets VS Current LiabilitesCUB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2024 2025 200K 400K 600K 800K

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. CUB Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 53.31% over the past year.
EPS 1Y (TTM)53.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-13.43%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
CUB Yearly Revenue VS EstimatesCUB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B
CUB Yearly EPS VS EstimatesCUB Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 4

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4. CUB Valuation Analysis

4.1 Price/Earnings Ratio

  • CUB is valuated quite expensively with a Price/Earnings ratio of 37.10.
  • The average S&P500 Price/Earnings ratio is at 26.78. CUB is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 37.1
Fwd PE N/A
CUB Price Earnings VS Forward Price EarningsCUB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CUB Per share dataCUB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CUB Dividend Analysis

5.1 Amount

  • CUB does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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CUB Fundamentals: All Metrics, Ratios and Statistics

LIONHEART HOLDINGS - CL A

NASDAQ:CUB (4/8/2026, 8:25:27 PM)

10.76

+0.02 (+0.19%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)03-25
Earnings (Next)05-11
Inst Owners110.06%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner Change0%
Market Cap330.01M
Revenue(TTM)N/A
Net Income(TTM)8.95M
Analysts60
Price TargetN/A
Short Float %0%
Short Ratio0.02
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 37.1
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.4
P/tB 1.4
EV/EBITDA N/A
EPS(TTM)0.29
EY2.7%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS7.71
TBVpS7.71
PEG (NY)N/A
PEG (5Y)N/A
Graham Number7.09
Profitability
Industry RankSector Rank
ROA 3.63%
ROE 3.79%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.1
Quick Ratio 5.1
Altman-Z 19.52
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)53.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-13.43%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-76.51%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y8.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y8.67%
OCF growth 3YN/A
OCF growth 5YN/A

LIONHEART HOLDINGS - CL A / CUB Fundamental Analysis FAQ

What is the ChartMill fundamental rating of LIONHEART HOLDINGS - CL A (CUB) stock?

ChartMill assigns a fundamental rating of 2 / 10 to CUB.


Can you provide the valuation status for LIONHEART HOLDINGS - CL A?

ChartMill assigns a valuation rating of 0 / 10 to LIONHEART HOLDINGS - CL A (CUB). This can be considered as Overvalued.


How profitable is LIONHEART HOLDINGS - CL A (CUB) stock?

LIONHEART HOLDINGS - CL A (CUB) has a profitability rating of 0 / 10.


What are the PE and PB ratios of LIONHEART HOLDINGS - CL A (CUB) stock?

The Price/Earnings (PE) ratio for LIONHEART HOLDINGS - CL A (CUB) is 37.1 and the Price/Book (PB) ratio is 1.4.