LA ROSA HOLDINGS CORP (LRHC) Fundamental Analysis & Valuation

NASDAQ:LRHC • US50172T3014

Current stock price

2.02 USD
-0.02 (-0.98%)
At close:
2 USD
-0.02 (-0.99%)
After Hours:

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

0

1. LRHC Profitability Analysis

1.1 Basic Checks

  • LRHC had negative earnings in the past year.
  • In the past year LRHC has reported a negative cash flow from operations.
  • The reported net income has been mixed in the past 5 years: LRHC reported negative net income in multiple years.
  • In the past 5 years LRHC reported 4 times negative operating cash flow.
LRHC Yearly Net Income VS EBIT VS OCF VS FCFLRHC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 -5M -10M -15M

1.2 Ratios

  • With a Return On Assets value of -131.43%, LRHC is not doing good in the industry: 88.71% of the companies in the same industry are doing better.
  • LRHC has a Return On Equity of -1830.32%. This is amonst the worse of the industry: LRHC underperforms 83.87% of its industry peers.
Industry RankSector Rank
ROA -131.43%
ROE -1830.32%
ROIC N/A
ROA(3y)-68.89%
ROA(5y)-38.87%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
LRHC Yearly ROA, ROE, ROICLRHC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 500 -500 1K 1.5K

1.3 Margins

  • The Gross Margin of LRHC (8.48%) is worse than 67.74% of its industry peers.
  • In the last couple of years the Gross Margin of LRHC has declined.
  • LRHC does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 8.48%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-11.07%
GM growth 5YN/A
LRHC Yearly Profit, Operating, Gross MarginsLRHC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 10 -10 -20

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. LRHC Health Analysis

2.1 Basic Checks

  • LRHC does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • LRHC has more shares outstanding than it did 1 year ago.
  • LRHC has a worse debt/assets ratio than last year.
LRHC Yearly Shares OutstandingLRHC Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 5K 10K 15K 20K 25K
LRHC Yearly Total Debt VS Total AssetsLRHC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

  • Based on the Altman-Z score of -1.50, we must say that LRHC is in the distress zone and has some risk of bankruptcy.
  • LRHC has a Altman-Z score of -1.50. This is in the lower half of the industry: LRHC underperforms 77.42% of its industry peers.
  • A Debt/Equity ratio of 5.98 is on the high side and indicates that LRHC has dependencies on debt financing.
  • With a Debt to Equity ratio value of 5.98, LRHC is not doing good in the industry: 85.48% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 5.98
Debt/FCF N/A
Altman-Z -1.5
ROIC/WACCN/A
WACC10.14%
LRHC Yearly LT Debt VS Equity VS FCFLRHC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 2M -2M 4M

2.3 Liquidity

  • LRHC has a Current Ratio of 1.21. This is a normal value and indicates that LRHC is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of LRHC (1.21) is worse than 61.29% of its industry peers.
  • LRHC has a Quick Ratio of 1.21. This is a normal value and indicates that LRHC is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of LRHC (1.21) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.21
Quick Ratio 1.21
LRHC Yearly Current Assets VS Current LiabilitesLRHC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2M 4M 6M 8M

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

3

3. LRHC Growth Analysis

3.1 Past

  • The earnings per share for LRHC have decreased strongly by -319.72% in the last year.
  • The Revenue has grown by 24.52% in the past year. This is a very strong growth!
  • LRHC shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 34.10% yearly.
EPS 1Y (TTM)-319.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%67%
Revenue 1Y (TTM)24.52%
Revenue growth 3Y34.1%
Revenue growth 5YN/A
Sales Q2Q%3.18%

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.
LRHC Yearly Revenue VS EstimatesLRHC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 20M 40M 60M

More info and screens

Find the best growth stocksShow best growing peers

0

4. LRHC Valuation Analysis

4.1 Price/Earnings Ratio

  • LRHC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
LRHC Price Earnings VS Forward Price EarningsLRHC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
LRHC Per share dataLRHC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -1K -2K -3K -4K

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. LRHC Dividend Analysis

5.1 Amount

  • No dividends for LRHC!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

LRHC Fundamentals: All Metrics, Ratios and Statistics

LA ROSA HOLDINGS CORP

NASDAQ:LRHC (4/28/2026, 4:44:53 PM)

After market: 2 -0.02 (-0.99%)

2.02

-0.02 (-0.98%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.31%
Inst Owner Change86.39%
Ins Owners1.1%
Ins Owner Change0.59%
Market Cap6.00M
Revenue(TTM)78.66M
Net Income(TTM)-28.51M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short Ratio0.05
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 N/A
Fwd PE N/A
P/S 0.08
P/FCF N/A
P/OCF N/A
P/B 3.85
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-4711.64
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-2.46
FCFYN/A
OCF(TTM)-2.46
OCFYN/A
SpS26.48
BVpS0.52
TBVpS-3.94
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -131.43%
ROE -1830.32%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 8.48%
FCFM N/A
ROA(3y)-68.89%
ROA(5y)-38.87%
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 3Y-11.07%
GM growth 5YN/A
F-Score3
Asset Turnover3.63
Health
Industry RankSector Rank
Debt/Equity 5.98
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 1.21
Quick Ratio 1.21
Altman-Z -1.5
F-Score3
WACC10.14%
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)-319.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%67%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)24.52%
Revenue growth 3Y34.1%
Revenue growth 5YN/A
Sales Q2Q%3.18%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1.53%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-636.46%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-636.48%
OCF growth 3YN/A
OCF growth 5YN/A

LA ROSA HOLDINGS CORP / LRHC Fundamental Analysis FAQ

What is the ChartMill fundamental rating of LA ROSA HOLDINGS CORP (LRHC) stock?

ChartMill assigns a fundamental rating of 1 / 10 to LRHC.


What is the valuation status of LA ROSA HOLDINGS CORP (LRHC) stock?

ChartMill assigns a valuation rating of 0 / 10 to LA ROSA HOLDINGS CORP (LRHC). This can be considered as Overvalued.


Can you provide the profitability details for LA ROSA HOLDINGS CORP?

LA ROSA HOLDINGS CORP (LRHC) has a profitability rating of 0 / 10.


How financially healthy is LA ROSA HOLDINGS CORP?

The financial health rating of LA ROSA HOLDINGS CORP (LRHC) is 1 / 10.