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LA ROSA HOLDINGS CORP (LRHC) Stock Fundamental Analysis

USA - NASDAQ:LRHC - US50172T2024 - Common Stock

3.02 USD
-1.24 (-29.11%)
Last: 11/13/2025, 4:16:05 PM
3 USD
-0.02 (-0.66%)
After Hours: 11/13/2025, 4:16:05 PM
Fundamental Rating

2

Overall LRHC gets a fundamental rating of 2 out of 10. We evaluated LRHC against 63 industry peers in the Real Estate Management & Development industry. Both the profitability and financial health of LRHC have multiple concerns. LRHC is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year LRHC has reported negative net income.
LRHC had a negative operating cash flow in the past year.
In multiple years LRHC reported negative net income over the last 5 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

LRHC has a worse Return On Assets (-115.01%) than 90.48% of its industry peers.
The Return On Equity of LRHC (-768.58%) is worse than 84.13% of its industry peers.
Industry RankSector Rank
ROA -115.01%
ROE -768.58%
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 (8.45%) is worse than 68.25% of its industry peers.
In the last couple of years the Gross Margin of LRHC has declined.
The Profit Margin and Operating Margin are not available for LRHC so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 8.45%
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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3

2. Health

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.
Compared to 1 year ago, LRHC has a worse debt to assets ratio.
LRHC Yearly Shares OutstandingLRHC Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 50K 100K 150K 200K 250K
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 -0.48, we must say that LRHC is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of LRHC (-0.48) is worse than 76.19% of its industry peers.
A Debt/Equity ratio of 2.54 is on the high side and indicates that LRHC has dependencies on debt financing.
LRHC has a worse Debt to Equity ratio (2.54) than 79.37% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.54
Debt/FCF N/A
Altman-Z -0.48
ROIC/WACCN/A
WACC10.43%
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 2.12. This indicates that LRHC is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of LRHC (2.12) is better than 61.90% of its industry peers.
A Quick Ratio of 2.12 indicates that LRHC has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.12, LRHC is in the better half of the industry, outperforming 68.25% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.12
Quick Ratio 2.12
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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3

3. Growth

3.1 Past

The earnings per share for LRHC have decreased strongly by -381.29% in the last year.
LRHC shows a strong growth in Revenue. In the last year, the Revenue has grown by 54.92%.
Measured over the past years, LRHC shows a very strong growth in Revenue. The Revenue has been growing by 34.10% on average per year.
EPS 1Y (TTM)-381.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%222.21%
Revenue 1Y (TTM)54.92%
Revenue growth 3Y34.1%
Revenue growth 5YN/A
Sales Q2Q%21.85%

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

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4. Valuation

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 -100 -200 -300 -400

4.3 Compensation for Growth

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

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0

5. Dividend

5.1 Amount

No dividends for LRHC!.
Industry RankSector Rank
Dividend Yield N/A

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LA ROSA HOLDINGS CORP

NASDAQ:LRHC (11/13/2025, 4:16:05 PM)

After market: 3 -0.02 (-0.66%)

3.02

-1.24 (-29.11%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.85%
Inst Owner Change-0.51%
Ins Owners27.38%
Ins Owner Change7.64%
Market Cap3.68M
Revenue(TTM)78.04M
Net Income(TTM)-26.35M
AnalystsN/A
Price TargetN/A
Short Float %0.57%
Short Ratio0.19
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 0.05
P/FCF N/A
P/OCF N/A
P/B 1.07
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-482.26
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-5.36
FCFYN/A
OCF(TTM)-5.36
OCFYN/A
SpS63.96
BVpS2.81
TBVpS-8.2
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -115.01%
ROE -768.58%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 8.45%
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 Turnover3.41
Health
Industry RankSector Rank
Debt/Equity 2.54
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 2.12
Quick Ratio 2.12
Altman-Z -0.48
F-Score3
WACC10.43%
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)-381.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%222.21%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)54.92%
Revenue growth 3Y34.1%
Revenue growth 5YN/A
Sales Q2Q%21.85%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y13.22%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-357.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-357.27%
OCF growth 3YN/A
OCF growth 5YN/A

LA ROSA HOLDINGS CORP / LRHC FAQ

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

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


What is the valuation status for LRHC stock?

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


How profitable is LA ROSA HOLDINGS CORP (LRHC) stock?

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