stockrow
Saturday 7 November 2026
Export CUB’s income statement to Excel — free account
Lionheart Holdings
- EPS
- −316.8%
- Free cash flow
- −114.3%
Quarter to June 2026, against a year earlier
10.95
0.00
0.00%
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| Dec '24 | Dec '25 | |
|---|---|---|
Current Ratio |
12.25 | 5.10 |
Net Debt/EBITDA |
1.80 | 0.26 |
Debt/Assets |
0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 |
Asset Turnover |
— | 0.00 |
Operating CF/Net income |
(0.11) | (0.07) |
| 0.00% | (95.54%) | |
| 0.00% | 3.70% | |
ROIC |
0.00% | 0.00% |
Return on Tangible Assets |
649.00% | 3,697.77% |
Selling, General and Administrative Expense of Revenue |
0.00% | — |
Intangible Assets out of Total Assets |
0.00 | 0.00 |
Free Cash Flow per Share |
(0.09) | (0.08) |
Cash per Share |
0.12 | 0.03 |
Shareholders Equity per Share |
(1.23) | (1.28) |
Interest Debt per Share |
0.00 | 0.00 |
Book value per Share |
(1.23) | (1.28) |
Free Cash Flow |
(0.64) | (0.59) |
Working Capital |
0.90 | 0.24 |
Net Current Asset Value |
(245.36) | (255.97) |
| Other line items | ||
Quick Ratio |
11.14 | 3.90 |
Cash ROIC |
7.97% | 6.11% |
Revenue per Share |
0.00 | 0.00 |
Operating CF per Share |
(0.09) | (0.08) |
Capex per Share |
0.00 | 0.00 |
Average Assets |
— | 241.94 |
Average Common Equity |
— | (9.37) |
Columns are period end dates