Saturday 17 October 2026
Export CUB’s income statement to Excel — free account
Lionheart Holdings
In the quarter to June 2026, EPS fell 316.8% and free cash flow fell 114.3%, each against the same quarter a year earlier.
10.90
0.02
−0.18%
Follow CUB
| Dec '25 | Dec '24 | |
|---|---|---|
Current Ratio |
5.10 | 12.25 |
Net Debt/EBITDA |
0.26 | 1.80 |
Debt/Assets |
0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 |
Asset Turnover |
0.00 | — |
Operating CF/Net income |
(0.07) | (0.11) |
| (95.54%) | 0.00% | |
| 3.70% | 0.00% | |
ROIC |
0.00% | 0.00% |
Return on Tangible Assets |
3,697.77% | 649.00% |
Selling, General and Administrative Expense of Revenue |
— | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 |
Free Cash Flow per Share |
(0.08) | (0.09) |
Cash per Share |
0.03 | 0.12 |
Shareholders Equity per Share |
(1.28) | (1.23) |
Interest Debt per Share |
0.00 | 0.00 |
Book value per Share |
(1.28) | (1.23) |
Free Cash Flow |
(0.59) | (0.64) |
Working Capital |
0.24 | 0.90 |
Net Current Asset Value |
(255.97) | (245.36) |
| Other line items | ||
Quick Ratio |
3.90 | 11.14 |
Cash ROIC |
6.11% | 7.97% |
Revenue per Share |
0.00 | 0.00 |
Operating CF per Share |
(0.08) | (0.09) |
Capex per Share |
0.00 | 0.00 |
Average Assets |
241.94 | — |
Average Common Equity |
(9.37) | — |
Columns are period end dates