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%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Current Ratio |
+5 more quarters Free account |
9.78 | 5.10 | 1.21 | 0.00 |
Net Debt/EBITDA |
1.72 | 1.15 | 0.49 | 0.01 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.07) | (0.05) | (0.06) | 0.06 | |
Selling, General and Administrative Expense of Revenue |
— | — | — | 0.00% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.02) | (0.01) | (0.01) | (0.04) | |
Cash per Share |
0.04 | 0.03 | 0.02 | 0.01 | |
Shareholders Equity per Share |
(1.25) | (1.28) | (1.31) | (1.42) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(1.25) | (1.28) | (1.31) | (1.42) | |
Free Cash Flow |
(0.16) | (0.11) | (0.11) | (0.28) | |
Working Capital |
0.42 | 0.24 | 0.03 | (49.29) | |
Net Current Asset Value |
(253.40) | (255.97) | (258.38) | (260.87) | |
| Other line items | |||||
Quick Ratio |
7.08 | 3.90 | 0.92 | 0.00 | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.02) | (0.01) | (0.01) | (0.04) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Assets |
237.98 | 240.68 | 244.10 | 246.35 | |
Average Common Equity |
(9.18) | (9.37) | (9.61) | (9.87) |
Columns are period end dates