Lucy Scientific Discovery Inc. LSDIF

0.00 0.00 NaN as of 24 Sep
Market cap
$900.0K
P/E
0.0×
Growth Flags show if company had growth for consecutive years
Dec '23 Sep '23 Jun '23 Mar '23 Older periods
ROE
337.20% 631.10% 0.00% 0.00%

+4 more TTM periods

ROA
(249.36%) (306.88%) (204.78%) (171.91%)
ROIC
0.00% (108.97%) (83.22%) (72.02%)
Return on Tangible Assets
526.00% (31,115.86%) (478.87%) (176.58%)
Average Days of Receivables
0.00 0.00 0.00 0.00
Free Cash Flow per Share
(3.60) (3.26) (3.33) (0.23)
Free Cash Flow
(6.35) (5.73) (4.23) (0.32)
Capital Expenditures
(0.42) (0.42) 0.03 0.07
Piotroski F-Score
1.00 1.00 1.00 1.00
Other line items
Cash ROIC
(2,026.48%) (124.09%) (55.10%) (3.59%)
Accounts Receivable Turnover
0.00 0.00 — —
Accounts Payable Turnover
0.05 0.00 0.00 —
Inventory Turnover
0.00 0.00 0.00 —
Average Days of Payables
4,581.20 3,262.41 4,445.77 0.00
Days of Inventory on Hand
0.00 0.00 0.00 —
Tax Rate
0.00 0.00 0.00 0.00
Selling, General and Administrative Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Share Based Compensation of Revenue
0.00% 0.00% 0.00% —
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
0.52 0.55 0.47 0.05
Depreciation/Fixed assets
0.00 0.28 0.21 0.15
Capex/Depreciation
(2.88) (2.29) 0.21 0.54
Revenue per Share
0.00 0.00 0.00 0.00
Operating CF per Share
(3.36) (3.02) (3.36) (0.28)
Capex per Share
(0.24) (0.24) 0.03 0.05
Capex to Sales
0.00 0.00 0.00 0.00
Net Profit Margin
0.00% 0.00% 0.00% 0.00%

Fold the line items

Columns are period end dates