L
Lhyfe SA (LHYFF)
PNK – Real Time Price. Currency in USD
2.87
0.00 (0.00%)
Market open: Sep 9, 2026, 4:00 PM EDT
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PNK – Real Time Price. Currency in USD
2.87
0.00 (0.00%)
Market open: Sep 9, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $141.1M significantly exceeds cash reserves ($87.7M), raising financial stability concerns
Total current assets $113.5M exceed Total current liabilities $72.1M, highlighting excellent liquidity
Debt-to-equity ratio (5.6) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (-10.5x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$28.4M limits the company's ability to reinvest or pay down debt
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 610K | 1M | 5M | 11M | 11M |
| Gross Profit | -15M | -30M | -19M | -27M | -27M |
| Operating Income | -21M | -40M | -30M | -43M | -43M |
| Net Income | -28M | -37M | -30M | -60M | -60M |
| EBITDA | -20M | -36M | -26M | -34M | -34M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | 62.38 | 28.61 | 10 |
| Next year | 107.45 | 25.5 | 10 |
| Weighted average score | 5.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| H/H | 10.28 | -34.35 | N/A | -7.14 | 2.5 |
| Y/Y | 69.87 | -119.08 | N/A | 9.99 | 4.5 |
| 3y average | 172.93 | -37.86 | -35.73 | -40.64 | 3.3 |
| 5y average | N/A | N/A | N/A | N/A | 1.0 |
| Weighted average score | 2.8 | ||||
DCF model data has not been calculated yet.
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | 2.21 | 1.0 |
| Payout ratio | 0.00 | 45.21 | 1.0 |
| 5-year dividend growth rate | N/A | 5.15 | 1.0 |
| Years of dividend increase | N/A | 1.00 | 1.0 |
| Weighted average score | 1.0 | ||
Fair Value data has not been calculated yet.
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |