L
Lakeside Holding Limited (LSH)
NCM – Real Time Price. Currency in USD
0.66
+0.00 (0.58%)
At close: May 12, 2026, 4:00 PM EDT
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NCM – Real Time Price. Currency in USD
0.66
+0.00 (0.58%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $5.7M significantly exceeds cash reserves ($1.6M), raising financial stability concerns
Total current assets $21.2M exceed Total current liabilities $10.4M, highlighting excellent liquidity
Debt-to-equity ratio (0.4) is well below the industry average (1.2), showcasing prudent financial management
Interest coverage ratio (-8.0x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$453.5K limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.03 | 2.12 | 10 | |
| Quick ratio | 2.02 | 1.79 | 10 | |
| Debt to Equity | 0.39 | 1.17 | 7.0 | |
| Debt to Assets | 0.21 | 0.34 | 8.0 | |
| Interest coverage | -8.05 | 21.75 | 1.0 | |
| Weighted average score | 7.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 10M | 13M | 18M | 18M | 23M |
| Gross Profit | 531K | 2M | 4M | 3M | 5M |
| Operating Income | -117K | 248K | -452K | -5M | -4M |
| Net Income | -3K | 984K | -225K | -5M | -5M |
| EBITDA | -11K | 411K | -276K | -5M | -4M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 14.96 | -16.68 | N/A | 88.71 | 5.0 |
| Y/Y | 95.03 | 18.65 | N/A | 24.8 | 7.5 |
| 3y average | 24.48 | 10598.19 | N/A | -1808.56 | 5.5 |
| 5y average | N/A | N/A | N/A | N/A | 1.0 |
| Weighted average score | 4.8 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| 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 | |