CSE

Lanebury Growth Capital Ltd.

LLL.CN•Financial Services•Asset Management
Current Price
$0.06
Today's Change
-63.33%
Market Cap
$567.64K
Volume
4.00K

💡 Quick Take

Lanebury Growth Capital Ltd. is a venture capital firm based in Vancouver, specializing in early-stage investments. The company faces significant concerns, notably a drastic 63.33% drop in share price and a negative return on assets of -31.4%, indicating poor profitability. Additionally, a current ratio of 0.00 raises red flags regarding liquidity, suggesting potential difficulties in meeting short-term obligations. Overall, while the venture capital sector can offer growth potential, Lanebury's current financial health presents considerable risks for investors.

Based on 16 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$0.17
52 Week Low$0.05
Avg Volume470.00
Beta1.37
Shares Outstanding10.32M

🔥 Valuation

Market Cap$567.64K
Enterprise Value$8.07M
P/E Ratio-0.72
EV/EBITDA4.15x
Dividend Yield0.00%

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🚩 Red Flags

🔴

Cash Runway Critical

Company has $2K in cash but burned $36K last quarter. At this burn rate, only 0.0 quarters of runway remain without additional financing.

🟠

Significant Losses

Company posted a loss of $-1.9M over the last year, representing Infinity% of revenue.

🟠

High Debt Load

Debt of $6.6M is 3937.0x the company's cash position of $2K.

🟠

Persistent Cash Burn

Operating cash flow has been negative for 3 consecutive quarters, burning $146K over the last year.

🌟 Opportunities

📊

No significant opportunities identified

Based on current financial metrics

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