Lionheart Holdings (CUB) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-99.9%

$0.01

vs $10.95 price

Levered DCF

$0.01

After debt service

Piotroski score

3 / 9

Weak

Altman Z-score

2.5

Grey zone

Rating

B-

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
P/E	27.26×	53.16×	-99.8×	6.16×	22.18×	-24.34×	155.21×	11.74×
P/B	1.03×	0.95×	0.32×	0.31×	0.38×	0.39×	0.39×	0.35×
P/S	0×	0×	0.21×	0.2×	0.23×	0.18×	0.18×	0.19×
EV / EBITDA	-279.28×	33.6×	8.9×	5.06×	4.84×	6.65×	10.43×	2.07×
Gross margin	0.0%	0.0%	30.9%	28.8%	30.6%	24.5%	23.6%	23.7%
Operating margin	0.0%	0.0%	5.3%	4.6%	2.4%	1.3%	0.6%	5.7%
Net margin	0.0%	0.0%	-0.2%	3.3%	1.0%	-0.8%	0.1%	1.6%
Current ratio	5.1×	12.25×	1.3×	1.37×	2.03×	1.65×	1.5×	2.24×
Debt / equity	0×	0×	0.83×	0.47×	0.29×	0.37×	0.64×	0.25×
Interest coverage	0×	0×	2.82×	3.38×	2.82×	1.33×	0.81×	18.56×
Dividend yield	0.0%	0.0%	2.7%	2.8%	2.7%	2.7%	2.7%	2.7%
Payout ratio	0.0%	0.0%	-261.8%	16.9%	59.7%	-65.5%	419.9%	31.7%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Return on equity	3.8%	2.6%	-0.3%	5.1%	1.7%	-1.6%	0.3%	3.0%
Return on invested capital	-0.4%	-0.2%	1.3%	3.7%	1.6%	-5.7%	-0.2%	2.6%
Return on assets	3.6%	2.5%	-0.1%	2.7%	0.9%	-0.8%	0.1%	1.8%
Free cash flow yield	-0.2%	-0.3%	-1.6%	-26.5%	-4.7%	-4.5%	4.6%	25.2%
Earnings yield	3.7%	2.7%	-1.0%	16.3%	4.5%	-4.1%	0.6%	8.5%
Enterprise value	$244.3M	$216.2M	$1B	$696.6M	$369.6M	$465.1M	$513.1M	$236.4M
Net debt / EBITDA	0.26×	-0.14×	6.13×	2.84×	1.26×	2.78×	4.96×	-0.28×
Cash conversion cycle (days)	0	0	100	93	101	104	93	97