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LRHC$1.26-3.82%
Fair $1.26+0.0%

LRHC

La Rosa Holdings Corp.

Real Estate / Real Estate ServicesNasdaqCM

$1.26

-0.05 (-3.82%)

Fairly Valued+0.0%Fair Value $1.26Fund rank 24/100 · Data gapFallback financials|
SA 16/F
F-Score: 2/9
Low Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 0.0/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 26/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

16/100

F

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. ROE is -5.6%, below the 5% threshold
Thesis & Journal · LRHCLocal privado en este navegador · La Rosa Holdings Corp.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-562.5%

↓

Gross Margin

8.6%

↓

Debt/Equity

1.88

↑
52-Week Range$1
$1$1864

TradingView lightweight chart

LRHC price, volumen y niveles de valoración

Último $1.260Periodo -100.0%
Fair value: $1.260

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

+34.1%

FCF CAGR

—

FCF margin

-4.3%

FCF / Net income

0.21x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $69.4M · net income $-14.4M · FCF $-3.0M

2021-FY → 2024-FY

Gross margin

8.6%-3.6% pts

Operating margin

-15.0%-15.2% pts

Net margin

-20.8%-21.1% pts

FCF margin

-4.3%-5.6% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$69.4M$69.4M$31.8M$26.2M$28.8M
Net Income$-14.4M$-14.4M$-7.8M$-2.3M$98198.00
EBITDA$-12.3M$-12.3M$-6.6M$-2.0M$370877.00
EPS-6320.00-6320.00-5546.84-1551.2465.64
Gross Margin8.6%8.6%8.9%9.6%12.2%
Operating Margin-15.0%-15.0%-22.3%-7.7%0.2%
Net Margin-20.8%-20.8%-24.6%-8.9%0.3%
Balance Sheet
Debt/Equity1.881.880.22-0.45-0.81
Current Ratio1.211.21———
Cash Flow
Free Cash Flow$-3.0M$-3.0M$-1.9M$-1.2M$362849.00
Returns
ROE-562.5%-562.5%-132.3%80.6%-7.5%
Valuation
P/B0.000.003.41——
Growth & Yield
Revenue Growth118.7%118.7%21.2%-9.0%—
EPS Growth-13.9%-13.9%-257.6%-2463.2%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -99.9%

Total return

-99.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-5546.84 → -6320.00

Residual

-99.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-99.9%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.