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OTCMLRDSF
Market cap5kUSD
Dec 17, Last price  
0.00USD
Name

Lords & Company Worldwide Holdings Inc

Chart & Performance

D1W1MN
OTCM:LRDSF chart
P/E
—
P/S
0.03
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
245k
0000000000245,430
Net income
-1m
L-54.92%
-610,924-461,398-1,482,587-123,297-99,722-3,622,417117,705-506,284-3,519,114-3,256,753-1,468,077
CFO
-1m
L+21.19%
-228,378-189,660-128,507-37,080-4,878-171,449-132,152-175,157-758,423-855,559-1,036,887

Profile

Lords & Company Worldwide Holdings Inc. develops, produces, and markets lifestyle apparel and natural health products under the Lords brand in North America and Europe. The company sells its products through specialty lifestyle branded, motorcycle and lifestyle, and department stores, as well as pop-up specialty events and online. It serves retail, B2B, and B2C consumers. Lords & Company Worldwide Holdings Inc. is based in Vancouver, Canada.
URL
https://www.lordsholdings.com
IPO date
Oct 30, 2012
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2022‑112021‑112020‑112019‑112018‑112017‑112016‑112015‑11
Income
Revenues
245
 
Cost of revenue
3,855
Unusual Expense (Income)
NOPBT
(3,609)
NOPBT Margin
Operating Taxes
(1,065)
Tax Rate
NOPAT
(2,545)
Net income
(1,468)
-54.92%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,497
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
(158)
Cash flow
Cash from operating activities
(1,037)
CAPEX
Cash from investing activities
(311)
Cash from financing activities
1,497
FCF
(2,736)
Balance
Cash
154
Long term investments
4
Excess cash
146
Stockholders' equity
(811)
Invested Capital
(4)
ROIC
58,496.02%
ROCE
442.41%
EV
Common stock shares outstanding
21,030
Price
Market cap
EV
EBITDA
(3,609)
EV/EBITDA
Interest
20
Interest/NOPBT