XNASSMX
Market cap1mUSD
Dec 24, Last price
0.22USD
1D
-1.32%
1Q
-93.61%
IPO
-100.00%
Name
Lionheart III Corp
Chart & Performance
Profile
Lionheart III Corp does not have significant operations. It intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses or entities. The company was incorporated in 2021 and is based in Miami, Florida.
IPO date
Nov 04, 2021
Employees
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY |
---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | |
Income | ||||
Revenues | ||||
Cost of revenue | 2,741 | 5,010 | 4,830 | |
Unusual Expense (Income) | ||||
NOPBT | (2,741) | (5,010) | (4,830) | |
NOPBT Margin | ||||
Operating Taxes | 26 | 1,234 | 78 | |
Tax Rate | ||||
NOPAT | (2,767) | (6,244) | (4,908) | |
Net income | (20,914) 238.20% | (6,184) 25.21% | (4,939) 8.00% | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 5,598 | 182 | 5,892 | |
BB yield | ||||
Debt | ||||
Debt current | 3,181 | 1,303 | 307 | |
Long-term debt | 1,346 | 4,592 | 969 | |
Deferred revenue | ||||
Other long-term liabilities | 85 | 85 | ||
Net debt | 4,244 | 4,276 | (3,042) | |
Cash flow | ||||
Cash from operating activities | (12,479) | (5,223) | (3,908) | |
CAPEX | (60) | (1,127) | (1,765) | |
Cash from investing activities | (1,036) | (1,127) | (1,765) | |
Cash from financing activities | 11,954 | 3,846 | 6,118 | |
FCF | 9,923 | (6,072) | (5,001) | |
Balance | ||||
Cash | 168 | 1,398 | 4,171 | |
Long term investments | 115 | 221 | 147 | |
Excess cash | 283 | 1,619 | 4,318 | |
Stockholders' equity | 32,244 | 2,156 | 130,857 | |
Invested Capital | 36,036 | 6,047 | 4,431 | |
ROIC | ||||
ROCE | ||||
EV | ||||
Common stock shares outstanding | 136 | 22,501 | 728 | |
Price | ||||
Market cap | ||||
EV | ||||
EBITDA | (2,516) | (4,720) | (4,515) | |
EV/EBITDA | ||||
Interest | 7,891 | 1,128 | 101 | |
Interest/NOPBT |