Propiedad y actividad de insiders de Lionheart Holdings (CUB): operaciones de insiders, transacciones del Senado y la Cámara de EE. UU. y acciones en circulación. Sigue cómo operan la acción los directivos y los políticos.
Precio
| Precio | $10.87 |
| Capitalización | $320M |
| Bolsa | NASDAQ |
| País | US |
Balance (10 años)
| Año | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Caja y Equivalentes | $203.9M | $215.8M | $218.5M | $197.1M | $60.1M | $112.2M | $66.1M | $129.7M | $891017 | $230540 |
| Inversiones a Corto | $4.1M | $1.2M | $30.5M | $13.0M | 0 | 0 | 0 | 0 | 0 | $246.2M |
| Cuentas por Cobrar | $384.0M | $410.2M | $359.7M | $392.3M | $434.1M | $392.5M | $483.3M | $446.2M | 0 | 0 |
| Inventario | $54.4M | $38.8M | $63.7M | $66.4M | $87.7M | $84.2M | $106.8M | $127.3M | 0 | 0 |
| Activos Corrientes | $734.4M | $765.4M | $775.3M | $782.9M | $621.5M | $668.1M | $724.3M | $763.1M | $979801 | $301165 |
| Inmovilizado Material | $56.3M | $64.1M | $74.7M | $96.3M | $113.7M | $117.5M | $145.0M | $253.5M | 0 | 0 |
| Fondo de Comercio | $134.9M | $184.1M | $237.9M | $406.9M | $415.9M | $333.6M | $578.1M | $784.9M | 0 | 0 |
| Activos Intangibles | $57.5M | $63.6M | $72.9M | $123.4M | $98.5M | $73.5M | $165.6M | $210.4M | 0 | 0 |
| Activos Totales | $1.11B | $1.19B | $1.30B | $1.50B | $1.34B | $1.30B | $1.85B | $2.32B | $237.4M | $246.5M |
| Cuentas por Pagar | $39.0M | $31.3M | $47.2M | $81.2M | $95.8M | $125.6M | $180.8M | $157.0M | 0 | 0 |
| Deuda a Corto | $557000 | $563000 | $60.5M | $240.4M | $55.0M | 0 | $206.2M | $227.0M | 0 | 0 |
| Pasivos Corrientes | $256.9M | $270.2M | $346.8M | $520.2M | $376.5M | $328.3M | $529.2M | $586.8M | $80000 | $59093 |
| Deuda a Largo | $102.4M | $101.8M | $126.2M | $200.6M | $199.8M | $208.8M | $251.1M | $593.5M | 0 | 0 |
| Pasivos Totales | $402.0M | $412.1M | $544.0M | $814.8M | $646.7M | $580.7M | $866.6M | $1.34B | $10.0M | $10.1M |
| Reservas | $728.4M | $803.1M | $818.6M | $813.0M | $794.5M | $801.8M | $862.9M | $850.5M | -$8.9M | -$9.8M |
| Patrimonio Neto | $704.9M | $782.5M | $756.3M | $689.9M | $689.6M | $724.2M | $980.6M | $988.2M | $227.4M | $236.4M |
| Deuda Total | $102.9M | $102.4M | $186.7M | $441.0M | $254.8M | $208.8M | $457.3M | $820.4M | 0 | 0 |
| Deuda Neta | -$105.0M | -$114.7M | -$62.3M | $230.9M | $194.6M | $96.6M | $391.2M | $690.7M | -$891017 | -$246.4M |
| Capital Circulante | $477.5M | $495.2M | $428.5M | $262.7M | $245.1M | $339.8M | $195.2M | $176.3M | $899801 | $242072 |
Salud financiera
| Deuda / Patrimonio | 0.00 |
| Ratio corriente | 0.00 |
| Piotroski F-Score | 2 |
| Altman Z-Score | 14.44 |
Rentabilidad
| Rentabilidad sobre capital | 1.11% |
| Rentabilidad sobre capital invertido | -3.70% |
| Rentabilidad sobre activos | 0.73% |
| Margen bruto | 0.00% |
| Margen operativo | 0.00% |
| Margen neto | 0.00% |
Empresas relacionadas: BLUW · FERA · JACS · OBA · PCAP · POLE · SIMA
Explorar sector: Financial Services · Shell Companies
Más secciones de CUB: Resumen · Financieros · Valoración · Estadísticas · Estimaciones · Técnico · Noticias · Eventos
Descubre más: Radar — señales de acciones infravaloradas · Academia de Inversión — aprende a analizar acciones