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Lark Distilling Co. Ltd. (LRK) Stock Statistics & Valuation Metrics
Total Valuation
Lark Distilling Co. Ltd. has a market cap or net worth of AUD 73.11M. The enterprise value is AUD 81.53M.
- Market Cap
- AUD 73.11M
- Enterprise Value
- AUD 81.53M
Share Statistics
Lark Distilling Co. Ltd. has 107,515,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 107,515,800
- Owned by Insiders
- 20.64%
- Owned by Institutions
- ―
Financial Efficiency
Lark Distilling Co. Ltd.’s return on equity (ROE) is -0.52 and return on invested capital (ROIC) is -26.20%.
- Return on Equity (ROE)
- -0.52
- Return on Assets (ROA)
- -0.48
- Return on Invested Capital (ROIC)
- -26.20%
- Return on Capital Employed (ROCE)
- -0.26
- Revenue Per Employee
- 2.51M
- Profits Per Employee
- -5.00M
- Employee Count
- 8
- Asset Turnover
- 0.24
- Inventory Turnover
- 1.23
Valuation Ratios
The current PE Ratio of Lark Distilling Co. Ltd. is -1.82. Lark Distilling Co. Ltd.’s PEG ratio is 0.01.
- PE Ratio
- -1.82
- PS Ratio
- 3.66
- PB Ratio
- 0.94
- Price to FCF
- -9.59
- Price to Operating Cash Flow
- -12.39
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Lark Distilling Co. Ltd. had revenue of 20.05M and earned -39.96M in profits. Earnings per share was -0.37.
- Revenue
- 20.05M
- Gross Profit
- 3.66M
- Operating Income
- -20.86M
- Pretax Income
- -39.96M
- Net Income
- -39.96M
- EBITDA
- -20.03M
- Earnings Per Share (EPS)
- -0.37
Cash Flow
In the last 12 months, operating cash flow was -5.80M and capital expenditures -1.71M, giving a free cash flow of -7.51M billion.
- Operating Cash Flow
- -5.80M
- Free Cash Flow
- -7.51M
- Free Cash Flow per Share
- -0.07
Dividends & Yields
Lark Distilling Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -10.43%
- Earnings Yield
- -55.54%
Stock Price Statistics
- Beta
- 0.32
- 52-Week Price Change
- -7.59%
- 50-Day Moving Average
- 0.81
- 200-Day Moving Average
- 0.81
- Relative Strength Index (RSI)
- 9.46
- Average Volume (3m)
- 29.43K
Important Dates
Lark Distilling Co. Ltd. upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 17, 2026
- Next Earnings Date
- Feb 24, 2027
- Ex-Dividend Date
- ―
Financial Position
Lark Distilling Co. Ltd. as a current ratio of 6.42, with Debt / Equity ratio of 2.47%
- Current Ratio
- 6.42
- Quick Ratio
- 3.73
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- 0.07
- Interest Coverage Ratio
- -97.03
Taxes
In the past 12 months, Lark Distilling Co. Ltd. has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Lark Distilling Co. Ltd. EV to EBITDA ratio is -3.47, with an EV/FCF ratio of -9.40.
- EV to Sales
- 3.58
- EV to EBITDA
- -3.47
- EV to Free Cash Flow
- -9.40
- EV to Operating Cash Flow
- -12.16
Balance Sheet
Lark Distilling Co. Ltd. has AUD 14.31M in cash and marketable securities with AUD 1.88M in debt, giving a net cash position of AUD 12.43M billion.
- Cash & Marketable Securities
- AUD 14.31M
- Total Debt
- AUD 1.88M
- Net Cash
- AUD 12.43M
- Net Cash Per Share
- AUD 0.12
- Tangible Book Value Per Share
- AUD 0.71
Margins
Gross margin is 16.82%, with operating margin of -107.66%, and net profit margin of -202.83%.
- Gross Margin
- 16.82%
- Operating Margin
- -107.66%
- Pretax Margin
- -202.83%
- Net Profit Margin
- -202.83%
- EBITDA Margin
- -103.43%
- EBIT Margin
- -107.66%
Analyst Forecast
The average price target for Lark Distilling Co. Ltd. is AUD 0.97, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- AUD 0.97
- Price Target Upside
- 44.78% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 14.75%
- EPS Growth Forecast
- -231.49%
Scores
- Smart Score
- 6
- AI Score
- 47
