Lianhe Sowell International Group Ltd.(LHSW)
$2.72-0.90 (-24.86%)
LHSW
Lianhe Sowell International Group Ltd. financials statements
$2.72
At close:-0.90 (-24.86%)
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Lianhe Sowell International Group Ltd. (LHSW) Financial Statements
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Lianhe Sowell International Group Ltd. Financial Overview
Lianhe Sowell International Group Ltd.'s market cap is currently $11.52M. The company's EPS TTM is $-13.76; its P/E ratio is -0.20; Lianhe Sowell International Group Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 43.27M | $ 36.54M | $ 36.60M | $ 13.07M | $ 949.34K |
| Gross Profit | $ 9.26M | $ 9.58M | $ 7.96M | $ 3.35M | $ 475.46K |
| Operating Income | $ -6.82M | $ 3.08M | $ 2.98M | $ 1.83M | $ -464.61K |
| EBITDA | $ -6.39M | $ 3.57M | $ 3.13M | $ 1.92M | $ -371.60K |
| Net Income | $ -5.70M | $ 3.12M | $ 2.82M | $ 1.61M | $ -391.08K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.89M | $ 108.75K | $ 206.19K | $ 752.01K | $ 150.32K |
| Total Assets | $ 40.99M | $ 30.73M | $ 19.13M | $ 9.24M | $ 2.66M |
| Total Debt | $ 8.15M | $ 2.65M | $ 2.51M | $ 911.16K | $ 312.78K |
| Net Debt | $ 6.26M | $ 2.54M | $ 2.30M | $ 159.16K | $ 162.46K |
| Total Liabilities | $ 27.02M | $ 19.08M | $ 11.28M | $ 5.99M | $ 1.34M |
| Stockholders' Equity | $ 13.87M | $ 11.60M | $ 7.85M | $ 3.25M | $ 1.32M |
| Cash Flow | |||||
| Free Cash Flow | $ -9.06M | $ -1.51M | $ -1.50M | $ -1.91M | $ 181.58K |
| Operating Cash Flow | $ -8.97M | $ -1.47M | $ -1.43M | $ -1.90M | $ 239.20K |
| Investing Cash Flow | $ -91.95K | $ -51.66K | $ -72.13K | $ -5.26K | $ -57.62K |
| Financing Cash Flow | $ 10.79M | $ 1.44M | $ 969.63K | $ 2.52M | $ -88.79K |
Currency in USD
