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Total Valuation
Lanebury Growth Capital Ltd. has a market cap or net worth of C$1.03M. The enterprise value is C$7.53M.
Market CapC$1.03M
Enterprise ValueC$7.53M
Share Statistics
Lanebury Growth Capital Ltd. has 10,320,803 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,320,803
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lanebury Growth Capital Ltd.’s return on equity (ROE) is -0.74 and return on invested capital (ROIC) is -9.79%.
Return on Equity (ROE)-0.74
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-9.79%
Return on Capital Employed (ROCE)-0.51
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Lanebury Growth Capital Ltd. is ―. Lanebury Growth Capital Ltd.’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.00
PB Ratio0.66
Price to Fair Value0.66
Price to FCF-6.77
Price to Operating Cash Flow―
PEG Ratio0.02
Income Statement
In the last 12 months, Lanebury Growth Capital Ltd. had revenue of 0.00 and earned -983.00K in profits. Earnings per share was -0.10.
Revenue0.00
Gross Profit-9.46K
Operating Income-688.00K
Pretax Income-915.00K
Net Income-983.00K
EBITDA-679.00K
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was -104.34K and capital expenditures 0.00, giving a free cash flow of -104.34K billion.
Operating Cash Flow-104.34K
Free Cash Flow-104.34K
Free Cash Flow per Share-0.01
Dividends & Yields
Lanebury Growth Capital Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.38
52-Week Price Change42.86%
50-Day Moving Average0.10
200-Day Moving Average0.09
Relative Strength Index (RSI)38.71
Average Volume (3m)0.00
Important Dates
Lanebury Growth Capital Ltd. upcoming earnings date is Nov 2, 2026, TBA (Confirmed).
Last Earnings DateJun 1, 2026
Next Earnings DateNov 2, 2026
Ex-Dividend Date―
Financial Position
Lanebury Growth Capital Ltd. as a current ratio of <0.01, with Debt / Equity ratio of ―
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap6.46
Net Debt to EBITDA-8.37
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Lanebury Growth Capital Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Lanebury Growth Capital Ltd. EV to EBITDA ratio is -9.66, with an EV/FCF ratio of -50.60.
EV to Sales0.00
EV to EBITDA-9.66
EV to Free Cash Flow-50.60
EV to Operating Cash Flow-50.61
Balance Sheet
Lanebury Growth Capital Ltd. has C$4.46K in cash and marketable securities with C$7.19M in debt, giving a net cash position of -C$6.98M billion.
Cash & Marketable SecuritiesC$4.46K
Total DebtC$7.19M
Net Cash-C$6.98M
Net Cash Per Share-C$0.68
Tangible Book Value Per ShareC$0.13
Margins
Gross margin is ―, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin―
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Lanebury Growth Capital Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-209.94%