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LARK Distilling Co. Ltd. LRKKF

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Price alert · LRKKF

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0.62 USD 0.00 0.00%

At close · Oct 30

0.5222 Day range 0.5273
0.0015 52-week range 0.65084
YTD
+41,233.33%
1 year
+41,233.33%
Open
0.5273
Prev close
0.62
Mkt cap
66.66M
Vol
15.00K
Avg vol
15
EPS
-0.25
P/E
0.00
More statistics
Low
0.5222
High
0.5273

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Financial health

Altman Z-Score

5.86 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

3 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C+2 / 5 overall

  • DCF 1
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 4
  • P/E 1
  • P/B 4

Valuation

P/E -2.4×
FY 2017: -15.7×FY 2018: -22.5×FY 2019: -58.9×FY 2020: -217×FY 2021: 82.4×FY 2022: -582×FY 2023: -32.3×FY 2024: -19.1×FY 2025: -0.0×FY 2026: -2.4×
FY 2017 5y median -19.1× FY 2026
P/S 4.8×
FY 2017: 421×FY 2018: 192×FY 2019: 46.1×FY 2020: 37.1×FY 2021: 17.1×FY 2022: 11.2×FY 2023: 8.0×FY 2024: 5.2×FY 2025: 0.0×FY 2026: 4.8×
FY 2017 5y median 5.2× FY 2026
P/B 1.3×
FY 2017: 6.6×FY 2018: 2.5×FY 2019: 6.7×FY 2020: 7.4×FY 2021: 5.6×FY 2022: 2.5×FY 2023: 1.5×FY 2024: 0.9×FY 2025: 0.0×FY 2026: 1.3×
FY 2017 5y median 1.3× FY 2026
P/FCF -12.8×
FY 2017: -4.5×FY 2018: -9.3×FY 2019: -49.0×FY 2020: -54.0×FY 2021: -39.6×FY 2022: -27.4×FY 2023: -25.3×FY 2024: -18.2×FY 2025: -0.0×FY 2026: -12.8×
FY 2017 5y median -18.2× FY 2026
EV/EBITDA -4.7×
FY 2017: -23.3×FY 2018: -35.4×FY 2019: -63.7×FY 2020: -287×FY 2021: 186×FY 2022: 327×FY 2023: -30.8×FY 2024: -20.9×FY 2025: 4.1×FY 2026: -4.7×
FY 2017 5y median -4.7× FY 2026
EV/Sales 4.7×
FY 2017: 494×FY 2018: 192×FY 2019: 45.0×FY 2020: 37.1×FY 2021: 17.1×FY 2022: 10.8×FY 2023: 7.8×FY 2024: 5.2×FY 2025: -1.2×FY 2026: 4.7×
FY 2017 5y median 5.2× FY 2026
FCF Yield -7.8%
FY 2017: -22.4%FY 2018: -10.8%FY 2019: -2.0%FY 2020: -1.9%FY 2021: -2.5%FY 2022: -3.7%FY 2023: -4.0%FY 2024: -5.5%FY 2025: -3648.8%FY 2026: -7.8%
FY 2017 5y median -5.5% FY 2026

Profitability

Gross Margin 18.3%
FY 2017: -63.4%FY 2018: 65.2%FY 2019: 52.2%FY 2020: 18.5%FY 2021: 33.0%FY 2022: 34.9%FY 2023: 17.5%FY 2024: 56.5%FY 2025: 57.5%FY 2026: 18.3%
FY 2017 5y median 34.9% FY 2026
Operating Margin -104.0%
FY 2017: -2144.6%FY 2018: -541.1%FY 2019: -49.7%FY 2020: -25.0%FY 2021: 3.6%FY 2022: 1.2%FY 2023: -30.2%FY 2024: -30.0%FY 2025: -50.0%FY 2026: -104.0%
FY 2017 5y median -30.2% FY 2026
Net Margin -199.3%
FY 2017: -2702.9%FY 2018: -836.5%FY 2019: -78.3%FY 2020: -17.1%FY 2021: 20.8%FY 2022: -1.9%FY 2023: -24.7%FY 2024: -27.3%FY 2025: -65.9%FY 2026: -199.3%
FY 2017 5y median -27.3% FY 2026
ROE -52.4%
FY 2017: -42.6%FY 2018: -10.9%FY 2019: -11.4%FY 2020: -3.4%FY 2021: 6.8%FY 2022: -0.4%FY 2023: -4.7%FY 2024: -4.5%FY 2025: -9.7%FY 2026: -52.4%
FY 2017 5y median -4.7% FY 2026
ROIC -26.2%
FY 2017: -14.8%FY 2018: -6.9%FY 2019: -9.1%FY 2020: -4.3%FY 2021: 1.0%FY 2022: -11.0%FY 2023: -4.4%FY 2024: -4.0%FY 2025: -7.2%FY 2026: -26.2%
FY 2017 5y median -7.2% FY 2026
ROA -47.5%
FY 2017: -16.8%FY 2018: -8.7%FY 2019: -10.7%FY 2020: -2.7%FY 2021: 5.7%FY 2022: -0.4%FY 2023: -4.2%FY 2024: -4.1%FY 2025: -9.0%FY 2026: -47.5%
FY 2017 5y median -4.2% FY 2026

Growth (YoY)

Revenue 16.6%
FY 2017: 0.0%FY 2018: 315.1%FY 2019: 1263.6%FY 2020: 34.5%FY 2021: 122.8%FY 2022: 47.1%FY 2023: -18.3%FY 2024: -15.8%FY 2025: 2.6%FY 2026: 16.6%
FY 2017 FY 2026
Operating Income -142.9%
FY 2017: -332.2%FY 2018: -4.7%FY 2019: -25.3%FY 2020: 32.5%FY 2021: 132.0%FY 2022: -49.4%FY 2023: -2103.6%FY 2024: 16.5%FY 2025: -71.0%FY 2026: -142.9%
FY 2017 FY 2026
EPS (diluted) -192.3%
FY 2017: -163.6%FY 2018: 27.6%FY 2019: 59.4%FY 2020: 72.6%FY 2021: 328.6%FY 2022: -112.3%FY 2023: -886.4%FY 2024: 7.1%FY 2025: -114.9%FY 2026: -192.3%
FY 2017 FY 2026
Free Cash Flow -4.9%
FY 2017: -1015.7%FY 2018: 8.9%FY 2019: 38.1%FY 2020: 1.8%FY 2021: -40.3%FY 2022: -39.2%FY 2023: 37.1%FY 2024: 23.5%FY 2025: -49.2%FY 2026: -4.9%
FY 2017 FY 2026

Financial Health

Current Ratio 6.4×
FY 2017: 0.8×FY 2018: 5.9×FY 2019: 7.1×FY 2020: 3.5×FY 2021: 5.5×FY 2022: 6.2×FY 2023: 3.5×FY 2024: 2.4×FY 2025: 5.1×FY 2026: 6.4×
FY 2017 5y median 5.1× FY 2026
Quick Ratio 3.7×
FY 2017: 0.3×FY 2018: 3.7×FY 2019: 3.8×FY 2020: 2.1×FY 2021: 3.2×FY 2022: 3.1×FY 2023: 1.3×FY 2024: 0.5×FY 2025: 3.0×FY 2026: 3.7×
FY 2017 5y median 3.0× FY 2026
Debt / Equity 0.0×
FY 2017: 1.3×FY 2018: 0.2×FY 2019: 0.0×FY 2020: 0.1×FY 2021: 0.1×FY 2022: 0.1×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×FY 2026: 0.0×
FY 2017 5y median 0.0× FY 2026
Net Debt / EBITDA 0.1×
FY 2017: -3.4×FY 2018: -0.1×FY 2019: 1.5×FY 2020: 0.5×FY 2021: -0.6×FY 2022: -11.7×FY 2023: 0.5×FY 2024: 0.0×FY 2025: 4.2×FY 2026: 0.1×
FY 2017 5y median 0.1× FY 2026
Interest Coverage -97.0×
FY 2017: -3.4×FY 2018: -2.1×FY 2019: -7.6×FY 2020: -9.9×FY 2021: 2.2×FY 2022: 0.9×FY 2023: -22.4×FY 2024: -18.7×FY 2025: -43.3×FY 2026: -97.0×
FY 2017 5y median -22.4× FY 2026

Dividends

Dividend Yield 0.0%
FY 2017: 32.3%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%FY 2026: 0.0%
FY 2017 5y median 0.0% FY 2026
Payout Ratio 0.0%
FY 2017: -502.7%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%FY 2026: 0.0%
FY 2017 5y median 0.0% FY 2026

Annual · latest fiscal year ends 2026-06-30