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Lotus Ventures Inc. LTTSF

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Price alert · LTTSF

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0.01 +0.01 —

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Mkt cap
458.85K
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
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Financial health

Altman Z-Score

-1.69 Distress zone

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

Piotroski F-Score

4 / 9 Average

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

Valuation

P/E -1.7×
FY 2014: -39.2×FY 2015: -11.6×FY 2016: -11.0×FY 2017: -13.7×FY 2018: -6.1×FY 2019: -4.8×FY 2020: 6.1×FY 2021: 40.6×FY 2022: -0.9×FY 2023: -1.7×
FY 2014 5y median -0.9× FY 2023
P/S 1.6×
FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 2.0×FY 2021: 1.8×FY 2022: 2.6×FY 2023: 1.6×
FY 2014 5y median 1.8× FY 2023
P/B 0.3×
FY 2014: -23.4×FY 2015: 24.5×FY 2016: 26.4×FY 2017: 4.0×FY 2018: 2.0×FY 2019: 1.0×FY 2020: 0.6×FY 2021: 0.6×FY 2022: 0.4×FY 2023: 0.3×
FY 2014 5y median 0.6× FY 2023
P/FCF -2.6×
FY 2014: -448×FY 2015: -23.6×FY 2016: -15.7×FY 2017: -11.9×FY 2018: -2.2×FY 2019: -1.2×FY 2020: -20.3×FY 2021: 32.6×FY 2022: 4.1×FY 2023: -2.6×
FY 2014 5y median -1.2× FY 2023
EV/EBITDA -5.6×
FY 2014: -32.8×FY 2015: -76.1×FY 2016: -10.9×FY 2017: -10.8×FY 2018: -5.4×FY 2019: -4.3×FY 2020: 4.1×FY 2021: 9.6×FY 2022: -1.3×FY 2023: -5.6×
FY 2014 5y median -1.3× FY 2023
EV/Sales 2.8×
FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 2.1×FY 2021: 1.7×FY 2022: 3.1×FY 2023: 2.8×
FY 2014 5y median 2.1× FY 2023
FCF Yield -37.9%
FY 2014: -0.2%FY 2015: -4.2%FY 2016: -6.4%FY 2017: -8.4%FY 2018: -45.2%FY 2019: -82.2%FY 2020: -4.9%FY 2021: 3.1%FY 2022: 24.3%FY 2023: -37.9%
FY 2014 5y median -4.9% FY 2023

Profitability

Gross Margin -6.9%
FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 80.2%FY 2021: 50.6%FY 2022: -191.8%FY 2023: -6.9%
FY 2014 5y median 0.0% FY 2023
Operating Margin -79.6%
FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 34.0%FY 2021: 5.2%FY 2022: -293.0%FY 2023: -79.6%
FY 2014 5y median 0.0% FY 2023
Net Margin -93.7%
FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 32.3%FY 2021: 4.4%FY 2022: -284.9%FY 2023: -93.7%
FY 2014 5y median 0.0% FY 2023
ROE -20.5%
FY 2014: 59.3%FY 2015: -211.3%FY 2016: -240.9%FY 2017: -29.6%FY 2018: -32.8%FY 2019: -20.4%FY 2020: 10.0%FY 2021: 1.5%FY 2022: -43.8%FY 2023: -20.5%
FY 2014 5y median -20.4% FY 2023
ROIC -13.8%
FY 2014: 71.0%FY 2015: -211.3%FY 2016: -240.9%FY 2017: -29.6%FY 2018: -32.8%FY 2019: -23.5%FY 2020: 10.1%FY 2021: 1.8%FY 2022: -41.3%FY 2023: -13.8%
FY 2014 5y median -13.8% FY 2023
ROA -13.5%
FY 2014: -1268.8%FY 2015: -138.6%FY 2016: -176.5%FY 2017: -27.8%FY 2018: -26.9%FY 2019: -17.1%FY 2020: 8.8%FY 2021: 1.4%FY 2022: -35.7%FY 2023: -13.5%
FY 2014 5y median -13.5% FY 2023

Growth (YoY)

Revenue 18.3%
FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 18.4%FY 2022: -69.2%FY 2023: 18.3%
FY 2014 FY 2023
Operating Income 67.9%
FY 2014: 69.2%FY 2015: -1734.7%FY 2016: -49.3%FY 2017: 10.5%FY 2018: -245.1%FY 2019: -36.4%FY 2020: 146.1%FY 2021: -81.7%FY 2022: -1824.4%FY 2023: 67.9%
FY 2014 FY 2023
EPS (diluted) 61.1%
FY 2014: 81.3%FY 2015: -308.1%FY 2016: -5.5%FY 2017: 23.6%FY 2018: -135.3%FY 2019: 26.3%FY 2020: 149.7%FY 2021: -84.7%FY 2022: -2081.5%FY 2023: 61.1%
FY 2014 FY 2023
Free Cash Flow -212.8%
FY 2014: 98.5%FY 2015: -12195.4%FY 2016: -111.6%FY 2017: -46.9%FY 2018: -727.7%FY 2019: -54.2%FY 2020: 95.8%FY 2021: 167.4%FY 2022: 248.5%FY 2023: -212.8%
FY 2014 FY 2023

Financial Health

Current Ratio 0.4×
FY 2014: 0.0×FY 2015: 1.9×FY 2016: 1.7×FY 2017: 14.1×FY 2018: 1.3×FY 2019: 0.4×FY 2020: 1.5×FY 2021: 3.0×FY 2022: 0.3×FY 2023: 0.4×
FY 2014 5y median 0.4× FY 2023
Quick Ratio 0.1×
FY 2014: 0.0×FY 2015: 1.9×FY 2016: 1.7×FY 2017: 14.1×FY 2018: 1.3×FY 2019: 0.2×FY 2020: 0.5×FY 2021: 0.8×FY 2022: 0.1×FY 2023: 0.1×
FY 2014 5y median 0.2× FY 2023
Debt / Equity 0.3×
FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.1×FY 2023: 0.3×
FY 2014 5y median 0.0× FY 2023
Net Debt / EBITDA -2.4×
FY 2014: 0.1×FY 2015: 3.0×FY 2016: 0.2×FY 2017: 3.0×FY 2018: 0.7×FY 2019: -0.0×FY 2020: 0.2×FY 2021: -0.3×FY 2022: -0.2×FY 2023: -2.4×
FY 2014 5y median -0.2× FY 2023
Interest Coverage -6.2×
FY 2014: -210×FY 2015: 0.0×FY 2016: 0.0×FY 2017: -842×FY 2018: -1788×FY 2019: -869×FY 2020: 19.9×FY 2021: 6.2×FY 2022: -28.3×FY 2023: -6.2×
FY 2014 5y median -6.2× FY 2023

Dividends

Dividend Yield 0.0%
FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%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 2014 5y median 0.0% FY 2023
Payout Ratio 0.0%
FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%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 2014 5y median 0.0% FY 2023

Annual · latest fiscal year ends 2023-08-31