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    • Lionheart logo

    Lionheart

    CUB | NASDAQ
    Chart Builder DCF Calculator
    $10.88
    +$0.01 (+0.09%)
    At close: Sep 22, 2026, 4:00 PM ET
    $10.89
    +$0.01 (+0.09%)
    After-hours: Sep 22, 2026, 4:10 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $319.78M
    Enterprise Value
    $319.94M
    Beta
    0.01
    Average Volume
    294.74K
    Shares Outstanding (Diluted)
    23.38M
    Shares Change YoY
    -23.76%
    Institutional Ownership
    N/A
    Exchange
    NASDAQ
    ISIN
    KYG5501C1096

    Price Performance

    Price Change 1M
    0.0%
    Price Change 3M
    0.7%
    Price Change 6M
    1.1%
    Price Change YTD
    2.3%
    Price Change 1Y
    3.4%
    Price Change 3Y
    8.9%
    Price Change 5Y
    8.9%
    1M CAGR (ann.)
    0.0%
    1Y CAGR (ann.)
    3.5%
    5Y CAGR (ann.)
    N/A
    All-Time CAGR
    4.1%

    Valuation

    PE Ratio
    197.64
    Forward PE
    N/A
    PEG Ratio
    -2.28
    Forward PEG
    -2.28
    PS Ratio
    N/A
    Forward PS
    N/A
    PB Ratio
    1.67
    P/FCF Ratio
    -490.62
    P/Adj. FCF Ratio
    -490.62
    P/OCF Ratio
    -362.33
    EV/Sales
    N/A
    EV/EBIT
    -42.91
    EV/EBITDA
    -42.91
    EV/FCF
    -490.87
    Earnings Yield
    0.5%
    FCF Yield
    -0.2%
    Adj. FCF Yield
    -0.2%

    Financial Health

    Net Debt
    $157.42K
    Total Debt
    $200K
    Cash & Short-Term Investments
    $42.58K
    Total Assets
    $250.69M
    Current Ratio
    0.00
    Quick Ratio
    0.00
    Debt / Equity Ratio
    0.00
    Debt / EBITDA
    -0.03
    Debt / FCF
    -0.31
    OCF / Debt
    -3.26
    Interest Coverage
    0.00
    Altman Z-Score
    2.83
    Piotroski F-Score
    2

    Margins & Profitability

    Gross Profit Margin
    0.0%
    Operating Profit Margin
    0.0%
    EBITDA Margin
    0.0%
    Net Profit Margin
    0.0%
    FCF Margin
    N/A
    Adj. FCF Margin
    N/A
    SBC / Revenue
    0.0%
    SBC Impact (per share)
    N/A

    Returns

    Return on Assets
    0.7%
    Return on Equity
    1.1%
    Return on Invested Capital
    -3.7%
    Return on Capital Employed
    -3.7%
    Return on Tangible Assets
    0.7%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -150.0%
    Revenue CAGR 5Y
    -75.2%
    Revenue CAGR 10Y
    -17.9%
    EPS CAGR 3Y
    14.9%
    EPS CAGR 5Y
    -34.3%
    EPS CAGR 10Y
    -23.0%
    FCF CAGR 3Y
    -24.1%
    FCF CAGR 5Y
    83.1%
    FCF CAGR 10Y
    -267.1%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    0
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Aug 13, 2026
    EPS Estimate (next Q)
    N/A
    EPS Growth Est (next Q)
    N/A
    Revenue Est (next Q)
    N/A
    Revenue Growth Est (next Q)
    N/A

    Fair Value Estimates

    Graham Number
    $3.18
    Graham Upside
    -70.8%
    Lynch Fair Value
    $0.30
    Lynch Upside
    -97.2%
    Price Target
    N/A
    Price Target Upside
    N/A

    Cash Flow

    Operating Cash Flow
    $-651.79K
    Free Cash Flow
    $-651.79K
    Adj. Free Cash Flow
    $-651.79K
    FCF Per Share
    -$0.03
    OCF Per Share
    -$0.03
    OCF/S Ratio
    0.0%

    Income Statement

    Revenue
    $0
    Gross Profit
    $0
    Operating Income
    $-7.46M
    EBITDA
    $-7.46M
    Net Income
    $1.82M
    EPS (Diluted)
    $0.06
    Revenue / Employee
    N/A
    Profit / Employee
    $606.23K
    Employees
    3

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