Learn CW Investment Corporation

LCW | NYSE

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$10.87

-$0.83 (-7.09%)

Oct 02, 2024, 04:00 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $164.01M

Enterprise Value $167.61M

Beta 0.01

Average Volume N/A

Shares Outstanding (Diluted) 15.09M

Shares Change YoY -47.52%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M N/A

Price Change 3M N/A

Price Change 6M N/A

Price Change YTD N/A

Price Change 1Y N/A

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) -1.2%

1Y CAGR (ann.) 2.8%

5Y CAGR (ann.) N/A

All-Time CAGR 3.0%

Valuation

PE Ratio -31.06

Forward PE N/A

PEG Ratio -1.28

Forward PEG -1.28

PS Ratio N/A

Forward PS N/A

PB Ratio 1.89

P/FCF Ratio -149.95

P/Adj. FCF Ratio -149.95

P/OCF Ratio -362.33

EV/Sales N/A

EV/EBIT -20.07

EV/EBITDA -41.41

EV/FCF -153.23

Earnings Yield -3.2%

FCF Yield -0.7%

Adj. FCF Yield -0.7%

Financial Health

Net Debt $3.59M

Total Debt $3.8M

Cash & Short-Term Investments $205.45K

Total Assets $102.07M

Current Ratio 0.11

Quick Ratio 0.11

Debt / Equity Ratio 0.03

Debt / EBITDA -0.94

Debt / FCF -3.47

OCF / Debt -0.29

Interest Coverage 0.00

Altman Z-Score 5.93

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 3.9%

Return on Equity 2.5%

Return on Invested Capital -6.6%

Return on Capital Employed -6.6%

Return on Tangible Assets 3.9%

Historical Growth (CAGR)

Revenue CAGR 3Y N/A

Revenue CAGR 5Y N/A

Revenue CAGR 10Y N/A

EPS CAGR 3Y -249.1%

EPS CAGR 5Y N/A

EPS CAGR 10Y N/A

FCF CAGR 3Y 33.2%

FCF CAGR 5Y N/A

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Aug 18, 2024

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

Cash Flow

Operating Cash Flow $-1.09M

Free Cash Flow $-1.09M

Adj. Free Cash Flow $-1.09M

FCF Per Share -$0.03

OCF Per Share -$0.03

OCF/S Ratio 0.0%

Income Statement

Revenue $0

Gross Profit $-8.35M

Operating Income $-8.35M

EBITDA $-4.05M

Net Income $-5.79M

EPS (Diluted) -$0.35

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A