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La Rosa Holdings Corp.

LRHC

$0.84 ▲ +0.02 (+1.98%) at close

4 Visible periods

29 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Moderately Bearish

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Analytical Summary

La Rosa Holdings Corp. faces fundamental challenges with weakness in Profit Margin (%) and Operating Margin (%). On the positive side, Debt to Equity remains strong. Investors should exercise caution and monitor for improvement in key metrics.

Market Cap —

Dividend Yield —

Revenue Growth -1.4% ↘

Op. Margin -29.7% ↘

ROIC 294.9% ↗

FCF / Share None

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity -0.11

info Valuation on last close. End-of-day price, Aug 5, 2026.

4-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$68.51M

↓ -1.4% —

Net Income Profit after all expenses

$-30.54M

↓ -111.4% —

Operating Margin Operating profit as % of sales

-29.7%

↓ -84.1% 8th

FCF / Share Free cash flow per share

$-0.15

↑ +42.8% —

Long-Term Debt Long-term obligations

$641.23K

↓ -1.0% —

trending_up

Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Financial Health ↓

Cash Quality ↓

Financial view

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📈 Is growth accelerating? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Revenue Growth YoY (%)	-1.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-127%)	118.7% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2273%)	21.2% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+324%)	—
EPS Growth YoY (%)	-446862.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	37.8% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-225.6% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—
Net Income Growth YoY (%)	-111.4% Weak ↑ Weak Improving Year-over-year change in net income	-84.8% Weak Weak Year-over-year change in net income	-236.9% Weak Weak Year-over-year change in net income	—
FCF Growth YoY (%)	—	42.8% Excellent Excellent Year-over-year change in free cash flow	-32.4% Weak Weak Year-over-year change in free cash flow	—
Revenue CAGR 3Y (%)	37.8% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Operating Margin (%) (%)	-29.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-199%)	-16.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-154%)	-22.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-174%)	-7.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-126%)
Effective Tax Rate (%) (%)	—	—	—	6.1% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%
Profit Margin (%) (%)	-44.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-278%)	-20.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-183%)	-24.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-198%)	-8.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-135%)
FCF Margin (%) (%)	-11.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-4.3% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-6.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-4.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%
FCF / Net Income (x)	0.25x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.21x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.24x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.51x Weak Weak Free cash flow relative to reported net income Optimal: > 1x

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Return on Invested Capital (%)	294.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-275.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-94.8% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	65.4% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%
Return on Capital (%) (%)	-151.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-57.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-49.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	-51.7% Weak Weak Operating profit relative to total assets Optimal: > 10%
Return on Common Equity (%) (%)	—	—	-132.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1754%)	80.6% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+908%)

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Debt to Equity (x)	-0.11x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-111%)	0.25x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-75%)	—	—
Interest Coverage (x)	-69.75x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-27.76x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-50.52x Weak Weak Operating income divided by interest expense Optimal: > 5x	-13.90x Weak Weak Operating income divided by interest expense Optimal: > 5x
Net Debt (USD)	$-2.45M	$-795.27K	$-959.60K	$-118.56K
Debt / EBITDA (x)	-0.03x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.06x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Revenue per Share (USD)	—	$3.43	$4.35	$4.37
Basic EPS, GAAP (USD)	$-3.53K	$-0.79	$-1.27	$-0.39
Free Cash Flow per Share (USD)	—	$-0.15	$-0.26	$-0.20
Book Value per Share (USD)	—	$0.12	$0.44	$-0.48
Tangible Book Value per Share (USD)	—	$-0.52	$-0.33	$-0.48
Basic Weighted Avg Shares (shares)	9,296	20.22M	7.29M	6.00M

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Working Capital (USD)	$538.75K	$-4.03M	$1.17M	—
LT Debt (USD)	$641.23K	$647.63K	—	—
Total Equity (USD)	$-6.09M	$2.57M	$5.91M	$-2.88M

📋 What is driving earnings? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Sales/Revenue/Turnover (USD)	$68.51M	$69.45M	$31.76M	$26.20M
Net Income, GAAP (USD)	$-30.54M	$-14.45M	$-7.82M	$-2.32M
Operating Cash Flow (USD)	$-7.53M	$-3.00M	$-1.89M	$-1.18M

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 4 years · 17 quarters

La Rosa Holdings Corp.

Analytical Summary

4-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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