Lai Sun Development Company Limited
LVSDF · OTC
7/31/2025 | 1/30/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Market Cap | $570 | $1,220 | $1,223 | $1,224 |
| - Cash | $3,012 | $2,550 | $2,810 | $4,299 |
| + Debt | $26,117 | $25,699 | $26,203 | $27,625 |
| Enterprise Value | $23,676 | $24,369 | $24,616 | $24,550 |
| Revenue | – | $2,548 | $3,251 | $3,039 |
| % Growth | – | -21.6% | 7% | – |
| Gross Profit | – | $943 | $425 | $1,072 |
| % Margin | – | 37% | 13.1% | 35.3% |
| EBITDA | – | $318 | -$410 | $323 |
| % Margin | – | 12.5% | -12.6% | 10.6% |
| Net Income | – | -$118 | -$1,822 | -$1,853 |
| % Margin | – | -4.6% | -56% | -61% |
| EPS Diluted | – | -0.081 | -1.25 | -1.28 |
| % Growth | – | 93.5% | 2.3% | – |
| Operating Cash Flow | – | $78 | -$158 | -$606 |
| Capital Expenditures | – | -$51 | -$34 | -$109 |
| Free Cash Flow | – | $26 | -$192 | -$716 |