Lai Sun Development Company Limited
LVSDF · OTC
7/31/2025 | 1/30/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Market Cap | $570,401 | $1,219,510 | $1,222,902 | $1,223,660 |
| - Cash | $3,011,985 | $2,549,534 | $2,809,574 | $4,299,163 |
| + Debt | $26,117,493 | $25,699,131 | $26,203,044 | $27,625,463 |
| Enterprise Value | $23,675,909 | $24,369,107 | $24,616,372 | $24,549,960 |
| Revenue | – | $2,547,596 | $3,251,494 | $3,038,925 |
| % Growth | – | -21.6% | 7% | – |
| Gross Profit | – | $942,669 | $425,426 | $1,071,579 |
| % Margin | – | 37% | 13.1% | 35.3% |
| EBITDA | – | $317,692 | -$409,998 | $322,517 |
| % Margin | – | 12.5% | -12.6% | 10.6% |
| Net Income | – | -$117,811 | -$1,821,674 | -$1,853,019 |
| % Margin | – | -4.6% | -56% | -61% |
| EPS Diluted | – | -0.081 | -1.25 | -1.28 |
| % Growth | – | 93.5% | 2.3% | – |
| Operating Cash Flow | – | $77,503 | -$157,610 | -$606,234 |
| Capital Expenditures | – | -$51,011 | -$34,476 | -$109,475 |
| Free Cash Flow | – | $26,492 | -$192,086 | -$715,709 |