Lark Distilling Co Ltd

Lark Distilling Co. Ltd has a market price of 0.87 AUD and a market cap of 93.43 million AUD, with a price-to-book ratio of 0.8 and a price-to-tangible-book ratio of 0.8. The company's enterprise value to EBITDA is negative at -12.24, and its enterprise value to revenue is 4.92. The company's liquidity position is strong, with a current ratio of 5.07 and cash and equivalents of 11.00 million AUD. The company's profitability is weak, with a return on equity of -9.72% and a return on assets of -8.98%. The operating income is negative at -6.90 million AUD, and the net income is -11.32 million AUD. The gross profit is 10.05 million AUD, but the company is not generating positive operating cash flow, with a negative operating cash flow of -2.92 million AUD and a free cash flow of -14.58 million AUD. Lark Distilling Co. Ltd operates in three segments: whisky, gin, and other. The company's primary focus is on whisky, and it offers a range of products under the Lark brand. The company's geographic exposure is concentrated in Tasmania and Australia, with no significant international operations disclosed. The company's revenue for the latest period is 17.17 million AUD. The outlook for the current fiscal year is not provided, but the company's historical performance indicates a need for improvement in profitability and cash flow generation. The capital expenditure for the period is -4.23 million AUD, indicating investment in the business. The risk assessment for Lark Distilling Co. Ltd indicates low liquidity and dilution risks. The company's debt-to-equity ratio is 0.02, and there are no immediate filing-based liquidity or dilution flags. The company's shares outstanding are 107.39 million, with no difference between basic and diluted shares. Recent events and filings do not indicate any significant changes in the company's operations or financial position. The company's analyst estimates show a mean price target of 1.73 AUD, with a median price target of 1.29 AUD. The mean recommendation is 1.67, with one strong-buy, two buy, and no hold recommendations.