Lsak.O

LSAK.O maintains a capital structure characterized by significant leverage, with long-term debt of $188.8 million against total equity of $165.6 million, resulting in a debt-to-equity ratio of 1.14. The company holds $76.5 million in cash and equivalents, which is insufficient to cover its total debt, leading to a negative net cash position. Liquidity is assessed as medium risk, supported by a current ratio that is not explicitly provided but implied by the balance sheet composition. The market capitalization stands at $363.2 million, trading at a price-to-book ratio of 1.39, indicating the market values the company above its tangible book value despite current profitability challenges.

Profitability metrics are currently negative, with a return on equity of -17.59% and a return on assets of -4.46%. The company reported an operating income of -$27.1 million and a net income of -$87.5 million on revenues of $659.7 million. This results in a negative EV/EBITDA multiple of -21.26, reflecting the current loss-making status. Without cohort median data for direct comparison, the negative returns suggest the company is in a growth or turnaround phase where it is prioritizing market share or operational scaling over immediate profitability.

Revenue concentration and geographic exposure details are absent from the available data. The company reports total revenue of $659.7 million, but no segment or geographic breakdown is provided to assess diversification risks. The lack of segment data prevents a detailed analysis of revenue drivers or regional dependencies.

Growth trajectory analysis is limited by the absence of historical period data. The current revenue figure of $659.7 million provides a baseline, but without prior year or quarterly comparisons, the year-over-year growth rate cannot be calculated. The negative operating cash flow of -$9.1 million and capital expenditure of $17.2 million indicate that the company is investing in its operations while generating negative cash from core activities.

Risk factors include medium liquidity risk and low dilution risk. The key flag notes that net cash is negative after subtracting total debt, highlighting a reliance on external financing or future cash flow generation to service obligations. The low dilution risk suggests that the share count of 81.2 million is stable, with no immediate signs of aggressive equity issuance.

Recent events include analyst coverage with a mean price target of $7.58, representing a significant upside from the current market price of $4.47. The mean recommendation is 1.50, indicating a strong buy consensus among the two analysts covering the stock. No specific news events or filing observations are detailed beyond the reconciler enqueue notices, which are internal system logs rather than business events.

Revenue $183.1M, +13,4% YoY; Operating income +1 016,1% YoY.

• ▍Revenue $183.1M, +13,4% YoY
• ▍Operating income +1 016,1% YoY
• ▍Net income +102,5% YoY
• ▍Free cash flow +134,3% YoY
• ▍Net margin 0.3%

Revenue $178.7M, +1,4% YoY; Operating income +457,0% YoY.

• ▍Revenue $178.7M, +1,4% YoY
• ▍Operating income +457,0% YoY
• ▍Net income +111,2% YoY
• ▍Free cash flow +139,2% YoY
• ▍Net margin 2.0%

Revenue $171.4M, +17,8% YoY; Operating income −346,7% YoY.

• ▍Revenue $171.4M, +17,8% YoY
• ▍Operating income −346,7% YoY
• ▍Net income +5,4% YoY
• ▍Free cash flow +238,3% YoY
• ▍Net margin -2.5%

Revenue $231.7M, +58,6% YoY; Operating income −9 727,5% YoY.

• ▍Revenue $231.7M, +58,6% YoY
• ▍Operating income −9 727,5% YoY
• ▍Net income −476,6% YoY
• ▍Free cash flow −556,2% YoY
• ▍Net margin -12.5%

Revenue $161.4M; Operating income $366.0k.

• ▍Revenue $161.4M
• ▍Operating income $366.0k
• ▍Net margin -13.8%

Revenue $176.2M; Operating income $386.0k.

• ▍Revenue $176.2M
• ▍Operating income $386.0k
• ▍Net margin -18.4%

Revenue $145.5M; Operating income -$45.0k.

• ▍Revenue $145.5M
• ▍Operating income -$45.0k
• ▍Net margin -3.1%

Revenue $146.0M; Operating income $295.0k.

• ▍Revenue $146.0M
• ▍Operating income $295.0k
• ▍Net margin -3.4%

Revenue $659.7M, +16,9% YoY; Operating income −854,9% YoY.

• ▍Revenue $659.7M, +16,9% YoY
• ▍Operating income −854,9% YoY
• ▍Net income −403,2% YoY
• ▍Free cash flow −1 277,2% YoY
• ▍Net margin -13.3%

Revenue $564.2M, +6,9% YoY; Operating income +123,4% YoY.

• ▍Revenue $564.2M, +6,9% YoY
• ▍Operating income +123,4% YoY
• ▍Net income +50,3% YoY
• ▍Free cash flow +76,1% YoY
• ▍Net margin -3.1%

Revenue $528.0M, +137,2% YoY; Operating income +61,8% YoY.

• ▍Revenue $528.0M, +137,2% YoY
• ▍Operating income +61,8% YoY
• ▍Net income +20,1% YoY
• ▍Free cash flow +38,6% YoY
• ▍Net margin -6.6%

Revenue $222.6M, +70,2% YoY; Operating income +26,0% YoY.

• ▍Revenue $222.6M, +70,2% YoY
• ▍Operating income +26,0% YoY
• ▍Net income −15,3% YoY
• ▍Free cash flow −183,7% YoY
• ▍Net margin -19.7%