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INDICATIVE · SAMPLE DATA
LBRA54

Libra Infusions Ltd

PharmaceuticalsVerified

Libra Infusions Ltd has a fully diluted share count of 2,252,880 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability metrics are not available in the valuation snapshot, and no industry-specific preferred metrics are provided in the industry_config. As a result, a direct comparison to cohort medians for profitability or returns is not possible at this time. The company's revenue concentration and geographic exposure are not disclosed in the available data. No segment-level revenue breakdown is provided, and there is no information on geographic distribution of sales. Growth trajectory is also unclear, as the outlook section does not include numeric deltas or revenue history. The absence of forward-looking guidance or historical performance data limits the ability to assess near-term or long-term growth potential. Risk factors include the inability to assess liquidity risk, which may affect the company's ability to meet short-term obligations. The dilution risk is currently low, as there is no evidence of dilutive instruments or recent equity issuances. No adjustments were applied to the valuation metrics, and no specific risk drivers are identified in the risk assessment. Recent events, including filings or transcripts, are not available in the provided data. The company's 10-K or 8-K filings, if any, are not accessible in the current dataset, limiting the ability to reference recent corporate developments.

30-day price · LBRA(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyLibra Infusions Ltd
TickerLBRA.DH
SectorHealthcare
BusinessPharmaceuticals & Medical Research
Industry groupPharmaceuticals & Medical Research
IndustryPharmaceuticals
AI analysis

Business. Libra Infusions Ltd develops and commercializes intravenous (IV) infusion therapies, primarily targeting hospital and specialty pharmacy channels.

Classification. Libra Infusions Ltd is classified in the Healthcare sector under Pharmaceuticals & Medical Research, with a confidence level of 0.92.

Libra Infusions Ltd has a fully diluted share count of 2,252,880 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability metrics are not available in the valuation snapshot, and no industry-specific preferred metrics are provided in the industry_config. As a result, a direct comparison to cohort medians for profitability or returns is not possible at this time. The company's revenue concentration and geographic exposure are not disclosed in the available data. No segment-level revenue breakdown is provided, and there is no information on geographic distribution of sales. Growth trajectory is also unclear, as the outlook section does not include numeric deltas or revenue history. The absence of forward-looking guidance or historical performance data limits the ability to assess near-term or long-term growth potential. Risk factors include the inability to assess liquidity risk, which may affect the company's ability to meet short-term obligations. The dilution risk is currently low, as there is no evidence of dilutive instruments or recent equity issuances. No adjustments were applied to the valuation metrics, and no specific risk drivers are identified in the risk assessment. Recent events, including filings or transcripts, are not available in the provided data. The company's 10-K or 8-K filings, if any, are not accessible in the current dataset, limiting the ability to reference recent corporate developments.
Key takeaways
  • Libra Infusions Ltd operates in the pharmaceuticals industry, focusing on IV infusion therapies.
  • The company has no dilution risk based on current share counts and no evidence of dilutive instruments.
  • Liquidity risk could not be assessed due to missing balance-sheet data and lack of going-concern language.
  • No profitability metrics or growth trajectory data are available for comparison to industry benchmarks.
  • Revenue concentration and geographic exposure are not disclosed, limiting visibility into business risk factors.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyUSD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4
FY-3
FY-2
FY-1
FY0
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4
FY-3
FY-2
FY-1
FY0
PeriodOCFCapExFCFSBC
FY-4
FY-3
FY-2
FY-1
FY0
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Pharmaceuticals · cohort 779 companies
MetricLBRAActivity
Op margin7.7% medp25 -2.4% · p75 15.5%
Net margin5.9% medp25 -3.8% · p75 12.8%
Gross margin45.5% medp25 31.1% · p75 62.9%
R&D / revenue529.2% medp25 465.2% · p75 593.2%
CapEx / revenue-7.0% medp25 -14.9% · p75 -3.2%
Debt / equity25.0% medp25 3.8% · p75 63.3%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-05 00:20 UTC#74f356c3
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 09:43 UTCJob: a0fd3568