Ltch.Pk
LTCH.PK operates in the Business Support Services industry, providing industrial services, and generates revenue primarily through service contracts and operational support.
Business. LTCH.PK operates in the Business Support Services industry, providing industrial services, and generates revenue primarily through service contracts and operational support.
At a glance
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- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Composite-score breakdown
Synthesis
LTCH.PK operates in the Business Support Services industry, providing industrial services, and generates revenue primarily through service contracts and operational support.
LTCH.PK's capital structure is characterized by a low debt-to-equity ratio of 0.08, indicating a conservative leverage profile. The company holds $31.2 million in cash and equivalents, which is a significant portion of its total assets of $106.8 million, suggesting strong liquidity. However, the company reported negative operating cash flow of -$35.9 million and free cash flow of -$52.1 million, indicating a cash outflow from operations.
Profitability metrics show a challenging performance, with a return on equity of -92.65% and a return on assets of -50.32%. These figures are well below the industry median for Business Support Services, which typically sees positive returns. The company's operating income was -$52.7 million, and net income was -$53.7 million, reflecting a significant decline in profitability.
LTCH.PK's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to sector-specific risks. The company's revenue of $70.1 million is derived from undisclosed segments, and there is no indication of geographic revenue breakdown in the available data.
The company's growth trajectory is negative, with a decline in revenue and profitability. The operating income and net income have both turned negative, and the free cash flow is significantly negative. There is no indication of a turnaround in the near term, and the company's capital expenditures of -$3.7 million suggest a reduction in investment.
Risk factors include liquidity concerns, as the company has negative operating and free cash flows. The risk assessment indicates low liquidity and dilution risk, but the negative cash flows suggest potential future liquidity constraints. There are no immediate filing-based liquidity or dilution flags, but the company's financial performance raises concerns about its ability to maintain operations without external financing.
Recent events include the filing of financial statements that show a significant decline in profitability and cash flow. There are no recent transcripts or filings indicating strategic changes or new initiatives that could reverse the company's financial trajectory. The company's financial performance is a key concern for investors and stakeholders.
- LTCH.PK has a conservative capital structure with a low debt-to-equity ratio of 0.08.
- The company is experiencing significant losses, with a return on equity of -92.65% and a return on assets of -50.32%.
- Revenue is concentrated in a single business segment, with no geographic diversification disclosed.
- The company's growth trajectory is negative, with declining revenue and profitability.
- There are no immediate liquidity or dilution flags, but the negative cash flows raise concerns about future liquidity.
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analysis pipelineIn focus — financials by report
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consensus EPS · 26-week trendSell-side observations
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- No immediate filing-based liquidity or dilution flags were detected.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- LTCH.PK Market data — financials · 2026-05-28
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Evidence & claims
From filings & derived data- Debt-to-equity (FY 2025-12-31): 0.84xDerived (calculated)
- Net margin (FY 2025-12-31): -76.7%Derived (calculated)
- Return on equity (FY 2025-12-31): -92.6%Derived (calculated)
- Return on assets (FY 2025-12-31): -50.3%Derived (calculated)
- Current ratio (FY 2025-12-31): 2.30xDerived (calculated)
- Capex (YoY) (2025-12-31 vs 2024-12-31): -89.7%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): -50.7%Derived (calculated)
- Cost of revenue (YoY) (2025-12-31 vs 2024-12-31): 36.8%Derived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): 8.1%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): 8.1%Derived (calculated)
- Long-term debt (YoY) (2025-12-31 vs 2024-12-31): -20.3%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): 6.7%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): 52.4%Derived (calculated)
- Operating income (YoY) (2025-12-31 vs 2024-12-31): 11.3%Derived (calculated)
- R&D expense (YoY) (2025-12-31 vs 2024-12-31): 5.9%Derived (calculated)
- Revenue (YoY) (2025-12-31 vs 2024-12-31): 23.8%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): -47.8%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): -45.6%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): -42.8%Derived (calculated)
- Current assets (annual): USD 64.94MSEC XBRL filing
- Current liabilities (annual): USD 28.25MSEC XBRL filing
- Operating cash flow (annual): USD -35.89MSEC XBRL filing
- Total assets (annual): USD 106.8MSEC XBRL filing
- Shares outstanding (annual): 163.52MSEC XBRL filing