Ltsv.Pk
LTSV.PK operates in the Real Estate Rental, Development & Operations industry, generating revenue primarily through real estate rental and development activities.
Business. LTSV.PK operates in the Real Estate Rental, Development & Operations industry, generating revenue primarily through real estate rental and development activities.
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
Signals & dispatch
Composite-score breakdown
Synthesis
LTSV.PK operates in the Real Estate Rental, Development & Operations industry, generating revenue primarily through real estate rental and development activities.
LTSV.PK's capital structure is heavily leveraged, with a debt-to-equity ratio of 6.19, indicating a high reliance on debt financing. The company's liquidity position is assessed as medium, and its free cash flow is negative at -$2.324 million, suggesting challenges in generating sufficient cash from operations to meet obligations.
Profitability metrics are weak, with a return on equity of -21.34% and a return on assets of -2.63%, both significantly below industry norms. The company reported a net loss of $3.721 million and an operating loss of $4.448 million, indicating poor operational performance.
Geographically and segment-wise, LTSV.PK's revenue concentration is not disclosed in the available data. However, the company's operations are likely concentrated in the real estate rental and development segments, which are subject to market volatility and regulatory changes.
Growth trajectory appears negative, with the company reporting declining operating and net income. The lack of positive cash flow and high debt levels may constrain future growth and investment opportunities.
Risk factors include liquidity constraints and the potential for dilution, although the latter is currently assessed as low. The company's negative net cash position after subtracting total debt highlights the need for careful financial management.
Recent events and filings have not been disclosed in the available data, limiting insight into specific developments that may impact the company's performance.
- LTSV.PK has a high debt-to-equity ratio of 6.19, indicating a significant reliance on debt financing.
- The company reported a net loss of $3.721 million and an operating loss of $4.448 million, reflecting poor profitability.
- LTSV.PK's return on equity is -21.34%, and return on assets is -2.63%, both well below industry norms.
- The company's liquidity is assessed as medium, with a negative free cash flow of -$2.324 million.
- The risk assessment highlights a negative net cash position after subtracting total debt.
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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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- Net cash is negative after subtracting total debt.
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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
- LTSV.PK Market data — financials · 2026-05-28
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Evidence & claims
From filings & derived data- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): -20.5%Derived (calculated)
- Revenue (YoY) (2025-12-31 vs 2024-12-31): 2.8%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): 52.6%Derived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): 52.6%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 1.6%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): 89.0%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): 53.6%Derived (calculated)
- Net margin (FY 2025-12-31): -12.2%Derived (calculated)
- Return on equity (FY 2025-12-31): -21.3%Derived (calculated)
- Return on assets (FY 2025-12-31): -2.6%Derived (calculated)
- Debt-to-equity (FY 2025-12-31): 6.65xDerived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): -2.4%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): 11.2%Derived (calculated)
- Net income (annual): USD -3.72MSEC XBRL filing
- EPS (basic) (annual): USD-PER-SHARES -0SEC XBRL filing
- Shares outstanding (annual): 8.1MSEC XBRL filing
- Operating cash flow (annual): USD -850KSEC XBRL filing
- Shareholders' equity (annual): USD 17.43MSEC XBRL filing
- EPS (diluted) (annual): USD-PER-SHARES -0SEC XBRL filing
- Total liabilities (annual): USD 115.97MSEC XBRL filing
- Total assets (annual): USD 141.56MSEC XBRL filing
- Revenue (annual): USD 30.54MSEC XBRL filing
- Cash & equivalents (annual): USD 9.03MSEC XBRL filing
- Return on assets (FY 2024-12-31): -5.5%Derived (calculated)