Financial Analysis Center

Deep dive into the financial statements for LPCK.

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Red Flag / Green Flag Analysis

Green Flags
  • Within 6 months timeframe: total Bought value compared to average transaction value is 55.9x --> heavy shareholder buying
  • Foreign holders had been net buying 4 months out of the last 6 months time period
Red Flags
  • Foreign holders had been net selling 2 months out of the last 6 months time period
Green Flags
  • Total EBITDA 292.0 B is sufficient to cover Total Interest Exp -113.5 B in the last 8 quarters
  • Positive Turnaround potential: 6 months Net Loss last year become Net Profit this year with a growth of 100.0%
Red Flags
  • Multiple quarters of (-) Net Income
  • Top line decreased by -11.7% in latest Q4 '25 quarter
  • Current EBITDA -4.9 B insufficient to cover current Interest Exp -15.7 B
Green Flags
Red Flags
  • Increasing DER for 4 consecutive quarters
  • Annual avg shares o/s increase: 17.9%
  • Shares o/s increased by 89.3% in the last 3 yrs
  • Current Ratio < 1x --> weak balance sheet
  • In the last 4 quarters: 2 occurence of Receivables growing 8.0x of Sales growth
Green Flags
Red Flags
  • Negative Operating CF with positive Net Profit --> bad earnings quality

Income Statement Breakdown

Common size breakdown of the income statement.

Revenue vs. Expenses Breakdown

A detailed breakdown of revenue sources and expense categories.

Income Statement Flow (Sankey)

Shows the flow from top-line revenue to bottom-line net profit.

Foreign Flow (in Shares)

Net flow of foreign funds into the stock.

Balance Sheet Breakdown

Bubble size is proportional to the value of each balance sheet account.