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LRHC

BEARISH
$0.42 Live
La Rosa Holdings Corp. · NASDAQ
$0.39 52W Range $186.4

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 14, 2026
Market cap
$1.25M
P/E
N/A
ROE
-345.3%
Profit margin
-35.5%
Debt/Equity
1.86
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
LRHC exhibits severe financial distress, anchored by a weak Piotroski F-Score of 3/9 and a catastrophic 1-year price collapse of 99.7%. While the Price-to-Book (0.03) and Price-to-Sales (0.02) ratios appear superficially cheap, they are classic indicators of a value trap given the company's negative profit margins (-35.48%) and an abysmal ROE of -345.32%. The technical trend is completely bearish (0/100), and the lack of an Altman Z-Score or Graham Number suggests insufficient positive earnings or stability to support a valuation model. The company is currently in a state of freefall with no fundamental catalysts for recovery.

Key Strengths

Current ratio of 1.21 indicates short-term liquidity is barely maintained
Extremely low Price-to-Book ratio (0.03)
Extremely low Price-to-Sales ratio (0.02)
Positive, albeit marginal, YoY revenue growth of 3.20%
Positive gross margin (8.48%)

Key Risks

Extreme price volatility and collapse (52-week high of $186.40 vs current $0.42)
Severe negative profitability with an ROE of -345.32%
High Debt/Equity ratio of 1.86 relative to negative earnings
Total lack of analyst coverage and institutional support
High risk of further dilution or bankruptcy given the price action

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
12
Weak
Value
15
Future
20
Past
0
Health
25
Dividend
0
AI Verdict
Severe Distress / Value Trap
Key drivers: Catastrophic price decline, Weak Piotroski F-Score, Negative ROE, Bearish technicals
Confidence
95%
Value
15/100

Trades at a massive discount to book, but this is typical for companies facing insolvency.

Positives
  • P/B of 0.03
  • P/S of 0.02
Watchpoints
  • No P/E due to negative earnings
  • Graham Number unavailable
Future
20/100

Growth is negligible and insufficient to offset operational losses.

Positives
  • Slight revenue growth (3.2%)
Watchpoints
  • Negative operating margins
  • No earnings growth data
Past
0/100

Historical price performance is a total wipeout of shareholder value.

Positives
No standout positives identified.
Watchpoints
  • 1Y Change: -99.7%
  • 6M Change: -99.4%
Health
25/100

F-Score indicates weak financial health; high leverage combined with losses is critical.

Positives
  • Current Ratio > 1
Watchpoints
  • Piotroski F-Score 3/9
  • ROE -345.32%
  • Debt/Equity 1.86
Dividend
0/100

No dividend profile exists.

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • 0/100 strength score

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.42

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for LRHC and closest competitors.

Updated 2026-04-13
LRH
La Rosa Holdings Corp.
Primary
5Y
-100.0%
3Y
-100.0%
1Y
-99.7%
6M
-99.4%
1M
-43.5%
1W
-27.6%
GIP
Generation Income Properties, Inc.
Peer
5Y
-96.1%
3Y
-93.1%
1Y
-83.1%
6M
-80.5%
1M
-31.0%
1W
-4.9%
ALB
Avalon GloboCare Corp.
Peer
5Y
-99.6%
3Y
-98.0%
1Y
-84.7%
6M
-75.4%
1M
-16.7%
1W
-24.8%
MKZ
MacKenzie Realty Capital, Inc.
Peer
5Y
-72.8%
3Y
-72.8%
1Y
-74.3%
6M
-39.3%
1M
-13.3%
1W
-4.0%
EUD
EUDA Health Holdings Limited
Peer
5Y
-96.4%
3Y
-76.8%
1Y
-90.4%
6M
-86.4%
1M
-28.6%
1W
-27.5%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.03
P/S Ratio
0.02
EV/Revenue
0.14
EV/EBITDA
-0.8
Market Cap
$1.25M

Profitability

Profit margins and return metrics

Profit Margin -35.48%
Operating Margin -24.68%
Gross Margin 8.48%
ROE -345.32%
ROA -43.37%

Growth

Revenue and earnings growth rates

Revenue Growth +3.2%
Earnings Growth N/A
Q/Q Revenue Growth +3.18%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
1.86
High debt
Current Ratio
1.21
Good
Quick Ratio
0.8
Poor
Cash/Share
$24.57

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q3 2025

Revenue
$0.0B
Gross Margin
8.4%
Op. Margin
-24.7%
Net Margin
-27.4%
Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
10.26x
Operating CF
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
100%

Real Estate Sector Comparison

Comparing LRHC against 84 companies in the Real Estate sector (3 bullish, 13 neutral, 68 bearish)
Return on Equity (ROE)
-345.32%
This Stock
vs
-57.5%
Sector Avg
+500.6% (Excellent)
Profit Margin
-35.48%
This Stock
vs
14.35%
Sector Avg
-347.2% (Weaker)
Debt to Equity
1.86
This Stock
vs
2.63
Sector Avg
-29.3% (Less Debt)
Revenue Growth
3.2%
This Stock
vs
32225.9%
Sector Avg
-100.0% (Slower)
Current Ratio
1.21
This Stock
vs
6.92
Sector Avg
-82.5% (Weaker)

Similar Companies

Peer comparison within the same industry

Past News Coverage

Recent headlines mentioning LRHC from our newsroom.

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