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No institutional (13F) filings cover this company, so the Overview and 13F tabs are thin. Everything drawn from its SEC filings is here.
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Solve the discounted cash flow backwards, then stress-test the assumptions.
The answer is outside the range this solves over (-60% to +100%/yr), so it is reported as off the scale rather than as a rate. The price is below what this cash flow is worth even under collapse.
2-stage DCF · 0.06B shares · net debt -$263691
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
6/8 of the 9 checks — 1 couldn't be scored (see above), so the score is out of the 8 with data.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Eight indices comparing this year to last (receivables, margins, asset quality, growth, accruals, leverage). Above −1.78 suggests possible manipulation; below −2.22 is clean.
A screen, not proof — high growth alone can raise it.
Cash conversion lags reported earnings — watch accruals. Lower/negative accruals = higher quality (Sloan).
Comfortably covers interest.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 returned on $3M FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Modest payoff on reinvested capital. Current ROIC on all capital: -241%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $263691 is below the $6M due within a year — relies on refinancing or operating cash flow. Scheduled principal only (excludes interest & revolver draws). As of 2023-12-31 (10-K).
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest is easily covered by operating profit.
Cash vs short-term debt unavailable.
Short-term / long-term split not separately reported.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
EOD close · as of 2026-09-16
Where each multiple sits in its own 8-yr range · 12th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 8-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Returns are margin-driven, not leverage-driven — higher quality.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Profit and sales moved in opposite directions this year.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 100.0 | 100.0 | 76.6 | 65.6 | 67.9 | 53.8 | 50.5 | 50.5 |
| SG&A | 25.9 | 24.6 | 30.3 | 22.7 | 20.2 | 23.1 | 31.8 | 12.1 |
| Operating Income | -20.7 | -20.7 | -15.4 | -3.6 | -11.7 | -110.7 | -76.4 | 8.2 |
| Income Tax | -10.7 | -7.9 | -1.0 | 0.7 | -3.4 | -1.5 | -4.5 | 4.9 |
| Net Income | -21.0 | -43.3 | -110.4 | -11.7 | -20.8 | -211.5 | -636.5 | 136.3 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on LBRA: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
EOD close · as of 2026-09-16
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $48.3M 100.0% | $15.7M 100.0% | $14.2M 100.0% | $48.9M 100.0% | $30.7M 100.0% | $8.7M 100.0% | $6.4M 100.0% | $7.3M 100.0% | $6.4M 100.0% | — |
| Cost of Revenue | $24.4M 50.5% | $7.9M 50.5% | $7.6M 53.8% | $33.2M 67.9% | $20.1M 65.6% | $6.7M 76.6% | $6.4M 100.0% | $7.3M 100.0% | $1.9M 29.7% | — |
| Cost of Products | — | — | — | — | — | — | — | — | $1.9M 29.7% | — |
| Selling, General & Admin | $5.9M 12.1% | $5.0M 31.8% | $3.3M 23.1% | $9.9M 20.2% | $7.0M 22.7% | $2.7M 30.3% | $1.6M 24.6% | $1.9M 25.9% | $2.0M 31.3% | $270K |
| Total Operating Expenses | — | — | — | $54.7M 111.7% | $31.8M 103.6% | $10.1M 115.4% | $7.7M 120.7% | $8.9M 120.7% | $7.8M 121.7% | $270K |
| Operating Income | $4.0M 8.2% | -$12.0M -76.4% | -$15.7M -110.7% | -$5.7M -11.7% | -$1.1M -3.6% | -$1.3M -15.4% | -$1.3M -20.7% | -$1.5M -20.7% | -$1.4M -21.7% | -$270K |
| Interest Expense | $29K 0.1% | $39K 0.2% | $49K 0.3% | $4.6M 9.4% | $1.3M 4.2% | $250K 2.9% | $524K 8.2% | $563K 7.7% | $616K 9.6% | — |
| Other Income (Expense), net | $64.9M 134.3% | -$95.5M -607.9% | -$8.5M -59.8% | -$6.7M -13.8% | -$2.4M -7.8% | -$554K -6.3% | -$499K -7.8% | -$804K -11.0% | -$370K -5.8% | — |
| Pretax Income | $68.8M 142.6% | -$107.5M -684.3% | -$24.2M -170.5% | -$12.5M -25.5% | — | -$3.5M -39.6% | -$1.8M -28.5% | -$2.3M -31.7% | -$1.8M -27.4% | -$270K |
| Income Tax Expense | $2.4M 4.9% | -$702K -4.5% | -$209K -1.5% | -$1.7M -3.4% | $218K 0.7% | -$84K -1.0% | -$504K -7.9% | -$781K -10.7% | -$1.1M -17.0% | — |
| Net Income | $65.8M 136.3% | -$100.0M -636.5% | -$30.0M -211.5% | -$10.2M -20.8% | -$3.6M -11.7% | -$9.7M -110.4% | -$2.8M -43.3% | -$1.5M -21.0% | -$668K -10.4% | -$270K |
| Per Share | ||||||||||
| EPS (Basic) | $1.78 | $-37.69 | $-236.13 | $-836.28 | $-4.90 | $-2.60 | — | — | — | — |
| EPS (Diluted) | $-0.01 | $-37.69 | $-236.13 | $-836.28 | $-2.08 | $-2.60 | — | — | — | — |
| Weighted Avg Shares (Basic) | 36.9M | 2.7M | 139K | 24K | 1.2M | 3.7M | — | — | — | — |
| Weighted Avg Shares (Diluted) | 967.9M | 2.7M | 139K | 24K | 2.8M | 3.7M | — | — | — | — |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.