Ladybug Resource Group, Inc. (LBRG)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | - | 0 | 0 | 3 | 1 | 5 | 5 | - |
| Operating profit | $m | 0 | 0 | ||||||
| Net profit | $m | - | 0 | -1 | 0 | -0 | 0 | 0 | - |
| EPS reported | $ | 0.00 | 0.00 | ||||||
| Operating cashflow per share | $ | 0.00 | -0.00 | ||||||
| Capex per share | $ | 0.00 | 0.00 | ||||||
| FCF per share | $ | 0.00 | -0.00 | ||||||
| Free cash flow | $m | 0 | 0 | ||||||
| Net debt | $m | 2 | 2 | ||||||
| Book value equity | $m | 1 | 1 | ||||||
| Book value per share | $ | 0.00 | 0.00 | ||||||
| Number of shares | m | 333.89 | 333.89 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 25.00 | 3.00 | ||||||
| P/B LTM | x | 2.41 | 2.61 | ||||||
| P/S LTM | x | 0.68 | 0.68 | ||||||
| P/FCF LTM | x | 847.43 | 847.43 | ||||||
| EV/EBITDA LTM | x | 22.95 | 22.95 | ||||||
| EV/Sales LTM | x | 1.02 | 0.83 | ||||||
| Earnings Yield LTM | % | +4.00% | +33.33% | ||||||
| FCF Yield | % | +0.12% | +0.12% | ||||||
| Quality | |||||||||
| ROE | % | +10.28% | +28.64% | ||||||
| ROIC | % | +6.42% | +10.33% | ||||||
| Operating margin | % | +4.45% | +5.95% | ||||||
| Gross margin | % | +20.13% | +18.98% | ||||||
| FCF/Sales | % | +0.08% | -6.20% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +310.17% | +310.17% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | -45.70% | -45.70% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.00 | 0.00 | ||||||
| Net Debt/EBITDA | x | 7.66 | 5.61 | ||||||
| EBIT/Net interest | x | 1.42 | 2.14 | ||||||
| Net debt/market cap | % | +54.88% | +69.20% | ||||||
| Net debt/Equity | x | 1.21 | 1.67 | ||||||
| Gross debt/equity | x | 1.32 | 1.70 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Ladybug Resource Group, Inc. designs the message or marketing theme included on Internet Websites, primarily focusing on the Websites of the funeral industry in the Seattle, Washington area. The company is also developing Solar Tracer, a solar collector that would use concentrating solar power technology to capture energy from the sun and transfer it in the form of heat to run steam turbine generators. In addition, it offers health supplements for men and women that help with issues, such as sleeplessness, headaches, aches and pains, mood improvement, energy, calm support, and appetite control; athletic supplements to enhance and sustain athletic performance; and nutritional supplement products. The company intends to sell its health products and formulas through wholesale channels; or license products to other manufacturers or multi-level marketing organizations. Ladybug Resource Group was founded in 2007 and is based in Kirkland, Washington.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Ladybug Resource Group, Inc. (LBRG)
No price history available.
Not enough data to calculate KvantraRank
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Ladybug Resource Group, Inc. designs the message or marketing theme included on Internet Websites, primarily focusing on the Websites of the funeral industry in the Seattle, Washington area. The company is also developing Solar Tracer, a solar collector that would use concentrating solar power technology to capture energy from the sun and transfer it in the form of heat to run steam turbine generators. In addition, it offers health supplements for men and women that help with issues, such as sleeplessness, headaches, aches and pains, mood improvement, energy, calm support, and appetite control; athletic supplements to enhance and sustain athletic performance; and nutritional supplement products. The company intends to sell its health products and formulas through wholesale channels; or license products to other manufacturers or multi-level marketing organizations. Ladybug Resource Group was founded in 2007 and is based in Kirkland, Washington.
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