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Leader Capital Holdings Corp.
OTC · CIK 1715433
Last close0.05
Daily change-0.00 (-0.00%)
10 Years gain-99.61%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
LCHD · STANDARD
SIC 7371 · Services-Computer Programming Services · Fiscal year end 0831
Fundamental
47.6Momentum
100.0Acceleration
100.0Confidence
64.0Annual Revenue4
Quarterly Revenue14
Annual CFO5
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth25.0 / 25
Quality6.8 / 25
Capital Efficiency0.0 / 20
Balance Sheet5.7 / 15
Shareholder Economics5.0 / 10
Forward Indicators5.0 / 5
Signals
Operating leverageOperating margin improved by 13830.5759 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Warnings
Negative FCF · HIGHLatest free cash flow is negative.
High SBC · MEDIUMStock based compensation is high relative to revenue or FCF.
Low interest coverage · HIGHInterest coverage is -35.602x.
Key Metrics
Revenue Growth TTM699.15%OK
Revenue CAGR 3Y165.63%OK
Gross Marginn/aMISSING
Operating Margin-760.45%OK
FCF Margin-328.87%OK
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFO0.1xOK
Diluted Share Growth 1Yn/aINSUFFICIENT_HISTORY
SBC / Revenue371.96%OK
SBC / FCF-113.1%OK
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2022 FY Aug 31, 2022 | $339,442.00 | -$1.95M | -$7.56M | -$2.91M | -$2.96M | -573.4% | -2,227.86% | -871.72% | n/a | n/a |
| 2022 FY Aug 31, 2021 | $95,166.00 | -$1.22M | -$11.73M | -$3.62M | -$3.69M | -1,281.62% | -12,323.49% | -3,879.19% | -1,725.86% | n/a |
| 2021 FY Aug 31, 2020 | $6,667.00 | n/a | -$9.73M | -$956,849.00 | -$957,220.00 | n/a | -145,940.23% | -14,357.58% | -1,002.37% | n/a |
| 2020 FY Aug 31, 2019 | $18,111.00 | n/a | -$937,458.00 | -$427,580.00 | -$429,940.00 | n/a | -5,176.18% | -2,373.92% | -4,899.07% | n/a |
| 2019 FY Aug 31, 2018 | n/a | n/a | -$560,834.00 | -$527,366.00 | -$552,774.00 | n/a | n/a | n/a | n/a | n/a |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $498,273.00 | sum latest 4 fiscal quarters Revenue | OK | 0001493152-23-030120, 0001493152-23-023019 |
| Revenue Growth TTM | 699.15% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001493152-23-030120, 0001493152-23-023019 |
| Revenue CAGR 3Y | 165.63% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001493152-22-035440 |
| Revenue CAGR 5Y | n/a | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | INSUFFICIENT_HISTORY | 0001493152-22-035440 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | 0001493152-22-035440 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001493152-23-030120, 0001493152-23-023019 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | 0001493152-23-030120, 0001493152-23-023021 |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Margin | -760.45% | Operating Income / Revenue | OK | 0001493152-23-030120, 0001493152-23-023019 |
| FCF Margin | -328.87% | (CFO - CapEx) / Revenue | OK | 0001493152-23-030120, 0001493152-23-023021 |
| Net Debt / CFO | 0.1x | Net Debt / CFO | OK | 0001493152-23-030120, 0001493152-23-023021 |
| Interest Coverage | -35.6x | Operating Income / abs(Interest Expense) | OK | derived |
| Current Ratio | 0.08x | Current Assets / Current Liabilities | OK | derived |
| SBC / Revenue | 371.96% | SBC / Revenue | OK | 0001493152-23-030120, 0001493152-23-023021 |
| Revenue per Diluted Share | $0.00 | Revenue / Diluted Shares | OK | 0001493152-23-030120, 0001493152-23-023019 |