Leader Capital Holdings Corp.
Leader Capital Holdings Corp.
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Financial Statements
Values in Millions ($) | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 0 | 1 | 0 | 0 | |||||
Notes And Loans Receivable Net Current | - | - | - | - | - | - | - | - | - | - | - | - | 2 | |||||
Restricted Cash Current | - | - | - | - | - | - | - | - | 0 | - | - | - | - | |||||
Accounts Receivable Net Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | |||||
Prepaid Expense And Other Assets Current | 0 | 0 | 0 | - | - | - | - | - | 0 | - | - | - | - | |||||
Assets Current | ||||||||||||||||||
Assets Current | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 2 | 0 | 1 | 1 | 2 | |||||
Inventory Net | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | |||||
Due From Officers Or Stockholders Current | - | - | 0 | - | - | - | 0 | - | - | - | - | 0 | - | |||||
Due From Employees Current | - | - | - | - | - | - | - | - | - | - | - | 0 | - | |||||
Other Receivables Net Current | - | 0 | - | - | - | - | - | - | - | - | - | - | - | |||||
Available For Sale Securities Debt Securities Nonc… | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Noncurrent | ||||||||||||||||||
Assets Noncurrent | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 0 | |||||
Finite Lived Intangible Assets Net | - | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 | - | |||||
Intangible Assets Net Excluding Goodwill | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | - | - | - | 1 | - | |||||
Goodwill | - | - | - | - | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | - | |||||
Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Prepaid Expense And Other Assets Noncurrent | 0 | 0 | 0 | - | - | - | - | - | 0 | - | - | - | - | |||||
Assets | 0 | 0 | 1 | 1 | 3 | 3 | 3 | 4 | 6 | 4 | 5 | 5 | 2 | |||||
Liabilities And Stockhold… | ||||||||||||||||||
Accounts Payable And Other Accrued Liabilities Cur… | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Contract With Customer Liability | - | - | - | - | - | - | 0 | 0 | - | - | - | 0 | - | |||||
Long Term Notes Payable | - | - | - | - | - | - | - | - | - | - | - | 1 | 1 | |||||
Notes Payable Related Parties Noncurrent | - | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Contract With Customer Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Convertible Debt Current | - | - | - | - | - | 1 | 1 | 0 | - | - | - | - | - | |||||
Liabilities Current | ||||||||||||||||||
Liabilities Current | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Taxes Payable Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | |||||
Other Loans Payable Current | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | |||||
Notes Payable Related Parties Classified Current | - | - | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Notes Payable Current | - | - | 0 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | |||||
Due To Officers Or Stockholders Current | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 1 | 1 | 1 | |||||
Due To Other Related Parties Classified Current | - | - | 1 | - | - | - | - | - | - | - | - | - | - | |||||
Operating Lease Liability Noncurrent | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Deferred Income Tax Liabilities Net | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Liabilities Noncurrent | ||||||||||||||||||
Convertible Long Term Notes Payable | - | - | - | - | - | - | - | - | 1 | 1 | 1 | 0 | 0 | |||||
Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 1 | 1 | |||||
Convertible Debt Noncurrent | - | - | - | - | - | - | 0 | 1 | - | - | - | 0 | - | |||||
Other Loans Payable Long Term | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |||||
Liabilities | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 2 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 34 | 33 | 33 | 32 | 32 | 27 | 25 | 23 | 22 | 18 | 16 | 13 | 5 | |||||
Stockholders Equity | ||||||||||||||||||
Stockholders Equity | -3 | -3 | -2 | -2 | -0 | -0 | -0 | 0 | 2 | 0 | 1 | 2 | 0 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | -0 | - | - | |||||
Retained Earnings Accumulated Deficit | -37 | -36 | -36 | -35 | -32 | -27 | -25 | -23 | -20 | -18 | -15 | -11 | -5 | |||||
Liabilities And Stockholders Equity | 0 | 0 | 1 | 1 | 3 | 3 | 3 | 4 | 6 | 4 | 5 | 5 | 2 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | |||||
Common Stock Shares Issued | 206 | 200 | 200 | 192 | 186 | 168 | 162 | 158 | 153 | 139 | 130 | 135 | 114 | |||||
Shares Outstanding | 206 | 200 | 200 | 192 | 186 | 168 | 162 | 158 | 153 | 139 | 130 | 135 | 114 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 49900.00% | 49900.00% | 249900.01% | 400.00% | 400.00% | 150.00% | - | - | - |
| 2022 | 0.00% | -1.96% | -1.96% | 50.00% | -49.00% | 0.00% | 0.00% | -50.00% | -50.00% | 50.00% | 0.00% | -11.00% |
| 2021 | 0.50% | 37.00% | 37.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.96% |
| 2020 | - | - | - | - | - | - | - | - | - | -38.46% | -38.15% | -38.15% |
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Performance and Valuation Metrics
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Metrics | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | ||||||||||||||||||
| Current Ratio | 0.08 | 0.04 | 0.09 | 0.15 | 0.20 | 0.13 | 0.17 | 0.40 | 0.82 | 0.16 | 0.36 | 0.44 | 1.73 | |||||
| Quick Ratio | 0.06 | 0.00 | 0.03 | 0.15 | 0.19 | 0.12 | 0.16 | 0.40 | 0.70 | 0.16 | 0.36 | 0.44 | 1.73 | |||||
| Working Capital | -2.53M | -2.78M | -2.39M | -2.25M | -2.31M | -2.89M | -2.87M | -1.52M | -393.27K | -2.00M | -1.35M | -1.16M | 1.04M | |||||
Leverage & Debt | ||||||||||||||||||
| Debt to Equity | -1.11 | -1.09 | -1.26 | -1.33 | -26.43 | -10.70 | -11.60 | 11.49 | 2.08 | 112.69 | 6.29 | 1.52 | 10.27 | |||||
| Interest Coverage TTM | -35.18 | -53.49 | -63.10 | -79.87 | -74.49 | -75.50 | -91.60 | -114.76 | -214.75 | -200.55 | -183.24 | -153.82 | -78.80 | |||||
| Debt Ratio | 10.38 | 11.98 | 4.89 | 4.06 | 1.04 | 1.10 | 1.09 | 0.92 | 0.67 | 0.99 | 0.86 | 0.60 | 0.91 | |||||
Efficiency & Turnover | ||||||||||||||||||
| Asset Turnover TTM | 0.32 | 0.39 | 0.28 | 0.15 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | |||||
| Days Sales Outstanding TTM | 2.18 | 1.43 | 3.05 | 3.22 | 8.43 | 14.79 | 5.37 | 6.01 | 18.83 | - | - | - | - | |||||
| Receivables Turnover TTM | 167.15 | 254.38 | 119.86 | 113.53 | 43.30 | 24.67 | 67.95 | 60.73 | 19.39 | - | - | - | - | |||||
Per Share Metrics | ||||||||||||||||||
| Diluted EPS TTM | -0.02 | - | - | - | -0.07 | - | - | - | - | - | - | - | - | |||||
| Free Cash Flow Per Share TTM | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | ||||||||||||||||||
| Gross Profit Margin TTM | 123.24% | 115.87% | 116.72% | 127.89% | 165.63% | 293.25% | 232.31% | 207.39% | 183.31% | 182.54% | 212.69% | 339.28% | - | |||||
| Operating Profit Margin TTM | -817.57% | -848.65% | -1,055.06% | -2,227.86% | -4,888.72% | -14,591.03% | -12,118.91% | -12,323.49% | -17,891.56% | -22,439.05% | -41,920.58% | -145,940.23% | -74,553.18% | |||||
| Net Profit Margin TTM | -882.91% | -1,332.87% | -1,816.42% | -3,511.67% | -7,202.43% | -15,978.14% | -11,658.31% | -12,287.47% | -18,246.70% | -23,177.03% | -43,966.04% | -147,635.05% | -74,183.90% | |||||
Growth Metrics | ||||||||||||||||||
| Net Revenue Growth (1Y) | 216.25% | 967.31% | 564.90% | 256.68% | 115.27% | 6.42% | 212.63% | 1,327.42% | 1,507.26% | 1,657.76% | 1,571.45% | - | - | |||||
| Net Income Growth (1Y) | -61.23% | -10.97% | 3.59% | 1.94% | -15.03% | -26.63% | -17.10% | 18.80% | 295.33% | 376.65% | 599.05% | 991.11% | 218.56% | |||||
| EPS Growth (1Y) | -65.87% | -25.17% | -16.62% | -17.51% | -34.59% | -40.07% | -33.03% | 11.99% | 217.17% | 290.13% | 465.72% | 747.15% | 194.74% | |||||
Valuation Metrics | ||||||||||||||||||
| P/E TTM | -3.85 | -2.03 | -9.50 | -14.90 | -22.16 | -13.65 | -31.68 | -24.70 | -19.42 | -20.56 | -31.83 | -13.76 | -30.65 | |||||
| P/B TTM | -6.97 | -6.32 | -43.20 | -80.72 | -2,253.95 | -414.55 | -978.64 | 919.21 | 145.52 | 7,083.02 | 574.57 | 68.47 | 518.98 | |||||
| P/S TTM | 34.01 | 27.06 | 172.55 | 523.22 | 1,596.03 | 2,181.67 | 3,693.79 | 3,035.40 | 3,544.13 | 4,765.26 | 13,994.28 | 20,320.12 | 22,736.81 | |||||
| Market Cap | 18.61M | 18.01M | 99.94M | 177.60M | 276.11M | 136.03M | 321.76M | 288.87M | 284.82M | 279.18M | 389.92M | 135.47M | 113.68M | |||||
| Enterprise Value | 18.44M | 18.00M | 99.87M | 177.99M | 276.41M | 136.99M | 323.11M | 289.67M | 284.31M | 280.25M | 390.66M | 135.85M | 114.35M | |||||
Calculated Values | ||||||||||||||||||
| Free Cash Flow TTM | -1.76M | -1.70M | -2.25M | -2.96M | -3.16M | -3.89M | -3.98M | -3.69M | -3.38M | -2.35M | -1.63M | -957.22K | -632.31K | |||||
| Net Debt | -162.80K | -2.94K | -73.85K | 386.73K | 301.21K | 960.43K | 1.35M | 802.85K | -509.92K | 1.07M | 736.50K | 375.91K | 666.44K | |||||
Per-Share and Margin | ||||||||||||||||||
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| Pretax Margin TTM | ||||||||||||||||||
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Turnover Ratios and Averages | ||||||||||||||||||
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| Inventory Turnover TTM | ||||||||||||||||||
| Payables Turnover TTM | ||||||||||||||||||
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| Days Payables Outstanding TTM | ||||||||||||||||||
| Cash Conversion Cycle TTM | ||||||||||||||||||
| Working Capital to Revenue | ||||||||||||||||||
| Deferred Revenue to Revenue | ||||||||||||||||||
Growth Rates | ||||||||||||||||||
| Total Assets Growth (1Y) | ||||||||||||||||||
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| Deferred Revenue Growth (1Y) | ||||||||||||||||||
| Retained Earnings Growth (1Y) | ||||||||||||||||||
Credit, Liquidity, Returns, Payout | ||||||||||||||||||
| Cash Ratio | ||||||||||||||||||
| Net Working Capital | ||||||||||||||||||
| Debt to EBITDA TTM | ||||||||||||||||||
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| Net Debt to Equity | ||||||||||||||||||
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Valuation Ratios | ||||||||||||||||||
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| Invested Capital | ||||||||||||||||||
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Insider Transactions
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Leader Capital Holdings Corp. (LCHD) — SEC Financial Statements & Analysis
Leader Capital Holdings Corp. (LCHD) is a services-computer programming services company, incorporated in NV. Leader Capital Holdings Corp. trades on OTC as: LCHD. Based on its latest SEC filing (Form 10-Q, period ending 2023-05-31), Leader Capital Holdings Corp. reported a 216.25% year-over-year revenue growth, a Gross Profit Margin of 123.24% (TTM), a Debt-to-Equity ratio of -1.11x, a Price-to-Sales (P/S) ratio of 34.01x (TTM), a Price-to-Book (P/B) ratio of -6.97x (TTM), at a market cap of $18.61M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 216.25%
- Gross Profit Margin TTM
- 123.24%
- Debt To Equity
- -1.11x
- P/S TTM
- 34.01x
- P/B TTM
- -6.97x
- Market Cap
- $18.61M
Data as of 2023-05-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Leader Capital Holdings Corp. in?
Leader Capital Holdings Corp. (LCHD) operates in the Services-Computer Programming Services industry.
What is LCHD's market cap?
Leader Capital Holdings Corp. (LCHD) has a market capitalization of $18.61M as of 2023-05-31.
What exchange does LCHD trade on?
Leader Capital Holdings Corp. (LCHD) trades on the OTC.
Where is Leader Capital Holdings Corp. incorporated?
Leader Capital Holdings Corp. is incorporated in NV.