The Limestone Boat Company Limited Logo

The Limestone Boat Company Limited

LMSBF

(0.0)
Stock Price

0,01 USD

-305.94% ROA

13.27% ROE

-0.15x PER

Market Cap.

1.553.053,47 USD

-88.94% DER

0% Yield

0% NPM

The Limestone Boat Company Limited Stock Analysis

The Limestone Boat Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

The Limestone Boat Company Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

Unidentified ROE

2 ROA

Unidentified ROA

3 PBV

Unidentified ROA

4 DER

Unidentified DER

5 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

6 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

7 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Graham Number

Unidentified Graham Number

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

The Limestone Boat Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

The Limestone Boat Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Sell
4 Stoch RSI Buy

The Limestone Boat Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

The Limestone Boat Company Limited Revenue
Year Revenue Growth
2018 0
2019 0 0%
2020 0 0%
2021 6.553.626 100%
2022 7.230.560 9.36%
2023 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

The Limestone Boat Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2018 0
2019 0 0%
2020 0 0%
2021 143.683 100%
2022 184.421 22.09%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

The Limestone Boat Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2018 0
2019 0 0%
2020 1.458.242 100%
2021 7.076.293 79.39%
2022 0 0%
2023 1.532.336 100%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

The Limestone Boat Company Limited EBITDA
Year EBITDA Growth
2018 -23.384
2019 -108.933 78.53%
2020 -1.592.344 93.16%
2021 -11.647.050 86.33%
2022 -4.466.826 -160.75%
2023 -1.710.484 -161.14%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

The Limestone Boat Company Limited Gross Profit
Year Gross Profit Growth
2018 0
2019 0 0%
2020 0 0%
2021 -1.543.022 100%
2022 -2.539.957 39.25%
2023 6 50799220%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

The Limestone Boat Company Limited Net Profit
Year Net Profit Growth
2018 -34.683
2019 -124.699 72.19%
2020 -1.618.742 92.3%
2021 -12.915.601 87.47%
2022 -10.385.747 -24.36%
2023 -4.178.588 -148.55%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

The Limestone Boat Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2018 0
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

The Limestone Boat Company Limited Free Cashflow
Year Free Cashflow Growth
2018 0
2019 -52.891 100%
2020 -1.394.332 96.21%
2021 -13.373.502 89.57%
2022 -5.264.952 -154.01%
2023 161.359 3362.88%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

The Limestone Boat Company Limited Operating Cashflow
Year Operating Cashflow Growth
2018 0
2019 -52.891 100%
2020 -681.714 92.24%
2021 -11.216.399 93.92%
2022 -5.252.218 -113.56%
2023 192.569 2827.45%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

The Limestone Boat Company Limited Capital Expenditure
Year Capital Expenditure Growth
2018 0
2019 0 0%
2020 712.618 100%
2021 2.157.103 66.96%
2022 12.733 -16841.04%
2023 31.210 59.2%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

The Limestone Boat Company Limited Equity
Year Equity Growth
2018 259.115
2019 426.588 39.26%
2020 218.657 -95.09%
2021 820.283 73.34%
2022 -12.325.670 106.66%
2023 -19.113.143 35.51%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

The Limestone Boat Company Limited Assets
Year Assets Growth
2018 297.541
2019 477.641 37.71%
2020 1.223.288 60.95%
2021 18.318.890 93.32%
2022 2.657.934 -589.22%
2023 3.381.041 21.39%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

The Limestone Boat Company Limited Liabilities
Year Liabilities Growth
2018 38.426
2019 51.053 24.73%
2020 1.004.631 94.92%
2021 17.498.607 94.26%
2022 14.983.605 -16.79%
2023 22.494.184 33.39%

The Limestone Boat Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.02
Net Income per Share
-0.09
Price to Earning Ratio
-0.15x
Price To Sales Ratio
0.84x
POCF Ratio
-0.19
PFCF Ratio
-0.19
Price to Book Ratio
-0.08
EV to Sales
10.01
EV Over EBITDA
-5.82
EV to Operating CashFlow
-2.25
EV to FreeCashFlow
-2.24
Earnings Yield
-6.66
FreeCashFlow Yield
-5.31
Market Cap
0,00 Bil.
Enterprise Value
0,02 Bil.
Graham Number
0.56
Graham NetNet
-0.19

Income Statement Metrics

Net Income per Share
-0.09
Income Quality
0.79
ROE
0.75
Return On Assets
-0.72
Return On Capital Employed
0.13
Net Income per EBT
1
EBT Per Ebit
0.95
Ebit per Revenue
0
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0.37
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.07
Free CashFlow per Share
-0.07
Capex to Operating CashFlow
0
Capex to Revenue
-0.02
Capex to Depreciation
0
Return on Invested Capital
2.88
Return on Tangible Assets
-3.06
Days Sales Outstanding
23.41
Days Payables Outstanding
401.69
Days of Inventory on Hand
2.19
Receivables Turnover
15.59
Payables Turnover
0.91
Inventory Turnover
166.93
Capex per Share
-0

Balance Sheet

Cash per Share
0,00
Book Value per Share
-0,16
Tangible Book Value per Share
-0.16
Shareholders Equity per Share
-0.16
Interest Debt per Share
0.17
Debt to Equity
-0.89
Debt to Assets
5.03
Net Debt to EBITDA
-5.33
Current Ratio
0.01
Tangible Asset Value
-0,02 Bil.
Net Current Asset Value
-0,02 Bil.
Invested Capital
-0.89
Working Capital
-0,02 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
15793.89
Debt to Market Cap
10.95

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

The Limestone Boat Company Limited Dividends
Year Dividends Growth

The Limestone Boat Company Limited Profile

About The Limestone Boat Company Limited

The Limestone Boat Company Limited designs, manufactures, and distributes recreational and commercial powerboats. It sells its products under the Limestone, Boca Bay, and Aquasport brands. The Limestone Boat Company Limited is headquartered in Collingwood, Canada.

CEO
Mr. Scott Hanson
Employee
0
Address
65 A Hurontario Street
Collingwood, L9Y 2L7

The Limestone Boat Company Limited Executives & BODs

The Limestone Boat Company Limited Executives & BODs
# Name Age
1 Mr. Telfer Hanson
Executive Chairman
70
2 Mr. Keith McDevitt
Director of Marketing
70
3 Mr. Ryan Lupton C.A., CPA
Interim Chief Financial Officer
70
4 Mr. Scott Hanson
Chief Executive Officer & Director
70

The Limestone Boat Company Limited Competitors