La Rosa Holdings Corp
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La Rosa Holdings Corp AI Insights
Informational only. Not investment advice.Snapshot
- Goodwill of 8.0M is 515% of equity (1.6M) - any impairment would wipe out book value entirely[Goodwill]
- Tangible book value is NEGATIVE (-11.7M) with debt/equity at 6.8x - balance sheet severely impaired[Tangible Book Value]
- Burning 7.3M FCF TTM against 4.0M cash - runway under 7 months without new capital[Free Cash Flow TTM]
Watch Triggers
- Cash and Equivalents: Falls below 2.0M — At current burn, signals imminent dilutive raise or bankruptcy risk
- Gross Margin TTM: Rises above 15% — Would indicate cost rationalization working; path to profitability
- Goodwill: Any impairment charge — Would eliminate remaining equity and trigger covenant issues
Bull Case
Revenue 78.7M TTM with 49% 3Y CAGR (vs industry 4% median) shows acquisition-driven scale building in fragmented real estate services
Asset turnover 3.8x vs industry 0.12x median - capital-light model generates 30x more revenue per asset dollar
Bear Case
Operating margin -18% vs industry +18% median with gross margin 8.5% vs 61% - cost structure fundamentally broken
Net loss of -27.9M TTM exceeds total equity (1.6M) by 18x - technically insolvent on earnings basis
Bull vs Bear Balance
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Forward Thesis
Capital raise required within 6-9 months or operational restructuring forced
- FCF burn of -7.3M TTM vs 4.0M cash
- Operating loss of -14.4M with 8.5% gross margin
- Debt/equity at 6.8x limits borrowing capacity
Valuation Context
Caveats
Public Strategies Rankings
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LRHC Fundamentals
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$160,659 | — | ||
$6.78M | — | ||
0.00 | — | ||
$78.66M | +24.5% | — | |
$-195.46 | — | ||
-18.3% | +4.1% | — | |
-35.5% | -11.0% | — | |
$-7.3M | — | ||
-8.6 | -312.6% | — | |
Beta 5Y (Monthly) | unknown | — |
LRHC Dividend History
LRHC Stock Splits
LRHC SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
11/19/25 | 09/30/25 | 10-Q | |
08/18/25 | 06/30/25 | 10-Q | |
05/29/25 | 03/31/25 | 10-Q | |
04/15/25 | 12/31/24 | 10-K | |
11/19/24 | 09/30/24 | 10-Q | |
08/15/24 | 06/30/24 | 10-Q | |
05/15/24 | 03/31/24 | 10-Q | |
04/16/24 | 12/31/23 | 10-K | |
11/20/23 | 09/30/23 | 10-Q | |
09/01/23 | 06/30/23 | S-1/A | |
05/19/23 | 03/31/23 | S-1/A | |
05/19/23 | 12/31/22 | S-1/A | |
12/14/22 | 09/30/22 | S-1/A | |
10/12/22 | 06/30/22 | S-1/A | |
08/03/22 | 03/31/22 | S-1/A | |
04/19/22 | 12/31/21 | S-1 | |
09/30/21 | 09/30/21 | Unknown | -- |
06/30/21 | 06/30/21 | Unknown | -- |
08/03/22 | 03/31/21 | S-1/A |