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CoverageForm 410-K10-Q8-K13D13G13F

LCW · Learn Cw Investment Corp - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
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AnnualQuarterly

Income Statement

Line itemQ2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22
Revenue----------
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A----------
Total Operating Expenses$1.33M$1.59M-$1.87M$428.1K$353.0K-$393.3K$510.9K$571.4K
D&A----------
Operating Income($1.33M)($1.59M)-($1.87M)($428.1K)($353.0K)-$0($510.9K)($571.4K)
Interest Expense----------
Income Tax----------
Net Income($2.56M)($2.15M)-$2.30M$2.13M$2.85M-$174.2K$3.93M$3.19M
EPS - Basic----------
EPS - Diluted----------

Balance Sheet

Line itemQ2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22
Cash & Equivalents$205.5K$252.5K$116.2K$31.6K$244.2K$606.4K$748.9K$841.7K$988.1K$0
Accounts Receivable----------
Inventory----------
Accounts Payable----------
Current Assets$472.5K$644.8K$718.9K$103.5K$514.3K$1.07M$1.33M$1.55M$1.70M$712.8K
Total Assets$102.07M$101.40M$101.02M$245.18M$241.64M$239.11M$236.91M$235.21M$234.35M$233.39M
Current Liabilities$8.61M$7.99M$6.63M$2.92M$1.35M$1.14M$1.04M$1.01M$879.5K$612.4K
Long-term Debt----------
Total Liabilities$15.20M$11.98M$9.45M$4.76M$12.74M$12.34M$12.99M$13.89M$13.20M$16.17M
Stockholders' Equity($14.73M)($11.08M)($8.48M)($4.66M)($11.88M)($11.27M)($11.66M)($12.27M)($11.31M)($15.08M)
Retained Earnings($14.73M)($11.08M)($8.48M)($4.66M)($11.88M)($11.27M)($11.66M)($12.27M)($11.31M)($15.08M)

Cash Flow

Line itemQ2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22
Operating Cash Flow-($24.7K)---($142.4K)---($232.3K)
Investing Cash Flow-($450.0K)--------
Financing Cash Flow-$611.0K--------
CapEx----------
Free Cash Flow----------

Ratios

MetricQ2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22
Profitability
Gross margin----------
Operating margin----------
EBITDA margin----------
Net margin----------
Free cash flow margin----------
FCF / Net income----------
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate----------
Return on assets-2.5%-2.1%-0.9%0.9%1.2%-0.1%1.7%1.4%
Return on equity17.4%19.4%--49.3%-17.9%-25.3%--1.4%-34.8%-21.1%
Return on invested capital----------
Liquidity
Current ratio0.050.080.110.040.380.941.281.541.931.16
Quick ratio0.050.080.110.040.380.941.281.541.931.16
Cash ratio0.020.030.020.010.180.530.720.841.120.00
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage----------
Equity multiplier-6.93-9.15-11.92-52.65-20.34-21.22-20.32-19.18-20.71-15.47
Liabilities / Assets0.150.120.090.020.050.050.050.060.060.07
Efficiency
Asset turnover----------
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)----------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)-211.5%-351.6%--16.2%38.2%----
Net income growth (YoY)---1217.9%-45.8%-10.5%----
EPS growth (YoY)----------
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)-24.0%1.7%27.3%62.0%-5.0%25.3%36.2%---

Peer comparison

Same SIC group: Blank Checks

CompanyRevenue (last FY)Net marginROE
ISPO---
INV$2.06M-14266.4%-143.6%
IEA$2.08B-4.0%-224.7%
TWOA---42.8%
BOCN---

Comparing Learn CW Investment Corp against the 5 most active filers in the same SIC group.