📊 LRHC Key Takeaways
Is La Rosa Holdings Corp. (LRHC) a Good Investment?
La Rosa Holdings exhibits fundamental insolvency with negative stockholders' equity of -$8.8M, massive operating losses (-$2.5M), and negative free cash flow of -$1.8M. The company is burning cash, cannot service debt from operations (interest coverage: -102.6x), and faces imminent solvency crisis with only $1.7M cash against $21.4M debt.
Fundamentals are severely impaired: revenue is stagnant, every major profitability measure is negative, and the company loses nearly one dollar for each dollar of revenue. Negative equity, heavy debt, weak interest coverage, and ongoing cash burn create substantial solvency and financing risk despite adequate near-term liquidity.
La Rosa Holdings Corp. Key Strengths (LRHC)
- Current ratio of 1.34x provides minimal short-term liquidity buffer
- Gross profit of $2.0M (14.7% margin) demonstrates some underlying revenue can cover direct costs
- Diluted EPS improved 55% year-over-year, though from extremely depressed baseline
- Positive gross profit of $1.99M
- Current and quick ratios of 1.34x indicate modest short-term liquidity coverage
- Minimal capital expenditures limit additional pressure on free cash flow
LRHC Stock Risks: La Rosa Holdings Corp. Investment Risks
- Negative stockholders' equity (-$8.8M) indicates accounting insolvency; liabilities exceed assets
- Operating and free cash flow deeply negative (-$1.8M) signals unsustainable business model and burn rate
- Debt-to-assets ratio of 136% with minimal cash reserves creates acute solvency and refinancing risk
- Zero year-over-year revenue growth combined with -99.1% net margin indicates broken unit economics
- Interest coverage ratio of -102.6x means company cannot service debt from operations; highly vulnerable to default
- Real estate sector exposure and negative ROA (-64.6%) reflect operational distress
- Net loss of $13.45M and net margin of -99.1% indicate an unsustainable cost structure
- Negative stockholders equity of $8.81M and liabilities exceeding assets signal severe balance-sheet distress
- Negative operating cash flow, $21.39M of long-term debt, and deeply negative interest coverage create significant refinancing and dilution risk
Key Metrics to Watch
- Stockholders' equity trend (must return to positive)
- Operating and free cash flow (must achieve cash flow breakeven)
- Debt refinancing success and credit terms
- Revenue growth rate and gross margin sustainability
- Cash balance and runway (critical solvency indicator)
- Operating cash flow and cash runway
- Stockholders equity and long-term debt
La Rosa Holdings Corp. (LRHC) Financial Metrics & Key Ratios
💡 AI Analyst Insight
La Rosa Holdings Corp. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
LRHC Profit Margin, ROE & Profitability Analysis
LRHC vs Real Estate Sector: How La Rosa Holdings Corp. Compares
How La Rosa Holdings Corp. compares to Real Estate sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is La Rosa Holdings Corp. Stock Overvalued? LRHC Valuation Analysis 2026
Based on fundamental analysis, La Rosa Holdings Corp. has mixed fundamental signals relative to the Real Estate sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
La Rosa Holdings Corp. Balance Sheet: LRHC Debt, Cash & Liquidity
LRHC Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: La Rosa Holdings Corp.'s revenue has remained relatively flat over the 5-year period, with a 1% decline. The most recent EPS of $-7,844.00 indicates the company is currently unprofitable.
LRHC Revenue Growth, EPS Growth & YoY Performance
LRHC Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $13.6M | -$13.5M | N/A |
| Q3 2025 | $19.6M | -$2.5M | $-5.44 |
| Q2 2025 | $19.1M | -$2.3M | $-12.49 |
| Q1 2025 | $13.1M | -$4.6M | $-0.35 |
| Q3 2023 | $6.1M | -$343.8K | $-0.06 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
La Rosa Holdings Corp. Dividends, Buybacks & Capital Allocation
LRHC SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for La Rosa Holdings Corp. (CIK: 0001879403)
📋 Recent SEC Filings
❓ Frequently Asked Questions about LRHC
What is the AI rating for LRHC?
La Rosa Holdings Corp. (LRHC) has a Combined AI Grade of D from Claude (D) and ChatGPT (D) with 98% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are LRHC's key strengths?
Claude: Current ratio of 1.34x provides minimal short-term liquidity buffer. Gross profit of $2.0M (14.7% margin) demonstrates some underlying revenue can cover direct costs. ChatGPT: Positive gross profit of $1.99M. Current and quick ratios of 1.34x indicate modest short-term liquidity coverage.
What are the risks of investing in LRHC?
Claude: Negative stockholders' equity (-$8.8M) indicates accounting insolvency; liabilities exceed assets. Operating and free cash flow deeply negative (-$1.8M) signals unsustainable business model and burn rate. ChatGPT: Net loss of $13.45M and net margin of -99.1% indicate an unsustainable cost structure. Negative stockholders equity of $8.81M and liabilities exceeding assets signal severe balance-sheet distress.
What is LRHC's revenue and growth?
La Rosa Holdings Corp. reported revenue of $13.6M.
Does LRHC pay dividends?
La Rosa Holdings Corp. pays dividends, with $0.2M distributed to shareholders in the trailing twelve months.
Where can I find LRHC SEC filings?
Official SEC filings for La Rosa Holdings Corp. (CIK: 0001879403) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is LRHC's EPS?
La Rosa Holdings Corp. has a diluted EPS of $-3,531.00.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is LRHC's fundamental grade?
Based on our AI fundamental analysis in August 2026, La Rosa Holdings Corp. has a D grade with 98% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is LRHC stock overvalued or undervalued?
Valuation metrics for LRHC: ROE of N/A (sector avg: 8%), net margin of -99.1% (sector avg: 20%). Compare these metrics with sector averages to assess valuation.
What is LRHC's AI grade for 2026?
Our dual AI analysis gives La Rosa Holdings Corp. a combined D grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is LRHC's free cash flow?
La Rosa Holdings Corp.'s operating cash flow is $-1.8M, with capital expenditures of $5.0K. FCF margin is -13.0%.
How does LRHC compare to other Real Estate stocks?
Vs Real Estate sector averages: Net margin -99.1% (avg: 20%), ROE N/A (avg: 8%), current ratio 1.34 (avg: 1.5).