📊 LRHC Key Takeaways
Is La Rosa Holdings Corp. (LRHC) a Good Investment?
LRHC is technically insolvent with negative stockholders' equity of -$6.1M and is burning cash operationally at -$7.5M annually with only ~5 months of runway remaining. The company exhibits zero revenue growth, catastrophic operating losses (-29.7% margin), and deeply negative cash flow, indicating fundamental business model failure with no clear path to sustainability.
Revenue is flat with structurally thin gross margins (8.4%), while operating and net losses remain deep, driving negative free cash flow. Liquidity is modest (1.21x current ratio; $3.99M cash) against sizable cash burn and negative interest coverage, elevating financing/dilution risk. Low leverage and minimal capex help, but there’s no clear path to sustainable margin improvement.
La Rosa Holdings Corp. Key Strengths (LRHC)
- Positive gross profit of $7.0M indicates some core operations generate revenue
- Current ratio of 1.10x provides minimal near-term liquidity coverage
- Manageable long-term debt of $641.2K relative to total assets
- Low long-term debt relative to assets
- Asset-light model with minimal capex requirements
- Current ratio above 1.0 and cash on hand
LRHC Stock Risks: La Rosa Holdings Corp. Investment Risks
- Negative stockholders' equity (-$6.1M) indicates technical insolvency and equity destruction
- Negative operating cash flow (-$7.5M) with insufficient cash runway (~5 months) threatens going concern
- Stagnant revenue growth (0% YoY) combined with -$30.5M net loss demonstrates complete unprofitability and market rejection
- Severely thin gross margins (10.2%) indicate structural cost control issues in real estate services business
- Negative ROA of -227.2% shows massive asset destruction and operational failure
- Sustained operating losses and negative free cash flow
- Very thin gross margin limiting operating leverage
- Liquidity and potential dilution risk given burn and small equity base
Key Metrics to Watch
- Operating cash flow trend and monthly cash burn rate
- Revenue growth acceleration and gross margin expansion
- Stockholders' equity recovery toward positive territory
- Operating income path to breakeven or profitability
- Operating cash flow (quarterly trend)
- Gross margin (take rate)
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 |
|---|---|---|---|
| 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 91% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are LRHC's key strengths?
Claude: Positive gross profit of $7.0M indicates some core operations generate revenue. Current ratio of 1.10x provides minimal near-term liquidity coverage. ChatGPT: Low long-term debt relative to assets. Asset-light model with minimal capex requirements.
What are the risks of investing in LRHC?
Claude: Negative stockholders' equity (-$6.1M) indicates technical insolvency and equity destruction. Negative operating cash flow (-$7.5M) with insufficient cash runway (~5 months) threatens going concern. ChatGPT: Sustained operating losses and negative free cash flow. Very thin gross margin limiting operating leverage.
What is LRHC's revenue and growth?
La Rosa Holdings Corp. reported revenue of $68.5M.
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 June 2026, La Rosa Holdings Corp. has a D grade with 91% 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 -44.6% (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 $-7.5M, with capital expenditures of $5.0K. FCF margin is -11.0%.
How does LRHC compare to other Real Estate stocks?
Vs Real Estate sector averages: Net margin -44.6% (avg: 20%), ROE N/A (avg: 8%), current ratio 1.10 (avg: 1.5).