📊 LRHC Key Takeaways
Is La Rosa Holdings Corp. (LRHC) a Good Investment?
La Rosa Holdings is in severe financial distress with stalled revenue growth (0% YoY), catastrophic profitability metrics (-37.5% net margin, -19.9% operating margin), and unsustainable negative operating cash flow of -$6.2M annually. With only $4.0M in cash and minimal stockholders equity of $1.6M, the company faces imminent solvency concerns without fundamental operational restructuring.
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)
- Current ratio of 1.21x provides baseline short-term liquidity
- Moderate debt-to-equity ratio of 0.41x limits leverage risk relative to liabilities
- Some cash reserves ($4.0M) available for bridge operations
- 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 operating cash flow of -$6.2M annually will exhaust $4.0M cash reserves in less than one year at current burn rate
- Revenue completely stalled at 0% YoY growth with no disclosed initiatives to drive recovery
- Severely unprofitable with -37.5% net margin and -19.9% operating margin; losing money on core operations
- Extremely thin 8.4% gross margin leaves insufficient coverage for operating expenses and debt service
- Minimal stockholders equity of $1.6M creates high bankruptcy and dilution risk
- Negative interest coverage ratio (-497.9x) indicates inability to service debt from operations
- 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
- Monthly cash burn rate and projected cash depletion timeline
- Quarterly revenue trend for any stabilization or recovery signs
- Gross margin improvement initiatives and pricing power
- Operating cash flow restoration path
- Customer acquisition, retention, and pipeline metrics
- 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 0% decline. The most recent EPS of $-1.27 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 90% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are LRHC's key strengths?
Claude: Current ratio of 1.21x provides baseline short-term liquidity. Moderate debt-to-equity ratio of 0.41x limits leverage risk relative to liabilities. 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 operating cash flow of -$6.2M annually will exhaust $4.0M cash reserves in less than one year at current burn rate. Revenue completely stalled at 0% YoY growth with no disclosed initiatives to drive recovery. 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 $60.9M.
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 $-32.64.
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 May 2026, La Rosa Holdings Corp. has a D grade with 90% 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 -1,465.8% (sector avg: 8%), net margin of -37.5% (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 $-6.2M, with capital expenditures of $5.0K. FCF margin is -10.2%.
How does LRHC compare to other Real Estate stocks?
Vs Real Estate sector averages: Net margin -37.5% (avg: 20%), ROE -1,465.8% (avg: 8%), current ratio 1.21 (avg: 1.5).