Licycle Holdings Corp Stock Revenue
| LICY Stock | USD 2.08 0.03 1.42% |
LiCycle Holdings Corp fundamentals help investors to digest information that contributes to LiCycle Holdings' financial success or failures. It also enables traders to predict the movement of LiCycle Stock. The fundamental analysis module provides a way to measure LiCycle Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to LiCycle Holdings stock.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 18.3 M | 19.2 M |
LiCycle | Revenue |
LiCycle Holdings Corp Company Revenue Analysis
LiCycle Holdings' Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current LiCycle Holdings Revenue | 18.3 M |
Most of LiCycle Holdings' fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, LiCycle Holdings Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of LiCycle
Projected quarterly revenue analysis of LiCycle Holdings Corp provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of LiCycle Holdings match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in LiCycle Holdings' stock price.
LiCycle Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for LiCycle Holdings is extremely important. It helps to project a fair market value of LiCycle Stock properly, considering its historical fundamentals such as Revenue. Since LiCycle Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of LiCycle Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of LiCycle Holdings' interrelated accounts and indicators.
| -0.94 | -0.73 | 0.46 | -0.91 | -0.72 | ||
| -0.94 | 0.91 | -0.42 | 0.89 | 0.68 | ||
| -0.73 | 0.91 | -0.29 | 0.69 | 0.52 | ||
| 0.46 | -0.42 | -0.29 | -0.64 | -0.95 | ||
| -0.91 | 0.89 | 0.69 | -0.64 | 0.83 | ||
| -0.72 | 0.68 | 0.52 | -0.95 | 0.83 |
Click cells to compare fundamentals
LiCycle Revenue Historical Pattern
Today, most investors in LiCycle Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various LiCycle Holdings' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of LiCycle Holdings revenue as a starting point in their analysis.
LiCycle Holdings Revenue |
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Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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LiCycle Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, LiCycle Holdings Corp reported 18.3 M of revenue. This is 99.48% lower than that of the Commercial Services & Supplies sector and 99.46% lower than that of the Industrials industry. The revenue for all United States stocks is 99.81% higher than that of the company.
LiCycle Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses LiCycle Holdings' direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of LiCycle Holdings could also be used in its relative valuation, which is a method of valuing LiCycle Holdings by comparing valuation metrics of similar companies.LiCycle Holdings is currently under evaluation in revenue category among its peers.
LiCycle Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, LiCycle Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to LiCycle Holdings' managers, analysts, and investors.Environmental | Governance | Social |
LiCycle Holdings Institutional Holders
Institutional Holdings refers to the ownership stake in LiCycle Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of LiCycle Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing LiCycle Holdings' value.| Shares | Centiva Capital Lp | 2024-06-30 | 35.6 K | Green Alpha Advisors, Llc | 2024-06-30 | 27.4 K | Sunrise Partners Llc | 2024-06-30 | 20.5 K | Alpine Partners Vi, Llc | 2024-06-30 | 20.3 K | Pathstone Holdings Llc | 2024-06-30 | 19 K | State Street Corp | 2024-06-30 | 16.9 K | Two Sigma Investments Llc | 2024-06-30 | 15.8 K | Sei Investments Co | 2024-06-30 | 14.4 K | Hrt Financial Llc | 2024-06-30 | 13.3 K | Grantham, Mayo, Van Otterloo & Co., Llc | 2024-09-30 | 803.1 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 493.3 K |
LiCycle Fundamentals
| Return On Equity | -0.43 | |||
| Return On Asset | -0.0933 | |||
| Operating Margin | (3.00) % | |||
| Current Valuation | 451.9 M | |||
| Shares Outstanding | 23.22 M | |||
| Shares Owned By Insiders | 23.28 % | |||
| Shares Owned By Institutions | 10.95 % | |||
| Number Of Shares Shorted | 1.24 M | |||
| Price To Book | 0.16 X | |||
| Price To Sales | 1.76 X | |||
| Revenue | 18.3 M | |||
| Gross Profit | (3.2 M) | |||
| EBITDA | (150.9 M) | |||
| Net Income | (138 M) | |||
| Cash And Equivalents | 649.03 M | |||
| Cash Per Share | 3.70 X | |||
| Total Debt | 509.6 M | |||
| Debt To Equity | 0.65 % | |||
| Current Ratio | 17.25 X | |||
| Book Value Per Share | 12.73 X | |||
| Cash Flow From Operations | (99.8 M) | |||
| Short Ratio | 2.95 X | |||
| Earnings Per Share | (5.58) X | |||
| Target Price | 2.63 | |||
| Number Of Employees | 384 | |||
| Beta | 1.51 | |||
| Market Capitalization | 48.3 M | |||
| Total Asset | 886 M | |||
| Retained Earnings | (294.7 M) | |||
| Working Capital | (7.7 M) | |||
| Net Asset | 886 M |
About LiCycle Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze LiCycle Holdings Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LiCycle Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LiCycle Holdings Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running LiCycle Holdings' price analysis, check to measure LiCycle Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LiCycle Holdings is operating at the current time. Most of LiCycle Holdings' value examination focuses on studying past and present price action to predict the probability of LiCycle Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LiCycle Holdings' price. Additionally, you may evaluate how the addition of LiCycle Holdings to your portfolios can decrease your overall portfolio volatility.