Lark Distilling Co Stock Net Income
| LRKKF Stock | USD 0 0.00 0.00% |
In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lark Distilling, as well as the relationship between them.
Lark Distilling's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Lark Distilling's valuation are provided below:Lark Distilling Co does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Lark |
Lark Distilling 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Lark Distilling's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Lark Distilling.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Lark Distilling on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Lark Distilling Co or generate 0.0% return on investment in Lark Distilling over 90 days. Lark Distilling is related to or competes with Endeavour Group, Hengan Intl, Kuala Lumpur, Rmy Cointreau, NH Foods, Hengan International, and First Pacific. Ltd engages in the production, marketing, distribution, and sale of craft spirits More
Lark Distilling Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Lark Distilling's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Lark Distilling Co upside and downside potential and time the market with a certain degree of confidence.
Lark Distilling Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lark Distilling's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lark Distilling's standard deviation. In reality, there are many statistical measures that can use Lark Distilling historical prices to predict the future Lark Distilling's volatility.Lark Distilling Backtested Returns
We have found three technical indicators for Lark Distilling, which you can use to evaluate the volatility of the firm. The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Lark Distilling are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Lark Distilling Co has no correlation between past and present. Overlapping area represents the amount of predictability between Lark Distilling time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lark Distilling price movement. The serial correlation of 0.0 indicates that just 0.0% of current Lark Distilling price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Lark Distilling Co reported net income of (470,398). This is 100.04% lower than that of the Consumer Defensive sector and significantly lower than that of the Beverages—Wineries & Distilleries industry. The net income for all United States stocks is 100.08% higher than that of the company.
Lark Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lark Distilling's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Lark Distilling could also be used in its relative valuation, which is a method of valuing Lark Distilling by comparing valuation metrics of similar companies.Lark Distilling is currently under evaluation in net income category among its peers.
Lark Fundamentals
| Return On Equity | -0.0059 | |||
| Return On Asset | 0.0064 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 118.76 M | |||
| Shares Outstanding | 75.38 M | |||
| Shares Owned By Insiders | 31.31 % | |||
| Shares Owned By Institutions | 3.12 % | |||
| Price To Earning | 36.84 X | |||
| Price To Book | 1.43 X | |||
| Price To Sales | 5.12 X | |||
| Revenue | 24.34 M | |||
| Gross Profit | 13.48 M | |||
| EBITDA | 1.18 M | |||
| Net Income | (470.4 K) | |||
| Cash And Equivalents | 16.1 M | |||
| Cash Per Share | 0.21 X | |||
| Total Debt | 5 M | |||
| Debt To Equity | 0.06 % | |||
| Current Ratio | 6.24 X | |||
| Book Value Per Share | 1.44 X | |||
| Cash Flow From Operations | (7.72 M) | |||
| Earnings Per Share | 0.02 X | |||
| Beta | 0.61 | |||
| Market Capitalization | 111.08 M | |||
| Total Asset | 120.59 M | |||
| Z Score | 13.2 | |||
| Net Asset | 120.59 M |
About Lark Distilling Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lark Distilling Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lark Distilling using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lark Distilling Co 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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Other Information on Investing in Lark Pink Sheet
Lark Distilling financial ratios help investors to determine whether Lark Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lark with respect to the benefits of owning Lark Distilling security.