Lionheart Holdings CUB FINANCIAL
Company Overview
Lionheart Holdings does not have significant operations. It intends to effect a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization or similar business combinations with one or more businesses. Lionheart Holdings was incorporated in 2024 and is based in Fort Lauderdale, Florida.
Why Investors Should Care
Net profit has compounded at 53.3% per year over the last five years.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Trailing 12 Months Year-on-year growth — earnings -12.0%.
- 5-Year Trend Long-term compounding — profit CAGR 53.3%.
Growth & Price Performance
Compounded Profit Growth
| 5 Years: | 53.30% |
| 1 Year: | -12.00% |
Stock Price Performance
| 1 Year: | +3.72% |
| 6 Months: | +1.49% |
| 3 Months: | -0.09% |
| 1 Month: | +0.00% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)53.85 · Neutral
P/E of 181.17 is above the sector median of 12.89 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Profit CAGR of 53.3% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Trading at a high P/E of 181.2.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Financial Services).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CUB Lionheart Holdings FINANCIAL | 10.87 | 181.17 | $233.66M | 0.00% | -0.35% | -91.28% | - | 53.30% |
| 2 | JPM JPMorgan Chase & Co. SPXR3KFINANCIAL | 353.51 | 15.15 | $939.70B | 1.72% | - | 17.79% | 12.50% | 14.83% |
| 3 | BRK-B Berkshire Hathaway Inc. SPXFINANCIAL | 505.83 | 12.72 | $712.23B | 0.00% | - | 12.12% | 4.18% | 9.44% |
| 4 | V Visa Inc. SPXR3KFINANCIAL | 368.64 | 31.35 | $628.20B | 0.72% | 37.15% | 61.19% | 14.33% | 13.04% |
| 5 | MA Mastercard Incorporated SPXR3KFINANCIAL | 570.89 | 31.44 | $496.37B | 0.62% | 60.19% | - | 12.29% | 19.21% |
| 6 | BAC Bank of America Corporation SPXR3KFINANCIAL | 62.39 | 14.41 | $436.28B | 2.04% | - | 11.20% | 3.14% | 4.27% |
| 7 | BRK-A Berkshire Hathaway Inc. FINANCIAL | 757,791.00 | 12.71 | $370.14B | 0.00% | - | 12.12% | 7.60% | 10.02% |
| 8 | HSBC HSBC Holdings plc FINANCIAL | 106.26 | 15.18 | $363.70B | 3.65% | - | 13.10% | 9.75% | 12.72% |
| 9 | MS Morgan Stanley SPXR3KFINANCIAL | 216.24 | 17.48 | $339.62B | 2.26% | - | 17.97% | 3.76% | 9.66% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Operating Income | -111.35K | -177.25K | -248.56K | -230.16K | -196.05K | -239.80K |
| Net Income | 129.48K | 3.22M | 2.20M | 2.25M | 2.33M | 1.93M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2024 | Dec 2025 |
|---|---|---|
| Revenue | - | 0 |
| Cost of Revenue | - | - |
| Gross Profit | - | - |
| Operating Expenses | - | 874.60K |
| Operating Income | -495.45K | -874.60K |
| EBITDA | - | -874.60K |
| Interest Expense | - | - |
| Pretax Income | - | 8.95M |
| Tax Provision | - | - |
| Net Income | 5.84M | 8.95M |
| Diluted EPS | - | 0.29 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2024 | Dec 2025 |
|---|---|---|
| Total Assets | 237.41M | 246.46M |
| Total Equity | -8.93M | -9.81M |
| Total Liabilities | 10.01M | 10.11M |
| Current Liabilities | 80.00K | 59.09K |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2024 | Dec 2025 |
|---|---|---|
| Operating Cash Flow | -641.11K | -585.48K |
| Investing Cash Flow | -230.00M | - |
| Financing Cash Flow | 231.53M | -75.00K |
Ratios (Annual)
Figures in %.
| Metric | Dec 2024 | Dec 2025 |
|---|---|---|
| Gross Margin % | - | - |
| Operating Margin % | - | - |
| Net Margin % | - | - |
| ROE % | -65.4% | -91.3% |
| ROCE % | -0.2% | -0.4% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Linden Advisors LP | 9.30% | 2.00M | $21.74M |
| 2 | Decagon Asset Management LLP | 6.98% | 1.50M | $16.30M |
| 3 | AQR Arbitrage LLC | 6.51% | 1.40M | $15.22M |
| 4 | Harraden Circle Investments, LLC | 6.04% | 1.30M | $14.11M |
| 5 | Wealthspring Capital LLC | 5.98% | 1.29M | $13.97M |
| 6 | Shaw D.E. & Co., Inc. | 4.59% | 986.47K | $10.72M |
| 7 | Polar Asset Management Partners Inc. | 4.58% | 985.00K | $10.71M |
| 8 | MMCAP International, Inc. SPC | 4.56% | 980.00K | $10.65M |
| 9 | First Trust Capital Management L.P. | 3.95% | 850.00K | $9.24M |
| 10 | Hudson Bay Capital Management Lp | 3.80% | 817.50K | $8.89M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for CUB
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CUB — Frequently Asked Questions
What is the current share price of Lionheart Holdings (CUB)?
As of 2026-09-19 21:16 PDT, Lionheart Holdings (CUB) trades at $10.87 on NasdaqGM. Its 52-week range is $10.48 to $10.91.
What is the market capitalisation of CUB?
Lionheart Holdings (CUB) has a market capitalisation of $233.66M on NasdaqGM.
What is the P/E ratio of CUB?
CUB trades at a trailing price-to-earnings (P/E) ratio of 181.17. The industry average P/E is 12.89. Its price-to-book (P/B) ratio is -27.54.
What is the return on equity (ROE) of CUB?
CUB has a return on equity (ROE) of -91.28%. Its return on capital employed (ROCE) is -0.35%.
Is CUB a good stock to buy?
This page provides a data-driven analysis of Lionheart Holdings (CUB), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.