Loungers plc
Loungers plc operates cafés, bars, and restaurants under the Lounge and Cosy Club brands in England and Wales. As of April 18, 2021, it operated 168 sites, including 138 Lounges and 30 Cosy Club cafés, bars, and restaurants. The company was founded in 20…
Restaurants
GB, Bristol [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -68.75 | 0.19 | 0.60 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 100.00 | 7.68 | 0.00 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 100.00 | 1.43 | 0.00 | |
| Cash | 100.00 | 0.06 | 0.00 | |
| Capex | -100.00 | -0.20 | 0.00 | |
| Free Cash Flow | 100.00 | 0.02 | 0.00 | |
| Revenue | 100.00 | 1.44 | 0.00 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 100.00 | 0.40 | 0.00 | |
| Operating Margin | 100.00 | 0.05 | 0.00 | |
| ROA | n.A. | < 0.005 | n.A. | |
| ROE | n.A. | 0.02 | n.A. | |
| ROIC | n.A. | 0.02 | n.A. | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of LGRS.L is permitted for members.
5
Growth
The "Growth Entry" for the Focus of LGRS.L is permitted for members.
6
Leverage & Liquidity