La Rosa Holdings Corp. (LRHC) AI Stock Analysis

• Market Cap: $6.25M
• Dividend Yield: N/A
• Average Volume (3M): 473.70K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.15
• Revenue Growth: 140.04%
• EPS Growth: -454.88%
• Country: US
• Employees: 42
• Sector: Real Estate
• Sector Strength: 74
• Industry: Real Estate - Services
• EPS (TTM): -1.28
• Shares Outstanding: 34,497,063
• 10 Day Avg. Volume: 386,218
• 30 Day Avg. Volume: 473,704
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.09
• Price to Cash Flow (P/CF): -1.90
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

La Rosa Holdings Corp. faces significant financial and technical challenges. The company's weaknesses in profitability, cash flow, and valuation are major concerns. However, strategic acquisitions offer some positive longer-term prospects. The stock currently reflects a high-risk profile.

La Rosa Holdings Corp. Business Overview & Revenue Model

Company Description

La Rosa Holdings Corp. (LRHC) operates within the real estate sector, providing a comprehensive suite of real estate services. The company specializes in residential and commercial real estate brokerage, offering its clients a wide array of services including property listing, buying and selling advisory, and market analysis. La Rosa Holdings Corp. is dedicated to delivering high-quality service through its experienced team of real estate professionals.

How the Company Makes Money

La Rosa Holdings Corp. generates revenue primarily through commissions earned on real estate transactions. When properties are bought or sold, the company receives a percentage of the transaction value as a commission. Additionally, the company may offer ancillary services such as property management and real estate consulting, which provide additional revenue streams. Key factors contributing to its earnings include a strong network of real estate agents, strategic partnerships with real estate developers, and an established presence in the real estate market.

La Rosa Holdings Corp. Financial Statement Overview

Summary

La Rosa Holdings Corp. shows growth in revenue but struggles with profitability and cash flow efficiency. The balance sheet indicates moderate stability with a manageable debt-to-equity ratio but also highlights risks due to low equity financing and reduced stockholders' equity. Overall, the financial health is under pressure.

Income Statement

The income statement reflects significant challenges for La Rosa Holdings Corp. with declining profitability. The TTM data shows a negative net profit margin of -24.46%, worsening from the previous year. Revenue has increased by 98.86% compared to 2023, indicating growth; however, the negative EBIT and EBITDA margins suggest operational inefficiencies and high operating costs.

Balance Sheet

The balance sheet shows moderate financial stability with a debt-to-equity ratio of 0.79, which is relatively manageable. However, the equity ratio of 25.17% suggests a low proportion of equity financing, which can pose risks. The company has improved its total assets over the past year, but the stockholders' equity has decreased, indicating possible financial distress.

Cash Flow

The cash flow statement highlights issues with negative free cash flow and operating cash flow, indicating cash management challenges. The operating cash flow to net income ratio is negative, suggesting inefficiencies in converting income to cash. The company has increased its financing activities, which may indicate reliance on external funding.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
63.17M	31.76M	46.63M	28.80M	24.13M	51.52M
	Gross Profit
5.35M	2.84M	4.00M	3.51M	3.08M	4.81M
	EBIT
-14.14M	-7.09M	-12.13M	62.92K	127.65K	342.86K
	EBITDA
-13.83M	-7.61M	-2.33M	370.88K	139.65K	342.86K
	Net Income Common Stockholders
-15.45M	-7.82M	-14.54M	98.20K	134.36K	335.58K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
534.72K	959.60K	118.56K	534.72K	175.43K	1.30M
	Total Assets
2.86M	14.33M	3.88M	2.86M	1.47M	1.47M
	Total Debt
1.06M	1.32M	1.28M	1.06M	719.36K	0.00
	Net Debt
526.82K	363.52K	1.17M	526.82K	543.94K	-1.30M
	Total Liabilities
4.17M	4.56M	6.76M	4.17M	2.69M	2.27M
	Stockholders Equity
-1.31M	5.91M	-2.88M	-1.31M	-1.23M	-801.39K
Cash Flow		Free Cash Flow
-3.38M	-1.89M	-1.18M	362.85K	-331.28K	1.16M
	Operating Cash Flow
-3.38M	-1.89M	-1.18M	362.85K	-331.28K	1.16M
	Investing Cash Flow
-121.83K	-141.74K	0.00	0.00	0.00	0.00
	Financing Cash Flow
5.56M	2.95M	1.07M	78.28K	225.35K	144.58K

La Rosa Holdings Corp. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.18
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LRHC, the sentiment is Negative. The current price of 0.18 is below the 20-day moving average (MA) of 0.20, below the 50-day MA of 0.25, and below the 200-day MA of 0.76, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 37.17 is Neutral, neither overbought nor oversold. The STOCH value of 15.59 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for LRHC.

La Rosa Holdings Corp. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CBRE	70 Outperform	$35.43B	37.25	11.61%	―	11.95%	-1.25%
CIGI	68 Neutral	$8.10B	36.24	14.89%	0.27%	13.08%	146.40%
EXPI	63 Neutral	$1.44B	―	-7.50%	2.11%	6.69%	-137.52%
Sector *	61 Neutral	$4.43B	16.22	-3.23%	11.37%	6.25%	-21.19%
RMAX	57 Neutral	$249.50M	21.27	1.69%	―	-5.52%	―
NMRK	57 Neutral	$1.93B	31.08	4.92%	1.12%	10.67%	47.10%
LRHC	42 Neutral	$6.25M	―	-544.23%	―	140.04%	-454.88%

La Rosa Holdings Corp. Corporate Events

La Rosa Holdings Corp. Finalizes Key Financial Agreements

On January 22, 2025, La Rosa Holdings Corp. entered into a warrant redemption and cancellation agreement with an accredited investor. This agreement involves the payment of $379,082.79 for the redemption and cancellation of warrants exercisable for 2,446,634 shares of the company’s common stock. The agreement, which is set to be completed by February 3, 2025, also includes provisions that nullify the Holder’s exercise rights should the payment not be received by the specified date. Additionally, on the same day, an amendment to a previous waiver was signed, modifying the terms under which proceeds from securities sales are to be allocated towards the repayment of the redemption price and existing notes. This amendment aims to streamline financial obligations and ensure the structured repayment of the company’s debts.

La Rosa Holdings Corp. Expands Through Strategic Acquisitions

La Rosa Holdings Corp. has acquired full ownership of La Rosa Realty Premier, boosting its revenue and market presence in the Orlando area. With plans to achieve a $100 million annualized revenue run rate by the end of 2024, the company is expanding its acquisition strategy in the real estate sector. This move aligns with La Rosa’s vision to enhance its agent-centric services and technology-driven solutions, aiming for profitability by 2025.