LiCycle Holdings Net Worth
LiCycle Holdings Net Worth Breakdown | LICY |
LiCycle Holdings Net Worth Analysis
LiCycle Holdings' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including LiCycle Holdings' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of LiCycle Holdings' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform LiCycle Holdings' net worth analysis. One common approach is to calculate LiCycle Holdings' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares LiCycle Holdings' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing LiCycle Holdings' net worth. This approach calculates the present value of LiCycle Holdings' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of LiCycle Holdings' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate LiCycle Holdings' net worth. This involves comparing LiCycle Holdings' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into LiCycle Holdings' net worth relative to its peers.
Enterprise Value |
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To determine if LiCycle Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding LiCycle Holdings' net worth research are outlined below:
| LiCycle Holdings is way too risky over 90 days horizon | |
| LiCycle Holdings appears to be risky and price may revert if volatility continues | |
| LiCycle Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 18.3 M. Net Loss for the year was (138 M) with loss before overhead, payroll, taxes, and interest of (3.2 M). | |
| LiCycle Holdings Corp currently holds about 649.03 M in cash with (99.8 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.7, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 23.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: UBS Group Issues Positive Forecast for Li-Cycle Stock Price - MarketBeat |
LiCycle Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in LiCycle Holdings Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to LiCycle Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 29th of January 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 29th of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know LiCycle Holdings' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as LiCycle Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading LiCycle Holdings Corp backward and forwards among themselves. LiCycle Holdings' institutional investor refers to the entity that pools money to purchase LiCycle Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Man Group Plc | 2024-09-30 | 20.3 K | Pathstone Holdings Llc | 2024-06-30 | 19 K | State Street Corp | 2024-06-30 | 16.9 K | Sei Investments Co | 2024-06-30 | 14.4 K | Hrt Financial Llc | 2024-06-30 | 13.3 K | Ethic Inc. | 2024-06-30 | 13 K | Susquehanna International Group, Llp | 2024-06-30 | 12.8 K | Advisor Group Holdings, Inc. | 2024-06-30 | 11.2 K | Acadian Asset Management Llc | 2024-06-30 | 10.6 K | Grantham, Mayo, Van Otterloo & Co., Llc | 2024-09-30 | 803.1 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 493.3 K |
Follow LiCycle Holdings' market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 49.92 M.Market Cap |
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Project LiCycle Holdings' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.14) | (0.15) | |
| Return On Capital Employed | (0.20) | (0.21) | |
| Return On Assets | (0.14) | (0.15) | |
| Return On Equity | (0.33) | (0.35) |
When accessing LiCycle Holdings' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures LiCycle Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of LiCycle Holdings' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in LiCycle Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of LiCycle Holdings Corp. Check LiCycle Holdings' Beneish M Score to see the likelihood of LiCycle Holdings' management manipulating its earnings.
Evaluate LiCycle Holdings' management efficiency
LiCycle Holdings Corp has return on total asset (ROA) of (0.0933) % which means that it has lost $0.0933 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4258) %, meaning that it created substantial loss on money invested by shareholders. LiCycle Holdings' management efficiency ratios could be used to measure how well LiCycle Holdings manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.15 in 2024. Return On Capital Employed is likely to drop to -0.21 in 2024. At this time, LiCycle Holdings' Net Tangible Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 889.9 M in 2024, whereas Total Assets are likely to drop slightly above 540.2 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.91 | 1.44 | |
| Tangible Book Value Per Share | 1.91 | 1.44 | |
| Enterprise Value Over EBITDA | (41.93) | (44.02) | |
| Price Book Value Ratio | 20.65 | 19.62 | |
| Enterprise Value Multiple | (41.93) | (44.02) | |
| Price Fair Value | 20.65 | 19.62 | |
| Enterprise Value | 11.4 B | 10.1 B |
LiCycle Holdings showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Enterprise Value Revenue 16.5519 | Revenue 27.4 M | Quarterly Revenue Growth 0.787 | Revenue Per Share 1.195 | Return On Equity (0.43) |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific LiCycle Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on LiCycle Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases LiCycle Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
LiCycle Holdings Corporate Filings
F4 | 25th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 10th of September 2024 Other Reports | ViewVerify | |
| 19th of August 2024 Other Reports | ViewVerify |
LiCycle Holdings Earnings per Share Projection vs Actual
LiCycle Holdings Corporate Management
| Conor Spollen | Chief Officer | Profile | |
| Anthony Tse | Independent Director | Profile | |
| Tim Johnston | Executive Chairman of the Board, Co-Founder | Profile | |
| Dawei Li | Regional President APAC | Profile | |
| Craig Cunningham | Chief Officer | Profile | |
| Mark Wellings | Independent Director | Profile |
Additional Tools for LiCycle Stock Analysis
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.