Real Financial Statements From 2010 to 2024

LUCK Stock  CAD 65.00  1.00  1.52%   
Real Luck financial statements provide useful quarterly and yearly information to potential Real Luck Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Real Luck financial statements helps investors assess Real Luck's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Real Luck's valuation are summarized below:
Gross Profit
-265.1 K
Market Capitalization
344.5 K
Enterprise Value Revenue
0.1025
Revenue
1.5 M
Earnings Share
(0.17)
There are over one hundred nineteen available trending fundamental ratios for Real Luck Group, which can be analyzed over time and compared to other ratios. All traders should should check out Real Luck's recent fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 7.9 M in 2024. Enterprise Value is likely to drop to about 1.3 M in 2024

Real Luck Total Revenue

1.61 Million

Check Real Luck financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Real Luck's main balance sheet or income statement drivers, such as Interest Expense of 75.3 K, Other Operating Expenses of 66.2 K or Income Tax Expense of 4.1 K, as well as many indicators such as Price To Sales Ratio of 49.35, Dividend Yield of 0.0 or PTB Ratio of 1.17. Real financial statements analysis is a perfect complement when working with Real Luck Valuation or Volatility modules.
  
This module can also supplement various Real Luck Technical models . Check out the analysis of Real Luck Correlation against competitors.

Real Luck Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities64.4 K69.6 K38.6 K
Slightly volatile
Total Current Liabilities927.3 K976.1 K4.4 M
Slightly volatile
Accounts Payable244.9 K267.9 K122.1 K
Slightly volatile
Other Assets10.6 K11.2 K10.4 K
Slightly volatile
Net Receivables72.1 K91.7 K38.4 K
Slightly volatile
Other Current Assets147.5 K214.6 K141.6 K
Slightly volatile
Total Current Assets6.7 M7.8 M4.2 M
Slightly volatile
Common Stock49.4 M47.1 M13.6 M
Slightly volatile
Property Plant Equipment154.1 K133 K147 K
Slightly volatile
Total AssetsM7.9 M4.7 M
Slightly volatile
Property Plant And Equipment Net61.8 K65.1 K240.8 K
Slightly volatile
Net Debt954.8 K1.1 M1.2 M
Slightly volatile
Cash7.2 MM3.9 M
Slightly volatile
Non Current Assets Total178.3 K95.8 K297.6 K
Slightly volatile
Common Stock Shares Outstanding65.5 M79.2 M55.7 M
Slightly volatile
Non Current Liabilities Total9.3 K9.8 K82.2 K
Slightly volatile
Capital Lease Obligations19.9 K20.9 K118.9 K
Slightly volatile
Other Stockholder Equity3.4 M5.9 M3.1 M
Slightly volatile
Total Liabilities1.5 M985.9 K3.2 M
Slightly volatile
Net Invested Capital6.9 M6.7 M3.7 M
Slightly volatile
Property Plant And Equipment Gross408 K477.5 K378 K
Slightly volatile
Short and Long Term Debt2.6 M2.9 M3.2 M
Slightly volatile
Capital Stock29.4 M47.1 M12.4 M
Slightly volatile
Intangible Assets18.1 K29.5 K15.6 K
Slightly volatile

Real Luck Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses66.2 K74.5 K81.1 K
Slightly volatile
Income Tax Expense4.1 KK4.1 K
Slightly volatile
Tax Provision5.1 K8.1 K3.5 K
Slightly volatile
Selling General Administrative8.5 M11.7 M15.7 M
Slightly volatile
Total Revenue1.6 M1.5 M229.4 K
Slightly volatile
Cost Of Revenue1.4 M1.3 M315.3 K
Slightly volatile
Total Operating Expenses9.1 M13.5 M16.1 M
Slightly volatile
Reconciled Depreciation68.8 K81.5 K91.9 K
Slightly volatile

Real Luck Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation83.1 K81.5 K48.3 K
Slightly volatile
Capital Expenditures12.8 K13.5 K116.8 K
Very volatile
End Period Cash Flow430.1 K452.7 K3.8 M
Very volatile
Change To Netincome1.6 M1.7 M1.8 M
Pretty Stable
Stock Based Compensation427.5 K450 K10.1 M
Slightly volatile
Begin Period Cash Flow7.1 M8.8 M4.7 M
Slightly volatile
Other Non Cash Items3.3 K3.4 K867.7 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio49.3551.946.7 K
Slightly volatile
Days Sales Outstanding22824010.5 K
Slightly volatile
Stock Based Compensation To Revenue6.266.582.5 K
Slightly volatile
Capex To Depreciation0.350.371.4889
Slightly volatile
Inventory Turnover0.671.230.6045
Slightly volatile
Days Of Inventory On Hand292308885
Slightly volatile
Payables Turnover2.722.591.5685
Slightly volatile
Sales General And Administrative To Revenue43.8946.23.1 K
Slightly volatile
Average Inventory84.4 K95 K103.4 K
Slightly volatile
Capex To Revenue0.180.1934.1092
Slightly volatile
Cash Per Share0.0960.07940.0685
Slightly volatile
Days Payables Outstanding138146270
Very volatile
Income Quality0.530.810.4075
Slightly volatile
Intangibles To Total Assets0.00340.00430.0042
Slightly volatile
Current Ratio5.045.652.7558
Slightly volatile
Receivables Turnover1.912.016.7125
Pretty Stable
Graham Number0.50.450.5298
Pretty Stable
Capex Per Share4.0E-44.0E-40.0028
Slightly volatile
Average Receivables68.6 K77.2 K84.1 K
Slightly volatile
Revenue Per Share0.00110.00216.0E-4
Slightly volatile
Interest Debt Per Share0.00140.00150.0621
Slightly volatile
Debt To Assets0.00370.00390.7936
Slightly volatile
Operating Cycle22824011.3 K
Slightly volatile
Price Earnings To Growth Ratio0.07170.09990.0865
Very volatile
Days Of Payables Outstanding138146270
Very volatile
Ebt Per Ebit1.121.161.0546
Pretty Stable
Total Debt To Capitalization0.00440.00461.1188
Slightly volatile
Quick Ratio4.985.652.6951
Slightly volatile
Net Income Per E B T0.80.90.9802
Slightly volatile
Cash Ratio4.745.042.5267
Slightly volatile
Days Of Inventory Outstanding292308885
Slightly volatile
Days Of Sales Outstanding22824010.5 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.111.151.0461
Pretty Stable
Fixed Asset Turnover2.091.990.466
Slightly volatile
Debt Ratio0.00370.00390.7936
Slightly volatile
Price Sales Ratio49.3551.946.7 K
Slightly volatile
Asset Turnover0.02190.02080.0066
Slightly volatile

Real Luck Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.9 M8.3 M30.7 M
Slightly volatile

About Real Luck Financial Statements

Real Luck investors use historical fundamental indicators, such as Real Luck's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Real Luck. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue1.5 M1.6 M
Cost Of Revenue1.3 M1.4 M
Stock Based Compensation To Revenue 6.58  6.26 
Sales General And Administrative To Revenue 46.20  43.89 
Capex To Revenue 0.19  0.18 
Ebit Per Revenue(50.76)(53.30)

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Additional Tools for Real Stock Analysis

When running Real Luck's price analysis, check to measure Real Luck's 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 Real Luck is operating at the current time. Most of Real Luck's value examination focuses on studying past and present price action to predict the probability of Real Luck's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Real Luck's price. Additionally, you may evaluate how the addition of Real Luck to your portfolios can decrease your overall portfolio volatility.