Lark Distilling Co Ltd is engaged in the investment and marketing of Australian whisky in Australia. It sells its products under the brand name, Lark. Its operating segments are Whisky, Gin, and Others. The other segment includes the sale of hand sanitizers. It generates the majority of revenue from the Whisky segment.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	1.21
Equity-to-Asset	0.92
Debt-to-Equity	0.04
Debt-to-EBITDA	-1.03
Piotroski F-Score	2/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.36	Distress Grey Safe
Beneish M-Score	-3.11	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	24.4
	3-Year EBITDA Growth Rate	-51
	3-Year EPS without NRI Growth Rate	-41.4
	3-Year FCF Growth Rate	4.1
	3-Year Book Growth Rate	26.5
	Future 3-5Y Total Revenue Growth Rate	20

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.68
	Quick Ratio	1.07
	Cash Ratio	0.78
	Days Inventory	858.38
	Days Sales Outstanding	46.31
	Days Payable	161.04

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-11.5
	Shareholder Yield %	2.52

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	57.22
	Operating Margin %	-40.7
	Net Margin %	-28.87
	FCF Margin %	-33.89
	ROE %	-4.81
	ROA %	-4.41
	ROIC %	-5.68
	ROC (Joel Greenblatt) %	-18.93
	ROCE %	-5.48
	Years of Profitability over Past 10-Year	1

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PS Ratio	2.59
	PB Ratio	0.44
	Price-to-Tangible-Book	0.55
	EV-to-EBIT	-13.58
	EV-to-Forward-EBIT	-19.41
	EV-to-EBITDA	-17.98
	EV-to-Revenue	4.57
	EV-to-Forward-Revenue	3.92
	EV-to-FCF	-13.53
	Price-to-Net-Current-Asset-Value	2.66
	Earnings Yield (Greenblatt) %	-7.36
	FCF Yield %	-7.19

Financials

Annual Quarterly TTM

LRKKF's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:LRKKF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Lark Distilling Co Ltd Executives

Details

GF Value: $2.98

LRKKF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with LRKKF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	11.755
	EPS (TTM) ($)	-0.045
	Beta	0
	Volatility %	0
	14-Day RSI	0
	14-Day ATR ($)	0.038801
	20-Day SMA ($)	1.3055
	12-1 Month Momentum %	0
	52-Week Range ($)	0.77 - 1.4
	Shares Outstanding (Mil)	75.74

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	2
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Lark Distilling Co Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Lark Distilling Co Ltd Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Lark Distilling Co Ltd Frequently Asked Questions

What is Lark Distilling Co Ltd(LRKKF)'s stock price today?

The current price of LRKKF is $0.77. The 52 week high of LRKKF is $1.40 and 52 week low is $0.77.

When is next earnings date of Lark Distilling Co Ltd(LRKKF)?

The next earnings date of Lark Distilling Co Ltd(LRKKF) is .

Does Lark Distilling Co Ltd(LRKKF) pay dividends? If so, how much?

Lark Distilling Co Ltd(LRKKF) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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