LRDSF (Lords and Company Worldwide Holdings) Net Cash per Share: $-0.02 (As of Aug. 2023)

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What is Lords and Company Worldwide Holdings Net Cash per Share?

Lords and Company Worldwide Holdings LRDSF -99.50% Net Cash per Share is $-0.02 as of Aug. 2023.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Lords and Company Worldwide Holdings's Net Cash per Share for the quarter that ended in Aug. 2023 was $-0.02.

The historical rank and industry rank for Lords and Company Worldwide Holdings's Net Cash per Share or its related term are showing as below:

LRDSF's Price-to-Net-Cash is not ranked *
in the Drug Manufacturers industry.
Industry Median: 8.81
* Ranked among companies with meaningful Price-to-Net-Cash only.

Lords and Company Worldwide Holdings  (OTCPK:LRDSF) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Lords and Company Worldwide Holdings Net Cash per Share Related Terms


Lords and Company Worldwide Holdings Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Lords and Company Worldwide Holdings's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lords and Company Worldwide Holdings Net Cash per Share Chart

Lords and Company Worldwide Holdings Annual Data
Trend Nov13 Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Aug20 Nov21 Nov22
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.61 -0.60 -0.42 -0.10 -0.03

Lords and Company Worldwide Holdings Quarterly Data
Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.02 -0.03 -0.02 -0.02 -0.02

LRDSF vs ZTS, CTLT, VTRS: Net Cash per Share Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Lords and Company Worldwide Holdings's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Lords and Company Worldwide Holdings Price-to-Net-Cash vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Lords and Company Worldwide Holdings's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Lords and Company Worldwide Holdings's Price-to-Net-Cash falls into.



Lords and Company Worldwide Holdings Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Lords and Company Worldwide Holdings's Net Cash per Share for the fiscal year that ended in Nov. 2022 is calculated as

Net Cash per Share (A: Nov. 2022 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.114-0.912-0)/28.881
=-0.03

Lords and Company Worldwide Holdings's Net Cash per Share for the quarter that ended in Aug. 2023 is calculated as

Net Cash per Share (Q: Aug. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.099-1.499-0)/57.641
=-0.02

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of $-0.02 mean?
Lords and Company Worldwide Holdings (LRDSF) has a Net Cash per Share of $-0.02 as of Aug. 2023. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Lords and Company Worldwide Holdings and its competitors.
Is Lords and Company Worldwide Holdings' Net Cash per Share too high?
Lords and Company Worldwide Holdings' current Net Cash per Share is $-0.02.
How does Lords and Company Worldwide Holdings' Net Cash per Share compare to ZTS and CTLT?
Lords and Company Worldwide Holdings' Net Cash per Share of $-0.02 can be compared against companies in the Drug Manufacturers industry. The industry median Net Cash per Share is 8.81. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Drug Manufacturers company?
The median Net Cash per Share among Drug Manufacturers companies is 8.81, based on 253 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Lords and Company Worldwide Holdings and its competitors. For the Drug Manufacturers industry, the median Net Cash per Share is 8.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lords and Company Worldwide Holdings's current Net Cash per Share is $-0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lords and Company Worldwide Holdings stock overvalued right now?
Lords and Company Worldwide Holdings (LRDSF) has a current Net Cash per Share of $-0.02. The current Net Cash per Share is $-0.02. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Lords and Company Worldwide Holdings (LRDSF), the current Net Cash per Share is $-0.02 as of Aug. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Lords and Company Worldwide Holdings Business Description

Address 409 Granville Street, Suite 1000, Vancouver, BC, CAN, V6C 1T2
Lords and Company Worldwide Holdings Corp develops, produces, and markets lifestyle apparel and natural health products through its e-Commerce platform to retail, B2B and B2C, consumers in North America and Europe utilizing its proprietary direct-to-consumer platform. Through continuous strategic white labelling, Lords has a footprint in the nutraceutical product markets.