Likhami Consulting Limited
Likhami Consulting Limited Fundamental Analysis
Likhami Consulting Limited (LIKHAMI.BO) shows weak financial fundamentals with a PE ratio of 1277.18, profit margin of 39.10%, and ROE of 0.86%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 57.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze LIKHAMI.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakLIKHAMI.BO struggles to generate sufficient returns from assets.
Valuation Score
WeakLIKHAMI.BO trades at a premium to fair value.
Growth Score
ModerateLIKHAMI.BO shows steady but slowing expansion.
Financial Health Score
ExcellentLIKHAMI.BO maintains a strong and stable balance sheet.
Profitability Score
ModerateLIKHAMI.BO maintains healthy but balanced margins.
Key Financial Metrics
Is LIKHAMI.BO Expensive or Cheap?
P/E Ratio
LIKHAMI.BO trades at 1277.18 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, LIKHAMI.BO's PEG of 370.38 indicates potential overvaluation.
Price to Book
The market values Likhami Consulting Limited at 10.98 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 1248.44 times EBITDA. This signals the market has high growth expectations.
How Well Does LIKHAMI.BO Make Money?
Net Profit Margin
For every $100 in sales, Likhami Consulting Limited keeps $39.10 as profit after all expenses.
Operating Margin
Core operations generate 38.96 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.86 in profit for every $100 of shareholder equity.
ROA
Likhami Consulting Limited generates $0.86 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Likhami Consulting Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Likhami Consulting Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
LIKHAMI.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
1277.18
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
370.38
vs 25 benchmark
P/B Ratio
Price to book value ratio
10.98
vs 25 benchmark
P/S Ratio
Price to sales ratio
499.38
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
112.83
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.009
vs 25 benchmark
ROA
Return on assets percentage
0.009
vs 25 benchmark
ROCE
Return on capital employed
0.009
vs 25 benchmark
How LIKHAMI.BO Stacks Against Its Sector Peers
| Metric | LIKHAMI.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 1277.18 | 26.71 | Worse (Expensive) |
| ROE | 0.86% | 1311.00% | Weak |
| Net Margin | 39.10% | -29317.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.75 | Strong (Low Leverage) |
| Current Ratio | 112.83 | 10.53 | Strong Liquidity |
| ROA | 0.86% | -1537638.00% (disorted) | Weak |
LIKHAMI.BO outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Likhami Consulting Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure