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Lionheart Holdings

$10.87 +$0.24 (+2.26%)

NASDAQ · 11 Sep 2026 20:00 UTC

Previous Close

$10.86

Day Range

$10.86$10.88

Year Range

$10.5$11.22

Market Cap

319.78M

AVG Volume

294.19K

Trailing/Forward PE

197.64/-

PEG ratio

-2.28

Dividend Yield

Next Earnings Date

Primary Exchange

NASDAQ

Revenue (USD)

CUB Revenue (USD) by quarter
Period	Revenue (USD)
26 Q2	0
26 Q1	0
25 Q4	0
25 Q3	0
25 Q2	0
25 Q1	0
24 Q4	0
24 Q3	0
24 Q2	0
24 Q1	0

Net Income (USD)

CUB Net Income (USD) by quarter
Period	Net Income (USD)
26 Q2	-4.62M
26 Q1	1.93M
25 Q4	2.17M
25 Q3	2.33M
25 Q2	2.25M
25 Q1	2.2M
24 Q4	3.68M
24 Q3	3.22M
24 Q2	129.48K
24 Q1	-22.26K

Operating Income (USD)

CUB Operating Income (USD) by quarter
Period	Operating Income (USD)
26 Q2	-6.82M
26 Q1	-239.8K
25 Q4	-199.83K
25 Q3	-196.05K
25 Q2	-230.16K
25 Q1	-248.56K
24 Q4	-283.68K
24 Q3	-177.25K
24 Q2	-111.35K
24 Q1	-22.26K

EBITDA (USD)

CUB EBITDA (USD) by quarter
Period	EBITDA (USD)
26 Q2	-6.82M
26 Q1	-239.8K
25 Q4	-199.83K
25 Q3	-196.05K
25 Q2	-230.16K
25 Q1	-248.56K
24 Q4	-184.59K
24 Q3	-177.25K
24 Q2	129.48K
24 Q1	-22.26K

Cash Flows (USD)

CUB Cash Flows (USD) by quarter
Period	Cash Flows (USD)
26 Q2	-275.1K
26 Q1	-112.86K
25 Q4	-105.92K
25 Q3	-157.91K
25 Q2	-128.32K
25 Q1	-193.34K
24 Q4	-109.51K
24 Q3	-139.49K
24 Q2	-370.17K
24 Q1	-21.94K

EPS (USD)

CUB EPS (USD) by quarter
Period	EPS (USD)
26 Q2	-0.2
26 Q1	0.08
25 Q4	0.07
25 Q3	0.1
25 Q2	0.07
25 Q1	0.07
24 Q4	0.17
24 Q3	0.14
24 Q2	0
24 Q1	-0

Expenses (USD)

CUB Expenses (USD) by quarter
Period	Expenses (USD)
26 Q2	6.82M
26 Q1	0
25 Q4	0
25 Q3	0
25 Q2	0
25 Q1	248.56K
24 Q4	283.68K
24 Q3	177.25K
24 Q2	111.35K
24 Q1	22.26K

Cash & Debt (USD)

CUB Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
26 Q2	42.58K
26 Q1	117.67K
25 Q4	246.39M
25 Q3	336.45K
25 Q2	569.36K
25 Q1	697.68K
24 Q4	891.02K
24 Q3	1M
24 Q2	1.18M
24 Q1	153.06K

Debt ratios

CUB Debt ratios by quarter
Period	Debt ratios
26 Q2	-0.02
26 Q1	0.14
25 Q4	281.72
25 Q3	0.39
25 Q2	0.68
25 Q1	1.45
24 Q4	3.5
24 Q3	-0.06
24 Q2	-0.03
24 Q1	0

Margins

CUB Margins by quarter
Period	Margins
21 Q1	27.62%
20 Q4	30.54%
20 Q3	37.49%
20 Q2	33.94%
20 Q1	24.9%
19 Q4	24.13%
19 Q3	30.1%
19 Q2	30.06%
19 Q1	25.96%
18 Q4	28.5%

Return on Capital

CUB Return on Capital by quarter
Period	Return on Capital
26 Q2	-2.42%
26 Q1	0.81%
25 Q4	0.92%
25 Q3	-24.27%
25 Q2	0.97%
25 Q1	0.96%
24 Q4	1.62%
24 Q3	1.43%
24 Q2	0.06%
24 Q1	-812.41%

Shares Outstanding

CUB Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	23.38M
26 Q1	23M
25 Q4	30.67M
25 Q3	23M
25 Q2	30.67M
25 Q1	30.67M
24 Q4	22.25M
24 Q3	23M
24 Q2	30.67M
24 Q1	30.67M

Dividends (USD)

CUB Dividends (USD) by quarter
Period	Dividends (USD)
Mar 21	0.14
Aug 20	0.14
Feb 20	0.14
Aug 19	0.14
Feb 19	0.14
Aug 18	0.14
Feb 18	0.14
Aug 17	0.14
Mar 17	0.14
Aug 16	0.14

Book Value Per Share (USD)

CUB Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
26 Q2	8.18
26 Q1	10.36
25 Q4	7.71
25 Q3	-0.42
25 Q2	7.56
25 Q1	7.49
24 Q4	10.22
24 Q3	9.78
24 Q2	7.23
24 Q1	0

Total Assets (USD)

CUB Total Assets (USD) by quarter
Period	Total Assets (USD)
26 Q2	250.69M
26 Q1	248.49M
25 Q4	246.46M
25 Q3	244.25M
25 Q2	242M
25 Q1	239.71M
24 Q4	237.41M
24 Q3	234.89M
24 Q2	231.7M
24 Q1	269.96K

PE Ratio

CUB PE Ratio by quarter
Period	PE Ratio
Sep 26	139.73
Sep 26	139.86
Aug 26	139.86
Aug 26	139.6
Aug 26	139.48
Aug 26	28.78
Jul 26	28.62
Jul 26	28.59
Jul 26	28.56
Jul 26	28.59
Jul 26	28.62
Jun 26	28.54
Jun 26	28.8
Jun 26	28.8
Jun 26	28.83
May 26	28.67
May 26	28.62
May 26	28.59
May 26	37.03
May 26	37
Apr 26	37.06
Apr 26	37
Apr 26	36.86
Apr 26	36.96
Mar 26	36.79
Mar 26	23.62
Mar 26	23.6
Mar 26	23.58
Feb 26	23.53
Feb 26	23.53
Feb 26	23.53
Feb 26	23.51
Jan 26	23.49
Jan 26	23.53
Jan 26	23.49
Jan 26	23.47
Jan 26	23.38
Dec 25	23.42
Dec 25	23.38
Dec 25	23.33
Dec 25	23.31
Nov 25	23.25
Nov 25	23.42
Nov 25	23.33
Nov 25	28.7
Oct 25	28.7
Oct 25	28.51
Oct 25	28.54
Oct 25	28.54
Oct 25	28.41
Sep 25	28.38
Sep 25	28.38
Sep 25	28.38
Sep 25	28.38
Aug 25	28.38
Aug 25	28.38
Aug 25	28.38
Aug 25	34.89
Aug 25	34.86
Jul 25	34.89
Jul 25	34.83
Jul 25	34.86
Jul 25	34.76
Jun 25	34.89
Jun 25	35.02
Jun 25	34.96
Jun 25	35.02
May 25	34.86
May 25	34.59
May 25	34.49
May 25	32.89
May 25	32.83
Apr 25	32.7
Apr 25	32.6
Apr 25	32.57
Apr 25	32.57
Mar 25	32.51
Mar 25	32.51
Aug 24	35.6

Free Cash Flow Yield

CUB Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-0.26%
Sep 26	-0.26%
Aug 26	-0.26%
Aug 26	-0.26%
Aug 26	-0.26%
Aug 26	-0.2%
Jul 26	-0.2%
Jul 26	-0.2%
Jul 26	-0.2%
Jul 26	-0.2%
Jul 26	-0.2%
Jun 26	-0.2%
Jun 26	-0.2%
Jun 26	-0.2%
Jun 26	-0.2%
May 26	-0.2%
May 26	-0.2%
May 26	-0.2%
May 26	-0.18%
May 26	-0.18%
Apr 26	-0.18%
Apr 26	-0.18%
Apr 26	-0.18%
Apr 26	-0.18%
Mar 26	-0.18%
Mar 26	-0.24%
Mar 26	-0.24%
Mar 26	-0.24%
Feb 26	-0.24%
Feb 26	-0.24%
Feb 26	-0.24%
Feb 26	-0.24%
Jan 26	-0.24%
Jan 26	-0.24%
Jan 26	-0.24%
Jan 26	-0.24%
Jan 26	-0.24%
Dec 25	-0.24%
Dec 25	-0.24%
Dec 25	-0.24%
Dec 25	-0.24%
Nov 25	-0.24%
Nov 25	-0.24%
Nov 25	-0.24%
Nov 25	-0.18%
Oct 25	-0.18%
Oct 25	-0.18%
Oct 25	-0.18%
Oct 25	-0.18%
Oct 25	-0.18%
Sep 25	-0.18%
Sep 25	-0.18%
Sep 25	-0.18%
Sep 25	-0.18%
Aug 25	-0.18%
Aug 25	-0.18%
Aug 25	-0.18%
Aug 25	-0.25%
Aug 25	-0.25%
Jul 25	-0.25%
Jul 25	-0.25%
Jul 25	-0.25%
Jul 25	-0.25%
Jun 25	-0.25%
Jun 25	-0.25%
Jun 25	-0.25%
Jun 25	-0.25%
May 25	-0.25%
May 25	-0.25%
May 25	-0.26%
May 25	-0.28%
May 25	-0.28%
Apr 25	-0.28%
Apr 25	-0.28%
Apr 25	-0.28%
Apr 25	-0.28%
Mar 25	-0.28%
Mar 25	-0.28%
Mar 25	-21.4%
Mar 25	-21.42%
Feb 25	-21.49%
Feb 25	-21.51%
Feb 25	-21.55%
Feb 25	-21.57%
Jan 25	-21.61%
Jan 25	-21.64%
Jan 25	-21.64%
Jan 25	-21.64%
Jan 25	-21.68%
Dec 24	-21.68%
Dec 24	-21.7%
Dec 24	-21.74%
Dec 24	-21.72%
Nov 24	-21.79%
Nov 24	-21.81%
Nov 24	-21.81%
Nov 24	-25.7%
Nov 24	-25.73%
Oct 24	-25.73%
Oct 24	-25.75%

Price to Sales

CUB Price to Sales by quarter
Period	Price to Sales
Mar 25	0.69
Mar 25	0.68
Feb 25	0.68
Feb 25	0.68
Feb 25	0.68
Feb 25	0.68
Jan 25	0.68
Jan 25	0.68
Jan 25	0.68
Jan 25	0.68
Jan 25	0.68
Dec 24	0.68
Dec 24	0.68
Dec 24	0.67
Dec 24	0.68
Nov 24	0.67
Nov 24	0.67
Nov 24	0.67
Nov 24	0.46
Nov 24	0.46
Oct 24	0.46
Oct 24	0.46
Oct 24	0.46
Oct 24	0.46
Sep 24	0.46
Sep 24	0.46
Sep 24	0.46
Sep 24	0.46
Aug 24	0.46
Aug 24	0.46
Aug 24	0.46
Aug 24	0.27

EV/EBITDA

CUB EV/EBITDA by quarter
Period	EV/EBITDA
Mar 25	14.72
Mar 25	14.7
Feb 25	14.66
Feb 25	14.65
Feb 25	14.62
Feb 25	14.6
Jan 25	14.57
Jan 25	14.56
Jan 25	14.56
Jan 25	14.56
Jan 25	14.53
Dec 24	14.53
Dec 24	14.52
Dec 24	14.49
Dec 24	14.5
Nov 24	14.46
Nov 24	14.44
Nov 24	14.44
Nov 24	6.79
Nov 24	6.78
Oct 24	6.78
Oct 24	6.77
Oct 24	6.77
Oct 24	6.77
Sep 24	6.77
Sep 24	6.76
Sep 24	6.77
Sep 24	6.76
Aug 24	6.77
Aug 24	6.76
Aug 24	6.77
Aug 24	2.15

Price/Operating Cashflow

CUB Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Aug 24	8.26

Price to Book

CUB Price to Book by quarter
Period	Price to Book
Sep 26	1.33
Sep 26	1.33
Aug 26	1.33
Aug 26	1.33
Aug 26	1.33
Aug 26	1.05
Jul 26	1.04
Jul 26	1.04
Jul 26	1.04
Jul 26	1.04
Jul 26	1.04
Jun 26	1.04
Jun 26	1.05
Jun 26	1.05
Jun 26	1.05
May 26	1.05
May 26	1.04
May 26	1.04
May 26	1.4
May 26	1.4
Apr 26	1.4
Apr 26	1.4
Apr 26	1.4
Apr 26	1.4
Mar 26	1.39
Nov 25	1.4
Oct 25	1.4
Oct 25	1.4
Oct 25	1.4
Oct 25	1.4
Oct 25	1.39
Sep 25	1.39
Sep 25	1.39
Sep 25	1.39
Sep 25	1.39
Aug 25	1.39
Aug 25	1.39
Aug 25	1.39
Aug 25	1.4
Aug 25	1.4
Jul 25	1.4
Jul 25	1.4
Jul 25	1.4
Jul 25	1.4
Jun 25	1.4
Jun 25	1.41
Jun 25	1.41
Jun 25	1.41
May 25	1.4
May 25	1.39
May 25	1.39
May 25	1.01
May 25	1.01
Apr 25	1.01
Apr 25	1
Apr 25	1
Apr 25	1
Mar 25	1
Mar 25	1
Mar 25	1.05
Mar 25	1.05
Feb 25	1.04
Feb 25	1.04
Feb 25	1.04
Feb 25	1.04
Jan 25	1.04
Jan 25	1.03
Jan 25	1.03
Jan 25	1.03
Jan 25	1.03
Dec 24	1.03
Dec 24	1.03
Dec 24	1.03
Dec 24	1.03
Nov 24	1.03
Nov 24	1.03
Nov 24	1.03
Nov 24	1.39
Nov 24	1.39
Oct 24	1.39
Oct 24	1.38
Oct 24	1.38
Oct 24	1.38
Sep 24	1.38
Sep 24	1.38
Sep 24	1.38
Sep 24	1.38
Aug 24	1.38
Aug 24	1.38
Aug 24	1.38
Aug 24	111698.3

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News: CUB

accessnewswire.com · 20 Jul 2026

Keo Capital Enters into a Non-Binding Letter of Intent for Proposed Business Combination of KEO Energy with Lionheart Holdings

STOCKHOLM, SE / ACCESS Newswire / July 20, 2026 / Keo Capital (STO:KEOC) - Keo Capital AB ("Keo Capital") has entered into a non-binding letter of intent ("LOI") on 15 July 2026 with Lionheart Holdings ("Lionheart"), on behalf of Maha Energy (Indiana) Inc. ("KEO Energy"), outlining the terms for a proposed business combination that would result in a U.S. listing of KEO Energy. Under the proposed transaction, upon completion, equityholders of both companies would become equityholders of a newly formed holding company (the "Combined Company"), whose shares are expected to be listed on the Capital Market tier of the Nasdaq Stock Market LLC.

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Lionheart Holdings

Video analysis: CUB

News: CUB

Keo Capital Enters into a Non-Binding Letter of Intent for Proposed Business Combination of KEO Energy with Lionheart Holdings

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