AI Analysis

Log in to generate an AI summary for this stock.

Log in to generate a MOAT report for this stock.

Log in to generate an earnings report for this stock.

Log in to generate an operating leverage report for this stock.

Log in to generate a management report for this stock.

Log in to generate a valuation report for this stock.

Ladybug Resource Group, Inc.

$0 -$0.01 (-70.00%)
OTC · 15 Sep 2026 19:14 UTC
Previous Close
$0
Day Range
$0$0
Year Range
$0$0.02
Market Cap
1M
AVG Volume
1.25M
Trailing/Forward PE
10/-
PEG ratio
0.2
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (USD)
02M4M6M8M200920102023
LBRG Revenue (USD) by year
PeriodRevenue (USD)
20237.85M
20109.31K
200952.19K
Net Income (USD)
-100K-50K050K200920102023
LBRG Net Income (USD) by year
PeriodNet Income (USD)
202336.97K
2010-54.61K
2009-96.09K
Operating Income (USD)
-100K-50K050K100K200920102023
LBRG Operating Income (USD) by year
PeriodOperating Income (USD)
202376.13K
2010-28.81K
2009-96.09K
EBITDA (USD)
-100K0100K200K300K400K200920102023
LBRG EBITDA (USD) by year
PeriodEBITDA (USD)
2023351.73K
2010112.47K
2009-47.4K
Cash Flows (USD)
-150K-100K-50K0200920102023
LBRG Cash Flows (USD) by year
PeriodCash Flows (USD)
2023-106.16K
2010-22.62K
2009-16.97K
EPS (USD)
-0-0-0-00200920102023
LBRG EPS (USD) by year
PeriodEPS (USD)
2023-0
2010-0
2009-0
Expenses (USD)
01M2M3MSG&ACapex200920102023
LBRG Expenses (USD) by year
PeriodExpenses (USD)
20232.96M
201038.12K
2009145.71K
Cash & Debt (USD)
050K100K150KCashLong Term Debt200920102023
LBRG Cash & Debt (USD) by year
PeriodCash & Debt (USD)
2023114.52K
2010428
20098.21K
Debt ratios
0123200920102023
LBRG Debt ratios by year
PeriodDebt ratios
20232.05
20100
20090.11
Margins
0%25%50%75%100%200920102023
LBRG Margins by year
PeriodMargins
202338.6%
2010100%
2009100%
Return on Capital
0%200%400%600%200920102023
LBRG Return on Capital by year
PeriodReturn on Capital
2023565.26%
201056.98%
2009153.79%
Shares Outstanding
0100M200M300M200920102023
LBRG Shares Outstanding by year
PeriodShares Outstanding
2023292.31M
2010115.05M
2009113.2M
Book Value Per Share (USD)
-0-0-0-000200920102023
LBRG Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
20230
2010-0
2009-0
Total Assets (USD)
050K100K150K200920102023
LBRG Total Assets (USD) by year
PeriodTotal Assets (USD)
2023118.2K
20109.18K
200912.45K
Employee Count
0123420092010
LBRG Employee Count by year
PeriodEmployee Count
20103
20093
PE Ratio
050100150200med 24.79Jul 24Sep 24Nov 24Apr 26May 26Jul 26Sep 26
LBRG PE Ratio by year
PeriodPE Ratio
Sep 263.59
Sep 263.59
Sep 263.35
Aug 263.35
Aug 263.97
Aug 266.82
Aug 263.59
Jul 268.02
Jul 269.46
Jul 2611.37
Jul 2610.42
Jul 2611.49
Jun 2630.69
Jun 2626.3
Jun 2621.92
Jun 2626.3
May 2627.62
May 2624.55
May 2636.04
May 2643.36
May 2643.36
Apr 2630.69
Apr 2648.66
Apr 2648.66
Apr 2666.63
Dec 2455.35
Dec 2452.58
Dec 2458.91
Dec 2455.35
Nov 2451.4
Nov 2459.3
Nov 24125.72
Nov 24157.35
Nov 24114.26
Oct 24127.31
Oct 24141.54
Oct 24125.72
Oct 24134.42
Sep 2419.07
Sep 2421.45
Sep 2415.13
Sep 2416.8
Aug 2416.8
Aug 2425.02
Aug 2415.13
Aug 2415.13
Aug 2417.19
Jul 2420.14
Jul 2423.83
Jul 2421.21
Free Cash Flow Yield
-200%-150%-100%-50%0%med -1.5%Dec 20Apr 21Jul 21Nov 21Feb 22Jun 22Sep 22
LBRG Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 22-1.65%
Sep 22-1.29%
Sep 22-0.92%
Sep 22-1.6%
Aug 22-0.93%
Aug 22-1.22%
Aug 22-1.91%
Aug 22-0.65%
Jul 22-0.65%
Jul 22-0.96%
Jul 22-0.92%
Jul 22-0.92%
Jul 22-0.92%
Jun 22-0.92%
Jun 22-0.91%
Jun 22-0.88%
Jun 22-0.88%
May 22-5.18%
May 22-90.59%
May 22-90.59%
May 22-90.59%
Apr 22-90.59%
Apr 22-90.59%
Apr 22-90.59%
Apr 22-90.59%
Apr 22-90.59%
Mar 22-90.59%
Mar 22-90.59%
Mar 22-90.59%
Mar 22-90.59%
Feb 22-90.59%
Feb 22-90.59%
Feb 22-90.59%
Feb 22-90.59%
Jan 22-90.59%
Jan 22-90.59%
Jan 22-90.59%
Jan 22-90.59%
Dec 21-90.59%
Dec 21-90.59%
Dec 21-90.59%
Dec 21-90.59%
Dec 21-181.17%
Nov 21-22.65%
Nov 21-22.65%
Nov 21-22.65%
Nov 21-22.65%
Oct 21-0.98%
Oct 21-0.98%
Oct 21-0.95%
Oct 21-0.95%
Oct 21-0.95%
Sep 21-1.5%
Sep 21-1.56%
Sep 21-2.01%
Sep 21-2.65%
Aug 21-0.91%
Aug 21-3.02%
Aug 21-1.81%
Aug 21-1.04%
Jul 21-1.07%
Jul 21-1.32%
Jul 21-1.4%
Jul 21-2.01%
Jul 21-2.01%
Jun 21-2.01%
Jun 21-1.31%
Jun 21-1.16%
Jun 21-1.15%
May 21-0.96%
May 21-1.13%
May 21-1.13%
May 21-0.94%
Apr 21-0.98%
Apr 21-0.84%
Apr 21-0.83%
Apr 21-0.83%
Apr 21-1.16%
Mar 21-0.89%
Mar 21-0.55%
Mar 21-0.82%
Mar 21-0.42%
Feb 21-0.38%
Feb 21-0.31%
Feb 21-0.3%
Feb 21-0.36%
Jan 21-0.34%
Jan 21-1.04%
Jan 21-1.81%
Jan 21-1.81%
Dec 20-1.65%
Dec 20-1.65%
Dec 20-1.65%
Dec 20-1.51%
Dec 20-1.51%
Nov 20-1.35%
Nov 20-1.35%
Nov 20-1.81%
Nov 20-1.5%
Oct 20-1.39%
Price to Sales
00.20.40.60.8med 0.19Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
LBRG Price to Sales by year
PeriodPrice to Sales
Sep 260.16
Sep 260.16
Sep 260.15
Aug 260.15
Aug 260.17
Aug 260.3
Aug 260.16
Jul 260.35
Jul 260.41
Jul 260.5
Jul 260.45
Jul 260.5
Jun 260.28
Jun 260.24
Jun 260.2
Jun 260.24
May 260.25
May 260.22
May 260.32
May 260.39
May 260.39
Apr 260.28
Apr 260.44
Apr 260.44
Apr 260.6
Mar 260.4
Mar 260.32
Mar 260.14
Mar 260.14
Feb 260.1
Feb 260.11
Feb 260.11
Feb 260.12
Jan 260.15
Jan 260.1
Jan 260.1
Jan 260.29
Jan 260.29
Dec 250.33
Dec 250.17
Dec 250.17
Dec 250.17
Nov 250.15
Nov 250.15
Nov 250.15
Nov 250.15
Oct 250.15
Oct 250.15
Oct 250.17
Oct 250.17
Oct 250.2
Sep 250.19
Sep 250.19
Sep 250.17
Sep 250.19
Aug 250.19
Aug 250.16
Aug 250.21
Aug 250.17
Aug 250.16
Jul 250.16
Jul 250.17
Jul 250.19
Jul 250.17
Jun 250.2
Jun 250.2
Jun 250.2
Jun 250.2
May 250.25
May 250.21
May 250.17
May 250.15
May 250.15
Apr 250.15
Apr 250.15
Apr 250.19
Apr 250.19
Mar 250.13
Mar 250.13
Mar 250.12
Mar 250.2
Feb 250.11
Feb 250.15
Feb 250.19
Feb 250.15
Jan 250.17
Jan 250.17
Jan 250.17
Jan 250.19
Jan 250.2
Dec 240.26
Dec 240.25
Dec 240.28
Dec 240.26
Nov 240.24
Nov 240.28
Nov 240.59
Nov 240.74
Nov 240.54
Oct 240.6
EV/EBITDA
0255075100med 7.87Jun 24Oct 24Jan 25May 25Aug 25Jun 26Sep 26
LBRG EV/EBITDA by year
PeriodEV/EBITDA
Sep 268.25
Sep 268.25
Sep 268.08
Aug 268.08
Aug 268.53
Aug 2610.63
Aug 268.25
Jul 2611.51
Jul 2612.56
Jul 2613.97
Jul 2613.27
Jul 2614.06
Jun 2625.03
Jun 2622.65
Jun 2620.27
Jun 2622.65
May 2623.36
May 2621.7
May 2627.93
May 2631.9
May 2631.9
Apr 2625.03
Apr 2634.78
Apr 2634.78
Apr 2644.53
Sep 257.05
Sep 257.05
Sep 256.02
Sep 257.05
Aug 257.05
Aug 255.71
Aug 257.66
Aug 256.2
Aug 255.81
Jul 255.81
Jul 256.12
Jul 257.05
Jul 256.22
Jun 257.15
Jun 257.15
Jun 257.15
Jun 257.15
May 259.1
May 257.56
May 256.02
May 255.51
May 255.51
Apr 255.51
Apr 255.51
Apr 257.05
Apr 256.89
Mar 254.68
Mar 254.68
Mar 254.17
Mar 257.15
Feb 253.96
Feb 255.51
Feb 256.94
Feb 255.51
Jan 256.07
Jan 256.38
Jan 256.38
Jan 257.05
Jan 257.46
Dec 245.64
Dec 245.35
Dec 246.01
Dec 245.64
Nov 245.22
Nov 246.06
Nov 2413.04
Nov 2416.36
Nov 2411.83
Oct 2413.2
Oct 2414.7
Oct 2413.04
Oct 2413.95
Sep 248.27
Sep 249.41
Sep 246.39
Sep 247.18
Aug 247.18
Aug 2411.11
Aug 246.39
Aug 246.39
Aug 247.37
Jul 248.78
Jul 2410.54
Jul 249.29
Jun 2477.96
Jun 2487.39
Jun 2468.97
Jun 2487.39
May 2483.35
May 2483.35
May 2487.84
May 2482.45
May 2474.36
Apr 2466.64
Apr 2472.12
Price to Book
02505007501000med 292.5Sep 24Jan 25Apr 25Aug 25Feb 26Jun 26Sep 26
LBRG Price to Book by year
PeriodPrice to Book
Sep 260.78
Sep 260.78
Sep 260.73
Aug 260.73
Aug 260.87
Aug 261.49
Aug 260.78
Jul 261.75
Jul 262.07
Jul 262.48
Jul 262.27
Jul 262.51
Jun 261.69
Jun 261.45
Jun 261.21
Jun 261.45
May 261.52
May 261.35
May 261.98
May 262.38
May 262.38
Apr 261.69
Apr 262.68
Apr 262.68
Apr 263.66
Mar 263.51
Mar 262.79
Mar 261.24
Mar 261.24
Feb 260.88
Feb 260.99
Feb 260.93
Feb 261.01
Jan 261.26
Jan 260.86
Jan 260.86
Jan 262.53
Jan 262.53
Sep 25490.81
Sep 25490.81
Sep 25420.69
Sep 25490.81
Aug 25490.81
Aug 25399.66
Aug 25532.88
Aug 25433.31
Aug 25406.67
Jul 25406.67
Jul 25427.71
Jul 25490.81
Jul 25434.72
Jun 25497.82
Jun 25497.82
Jun 25497.82
Jun 25497.82
May 25631.04
May 25525.87
May 25420.69
May 25385.64
May 25385.64
Apr 25385.64
Apr 25385.64
Apr 25490.81
Apr 25480.29
Mar 25329.54
Mar 25329.54
Mar 25294.49
Mar 25497.82
Feb 25280.46
Feb 25385.64
Feb 25483.8
Feb 25385.64
Jan 25424.2
Jan 25445.23
Jan 25445.23
Jan 25490.81
Jan 25518.86
Dec 24312.87
Dec 24297.23
Dec 24332.99
Dec 24312.87
Nov 24290.52
Nov 24335.22
Nov 24710.67
Nov 24889.45
Nov 24645.86
Oct 24719.61
Oct 24800.06
Oct 24710.67
Oct 24759.83
Sep 2421.77
Sep 2424.49
Sep 2417.28
Sep 2419.19
Aug 2419.19
Aug 2428.58
Aug 2417.28
Aug 2417.28
Aug 2419.63
Jul 2423
Ladybug Resource Group, Inc.
LBRG
Stockpicker

Video analysis: LBRG

All videos

No video analysis for this stock yet. Request one from our team.

Your email is used only to follow up on this request. We do not add you to marketing lists. Privacy Policy

Similar companies

Disclaimer: The historical data presented on this platform is provided by Financial Modeling Prep. Stock Picker is a platform for informational purposes only and does not provide financial advice. Users are encouraged to conduct their own research and consult with a qualified financial advisor before making investment decisions.