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How does LVCLF make money? Does LVCLF have pricing power? What's the Earnings Whisper? Will LVCLF profit more as the business scales? What is LVCLF's management track record? Is LVCLF's current price justified?

Algorae Pharmaceuticals Limited

$0.01 +$0.00 (+20.89%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$0.01

Day Range

$0$0.01

Year Range

$0$0.01

Market Cap

19.36M

AVG Volume

4.06K

Trailing/Forward PE

-9/-

PEG ratio

-0.09

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (AUD)

LVCLF Revenue (AUD) by quarter
Period	Revenue (AUD)
26 Q4	0
26 Q2	0
25 Q4	0
25 Q2	0
24 Q4	125.2K
24 Q2	0
23 Q4	21.01K
23 Q2	0
22 Q4	1.7K
22 Q2	0

Net Income (AUD)

LVCLF Net Income (AUD) by quarter
Period	Net Income (AUD)
26 Q4	-1.95M
26 Q2	-863.57K
25 Q4	-150.24K
25 Q2	-652.72K
24 Q4	-644.47K
24 Q2	-1.45M
23 Q4	-801.14K
23 Q2	-1.31M
22 Q4	-1.22M
22 Q2	-734K

Operating Income (AUD)

LVCLF Operating Income (AUD) by quarter
Period	Operating Income (AUD)
26 Q4	-2.1M
26 Q2	-1.16M
25 Q4	-919.68K
25 Q2	-635.78K
24 Q4	-626.99K
24 Q2	-1.45M
23 Q4	-818.76K
23 Q2	-1.31M
22 Q4	-1.26M
22 Q2	-1.12M

EBITDA (AUD)

LVCLF EBITDA (AUD) by quarter
Period	EBITDA (AUD)
26 Q4	-2.1M
26 Q2	-1.16M
25 Q4	-656.1K
25 Q2	-430.44K
24 Q4	-430.37K
24 Q2	-574.41K
23 Q4	-168.31K
23 Q2	-465.17K
22 Q4	-426.78K
22 Q2	-1.12M

Cash Flows (AUD)

LVCLF Cash Flows (AUD) by quarter
Period	Cash Flows (AUD)
26 Q2	-617.97K
25 Q4	-84
25 Q2	-700
24 Q4	-514.71K
24 Q2	-1.01M
23 Q4	-833.79K
23 Q2	-1.15M
22 Q4	-1.45M
22 Q2	-597.55K
21 Q4	-835.88K

EPS (AUD)

LVCLF EPS (AUD) by quarter
Period	EPS (AUD)
26 Q4	0
26 Q2	0
25 Q4	-0
25 Q2	-0
24 Q4	-0
24 Q2	-0
23 Q4	-0
23 Q2	-0
22 Q4	-0
22 Q2	-0

Expenses (AUD)

LVCLF Expenses (AUD) by quarter
Period	Expenses (AUD)
21 Q4	0
26 Q4	1.99M
26 Q2	1.16M
25 Q4	650.08K
25 Q2	416.64K
24 Q4	555.84K
24 Q2	1.5M
23 Q4	818.76K
23 Q2	1.31M
22 Q4	1.26M
22 Q2	1.12M

Cash & Debt (AUD)

LVCLF Cash & Debt (AUD) by quarter
Period	Cash & Debt (AUD)
26 Q4	3.93M
26 Q2	1.88M
25 Q4	2.32M
25 Q2	2.41M
24 Q4	3.11M
24 Q2	3.62M
23 Q4	4.24M
23 Q2	3.09M
22 Q4	4.24M
22 Q2	4.41M

Debt ratios

LVCLF Debt ratios by quarter
Period	Debt ratios
26 Q4	0.91
26 Q2	0.7
25 Q4	1.11
25 Q2	1.5
24 Q4	1.9
24 Q2	2.22
23 Q4	1.94
23 Q2	1.29
22 Q4	1.92
22 Q2	2.02

Margins

LVCLF Margins by quarter
Period	Margins
24 Q4	100%
23 Q4	100%
22 Q4	56.37%
21 Q4	-337.89%
21 Q2	-503.05%
20 Q4	-283.38%
20 Q2	-19263%
19 Q4	100%
19 Q2	230.41%
18 Q4	100%

Return on Capital

LVCLF Return on Capital by quarter
Period	Return on Capital
26 Q4	-45.72%
26 Q2	-45.71%
25 Q4	-6.74%
25 Q2	-27.3%
24 Q4	-21.38%
24 Q2	-40.09%
23 Q4	-19.86%
23 Q2	-47.8%
22 Q4	-30.32%
22 Q2	-18%

Shares Outstanding

LVCLF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q4	1.82B
26 Q2	1.69B
25 Q4	1.52B
25 Q2	1.63B
24 Q4	1.59B
24 Q2	1.64B
23 Q4	1.46B
23 Q2	1.3B
22 Q4	1.08B
22 Q2	682.67M

Book Value Per Share (AUD)

LVCLF Book Value Per Share (AUD) by quarter
Period	Book Value Per Share (AUD)
26 Q4	0
26 Q2	0
25 Q4	0
25 Q2	0
24 Q4	0
24 Q2	0
23 Q4	0
23 Q2	0
22 Q4	0
22 Q2	0.01

Total Assets (AUD)

LVCLF Total Assets (AUD) by quarter
Period	Total Assets (AUD)
26 Q4	4.43M
26 Q2	2M
25 Q4	2.4M
25 Q2	2.54M
24 Q4	3.19M
24 Q2	3.76M
23 Q4	4.27M
23 Q2	3.12M
22 Q4	4.27M
22 Q2	4.46M

Free Cash Flow Yield

LVCLF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-5.04%
Sep 26	-5.04%
Sep 26	-5.07%
Aug 26	-5.04%
Aug 26	-5.04%
Aug 26	-4.98%
Aug 26	-4.97%
Jul 26	-4.94%
Jul 26	-4.91%
Jul 26	-4.91%
Jul 26	-4.89%
Jul 26	-4.87%
Jun 26	-5.72%
Jun 26	-5.82%
Jun 26	-5.84%
Jun 26	-5.64%
May 26	-5.74%
May 26	-6.06%
May 26	-6.08%
May 26	-6.16%
May 26	-6.13%
Apr 26	-6.08%
Apr 26	-6.09%
Apr 26	-6%
Apr 26	-5.87%
Mar 26	-8.74%
Mar 26	-8.93%
Mar 26	-8.88%
Mar 26	-8.94%
Feb 26	-9.05%
Feb 26	-9.01%
Feb 26	-8.99%
Feb 26	-8.92%
Jan 26	-8.86%
Jan 26	-8.77%
Jan 26	-8.5%
Jan 26	-8.5%
Jan 26	-8.51%
Dec 25	-8.54%
Dec 25	-13.55%
Dec 25	-13.64%
Dec 25	-13.61%
Nov 25	-13.43%
Nov 25	-13.23%
Nov 25	-13.4%
Nov 25	-13.31%
Oct 25	-10.44%
Oct 25	-10.39%
Oct 25	-10.36%
Oct 25	-10.33%
Oct 25	-10.53%
Sep 25	-15.02%
Sep 25	-15.13%
Sep 25	-15.25%
Sep 25	-15.04%
Aug 25	-15.01%
Aug 25	-14.89%
Aug 25	-14.93%
Aug 25	-14.96%
Aug 25	-17.32%
Jul 25	-17.57%
Jul 25	-17.42%
Jul 25	-17.6%
Jul 25	-17.59%
Jun 25	-17.48%
Jun 25	-17.26%
Jun 25	-17.37%
Jun 25	-14.66%
May 25	-14.53%
May 25	-14.67%
May 25	-14.46%
May 25	-14.48%
May 25	-14.55%
Apr 25	-14.45%
Apr 25	-61.56%
Apr 25	-22.74%
Apr 25	-21.82%
Mar 25	-34.76%
Mar 25	-34.67%
Mar 25	-93.23%
Mar 25	-92.97%
Feb 25	-21.8%
Feb 25	-22.32%
Feb 25	-87.84%
Feb 25	-69.4%
Jan 25	-54.95%
Jan 25	-41.3%
Jan 25	-85.57%
Jan 25	-84.95%
Jan 25	-85.92%
Dec 24	-26.85%
Dec 24	-27%
Dec 24	-27.5%
Dec 24	-33.25%
Nov 24	-33.9%
Nov 24	-33.82%
Nov 24	-33.64%
Nov 24	-34.25%
Nov 24	-34.14%
Oct 24	-41.73%

Price to Sales

LVCLF Price to Sales by quarter
Period	Price to Sales
Sep 26	179.5
Sep 26	179.5
Sep 26	178.69
Aug 26	179.71
Aug 26	179.45
Aug 26	181.68
Aug 26	182.09
Jul 26	183.26
Jul 26	184.37
Jul 26	184.33
Jul 26	185.11
Jul 26	185.99
Jun 26	158.32
Jun 26	155.58
Jun 26	154.94
Jun 26	160.64
May 26	157.59
May 26	149.38
May 26	148.89
May 26	146.91
May 26	147.75
Apr 26	148.93
Apr 26	148.57
Apr 26	150.8
Apr 26	154.19
Mar 26	139.32
Mar 26	136.34
Mar 26	137.14
Mar 26	136.19
Feb 26	134.53
Feb 26	135.17
Feb 26	135.35
Feb 26	136.45
Jan 26	137.47
Jan 26	138.84
Jan 26	143.24
Jan 26	143.13
Jan 26	142.99
Dec 25	142.55
Dec 25	89.82
Dec 25	89.25
Dec 25	89.43
Nov 25	90.64
Nov 25	91.98
Nov 25	90.86
Nov 25	91.43
Oct 25	116.63
Oct 25	117.21
Oct 25	117.56
Oct 25	117.9
Oct 25	115.65
Sep 25	107.37
Sep 25	106.61
Sep 25	105.72
Sep 25	107.21
Aug 25	107.46
Aug 25	108.32
Aug 25	108.01
Aug 25	107.78
Aug 25	93.12
Jul 25	91.76
Jul 25	92.58
Jul 25	91.6
Jul 25	91.69
Jun 25	92.25
Jun 25	93.41
Jun 25	92.85
Jun 25	109.98
May 25	111.02
May 25	109.93
May 25	111.52
May 25	111.35
May 25	110.87
Apr 25	111.63
Apr 25	26.2
Apr 25	70.93
Apr 25	73.9
Mar 25	69.05
Mar 25	69.23
Mar 25	25.75
Mar 25	25.82
Feb 25	110.09
Feb 25	107.53
Feb 25	27.33
Feb 25	34.59
Jan 25	43.68
Jan 25	58.12
Jan 25	28.05
Jan 25	28.26
Jan 25	27.94
Dec 24	89.41
Dec 24	88.9
Dec 24	87.3
Dec 24	72.2
Nov 24	70.82
Nov 24	70.98
Nov 24	71.35
Nov 24	70.08
Nov 24	70.32
Oct 24	57.52

Price to Book

LVCLF Price to Book by quarter
Period	Price to Book
Sep 26	11.9
Sep 26	11.9
Sep 26	11.84
Aug 26	11.91
Aug 26	11.89
Aug 26	12.04
Aug 26	12.07
Jul 26	12.15
Jul 26	12.22
Jul 26	12.22
Jul 26	12.27
Jul 26	12.33
Jun 26	10.49
Jun 26	10.31
Jun 26	10.27
Jun 26	10.65
May 26	10.44
May 26	9.9
May 26	9.87
May 26	9.74
May 26	9.79
Apr 26	9.87
Apr 26	9.85
Apr 26	9.99
Apr 26	10.22
Mar 26	7.83
Mar 26	7.66
Mar 26	7.7
Mar 26	7.65
Feb 26	7.56
Feb 26	7.59
Feb 26	7.6
Feb 26	7.66
Jan 26	7.72
Jan 26	7.8
Jan 26	8.05
Jan 26	8.04
Jan 26	8.03
Dec 25	8.01
Dec 25	5.05
Dec 25	5.01
Dec 25	5.02
Nov 25	5.09
Nov 25	5.17
Nov 25	5.1
Nov 25	5.14
Oct 25	6.55
Oct 25	6.58
Oct 25	6.6
Oct 25	6.62
Oct 25	6.5
Sep 25	6.57
Sep 25	6.52
Sep 25	6.46
Sep 25	6.55
Aug 25	6.57
Aug 25	6.62
Aug 25	6.6
Aug 25	6.59
Aug 25	5.69
Jul 25	5.61
Jul 25	5.66
Jul 25	5.6
Jul 25	5.61
Jun 25	5.64
Jun 25	5.71
Jun 25	5.68
Jun 25	6.72
May 25	6.79
May 25	6.72
May 25	6.82
May 25	6.81
May 25	6.78
Apr 25	6.83
Apr 25	1.6
Apr 25	4.34
Apr 25	4.52
Mar 25	3.35
Mar 25	3.36
Mar 25	1.25
Mar 25	1.25
Feb 25	5.34
Feb 25	5.22
Feb 25	1.33
Feb 25	1.68
Jan 25	2.12
Jan 25	2.82
Jan 25	1.36
Jan 25	1.37
Jan 25	1.36
Dec 24	4.34
Dec 24	4.31
Dec 24	4.23
Dec 24	3.5
Nov 24	3.44
Nov 24	3.44
Nov 24	3.46
Nov 24	3.4
Nov 24	3.41
Oct 24	2.79

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Algorae Pharmaceuticals Limited

Video analysis: LVCLF

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