Aspire-Lakewood Holdings, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Aspire-Lakewood Holdings, Inc.'s yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Shareholder Slice Ratio: Share count rose 207% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 95% of Consumer Cyclical companies in United States.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 87% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 74% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
-1.0×Operating cash was negative last year, while some debt falls due within a year.
Lower than 87% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
−33%Debt, after subtracting cash, equals 33% of its market value (net debt).
Lower than 51% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Aspire-Lakewood Holdings, Inc. made a loss over the last year. Aspire-Lakewood Holdings, Inc. owes $0.13 for every $1 it owns. Aspire-Lakewood Holdings, Inc. made a loss in each of the last two years.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
LossAspire-Lakewood Holdings, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.06The share price is 1.06 times Aspire-Lakewood Holdings, Inc.'s book value per share, lower than 73% of Consumer Cyclical companies in United States.
Market cap
$12 MThe total market value of all of Aspire-Lakewood Holdings, Inc.'s shares at today's price (share price × number of shares), smaller than 96% of Consumer Cyclical companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$12 MWhat Aspire-Lakewood Holdings, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$8.38Net worth divided by the number of shares. The share price of $8.90 is 1.1 times this, which is the P/B above.
Return on equity (ROE)
-1032.1%Aspire-Lakewood Holdings, Inc. lost 1032.1% of its shareholders' money over the last year, lower than almost all Consumer Cyclical companies in United States.
Owes vs Owns
0.13×Aspire-Lakewood Holdings, Inc. owes $0.13 for every $1 it owns (low), lower than 98% of Consumer Cyclical companies in United States.
Dividend yield
NoneAspire-Lakewood Holdings, Inc. does not currently pay a dividend.
Profit growth
LossAspire-Lakewood Holdings, Inc. made a loss in each of the last two years.
Profit margin
-394725.1%Aspire-Lakewood Holdings, Inc. lost $394725 for every $100 of revenue.
Interest cover
Not coveredAspire-Lakewood Holdings, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtAspire-Lakewood Holdings, Inc. had $4 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Aspire-Lakewood Holdings, Inc.: $12 M ÷ $12 M (30 Jun 2026) = 1.1.
What is Aspire-Lakewood Holdings, Inc.'s return on equity?
Aspire-Lakewood Holdings, Inc. lost 1032.1% of its shareholders' money over the last year, lower than almost all Consumer Cyclical companies in United States.
How much does Aspire-Lakewood Holdings, Inc. owe compared with what it owns?
Aspire-Lakewood Holdings, Inc. owes $0.13 for every $1 it owns (low), lower than 98% of Consumer Cyclical companies in United States.
Does Aspire-Lakewood Holdings, Inc. pay a dividend?
No. Aspire-Lakewood Holdings, Inc. does not currently pay a dividend.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.