Lionheart Holdings (CUB) 10-Year Financial Performance & Capital Metrics

CUB • • Banking & Credit

Financial ServicesSPACs & Shell CompaniesGeneral Purpose SPACsMulti-Sector General SPACs

AboutLionheart Holdings focuses purpose of effecting a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses. The company was incorporated in 2024 and is based in Miami, Florida.Show more

Net Interest Income $0 +100.0%
Total Revenue $0 -100.0%
Net Income $6M +281.3%
Return on Equity 0.96% +393.6%
Net Interest Margin 0% +100.0%
Efficiency Ratio -
ROA 0.46% +395.3%
Equity / Assets 95.79% +125.3%
Book Value per Share 10.58 -66.5%
Tangible BV/Share 10.58 +4788.3%
Debt/Equity -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong 5Y profit CAGR of 27.5%
✓Well capitalized: 95.8% equity/assets
✓Share count reduced 31.3% through buybacks
✓Trading near 52-week high
✓Trading at only 1.0x book value

✗Weaknesses

✗Weak 3Y average ROE of 2.2%

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM-

Profit (Net Income) CAGR

10Y-23.47%

5Y27.47%

3Y-22.01%

TTM131.99%

EPS CAGR

10Y-24.53%

5Y24.23%

3Y-24.98%

TTM141.65%

ROCE

10Y Avg6.71%

5Y Avg3.23%

3Y Avg3.69%

Latest-0.05%

Peer Comparison

Multi-Sector General SPACs

Name	Market Cap	Current Price	P/E Ratio	ROE	FCF Yield	Debt/Equity
JACSJackson Acquisition Company II	249.6M	10.47	811.63	22.39%		0.00
MLACMountain Lake Acquisition Corp.	248.05M	10.42	728.67	0.4%
ALDFAldel Financial II Inc.	249.28M	10.52	166.64	0%	0%
BEAGBold Eagle Acquisition Corp.	279.11M	10.67	158.54	1.63%		0.00
MBAVM3-Brigade Acquisition V Corp. Class A Ordinary shares	305.61M	10.63	70.87	1.86%
ANSCAgriculture & Natural Solutions Acquisition Corporation Class A Ordinary Shares	369.06M	11.21	59	2.46%	0%	0.00
POLEAndretti Acquisition Corp. II	250.67M	10.55	58.61	1.35%
FTWEQV Ventures Acquisition Corp.	377.93M	10.55	45.87	1.99%

Profit & Loss

	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2024
Net Interest Income+	0	0	0	0	0	0	0	-20.45M	-27.68M	0
NII Growth %	-	-	-	-	-	-	-	-	-0.35%	1%
Net Interest Margin %	-	-	-	-	-	-	-	-	-	-
Interest Income	0	0	0	0	0	0	0	0	0	0
Interest Expense	1.55M	3.42M	4.08M	4.4M	11.2M	15.03M	10.42M	20.45M	27.68M	0
Loan Loss Provision	1.04B	1.06B	1.08B	1.09B	1.11B	1.11B	824.97M	1.04B	991.96M	0
Non-Interest Income+	1.38B	1.36B	1.4B	1.43B	1.46B	1.49B	1.2B	1.5B	1.48B	0
Non-Interest Income %	-	-	-	-	-	-	-	-	-	-
Total Revenue+	1.38B	1.36B	1.4B	1.43B	1.46B	1.49B	1.2B	1.5B	1.48B	0
Revenue Growth %	0.07%	-0.02%	0.03%	0.02%	0.02%	0.02%	-0.19%	0.24%	-0.01%	-1%
Non-Interest Expense	207.24M	206M	222.23M	258.06M	335.69M	343.74M	338.11M	362.3M	378.58M	495.45K
Efficiency Ratio	-	-	-	-	-	-	-	-	-	-
Operating Income+	128.02M	95.4M	93.58M	81.66M	9.07M	19.98M	29.4M	69.11M	78M	-495.45K
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Operating Income Growth %	0.14%	-0.25%	-0.02%	-0.13%	-0.89%	1.2%	0.47%	1.35%	0.13%	-1.01%
Pretax Income+	130.29M	34.19M	89.41M	71.91M	-7.48M	3.85M	14.89M	60.73M	-9.6M	5.84M
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	38.18M	14.21M	19.83M	49M	-9.21M	15.06M	7.09M	11.04M	-6.38M	0
Effective Tax Rate %	-	-	-	-	-	-	-	-	-	-
Net Income+	91.9M	19.8M	69.49M	22.89M	1.74M	-11.21M	12.31M	49.69M	-3.22M	5.84M
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	0.08%	-0.78%	2.51%	-0.67%	-0.92%	-7.46%	2.1%	3.04%	-1.06%	2.81%
Net Income (Continuing)	91.9M	19.8M	69.49M	22.89M	1.74M	-11.21M	12.31M	49.69M	-3.22M	5.84M
EPS (Diluted)+	3.44	0.74	2.59	0.85	0.06	-0.41	0.45	1.62	-0.10	0.19
EPS Growth %	0.09%	-0.78%	2.5%	-0.67%	-0.92%	-7.39%	2.1%	2.6%	-1.06%	2.9%
EPS (Basic)	3.44	0.74	2.59	0.85	0.06	-0.41	0.45	1.62	-0.10	0.19
Diluted Shares Outstanding	26.74M	26.76M	26.84M	26.94M	27.04M	27.11M	27.35M	30.61M	31.3M	21.49M

Balance Sheet

	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2024
Cash & Short Term Investments+	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	891.02K
Cash & Due from Banks	212.27M	203.89M	215.85M	218.48M	197.13M	60.14M	112.21M	66.15M	129.68M	891.02K
Short Term Investments	0	1000K	1000K	1000K	1000K	0	0	0	0	0
Total Investments+	0	4.05M	1.2M	30.53M	13M	0	0	0	0	236.34M
Investments Growth %	-1%	-	-0.71%	24.53%	-0.57%	-1%	-	-	-	-
Long-Term Investments	0	0	0	0	0	0	0	0	0	236.34M
Accounts Receivables	0	0	0	0	0	0	0	1000K	1000K	0
Goodwill & Intangibles+	-	-	-	-	-	-	-	-	-	-
Goodwill	146.93M	134.85M	184.14M	237.9M	406.95M	415.91M	333.63M	578.1M	784.88M	0
Intangible Assets	39.37M	57.54M	63.62M	72.94M	123.4M	98.5M	73.53M	165.61M	210.36M	0
PP&E (Net)	55.33M	56.3M	64.15M	74.69M	96.32M	113.69M	117.55M	144.97M	253.47M	0
Other Assets	55.59M	104.54M	99.46M	128.01M	92.9M	84.44M	107.32M	230.08M	307.65M	91.88K
Total Current Assets	712.73M	734.39M	765.39M	775.3M	782.92M	621.54M	668.15M	724.31M	763.07M	979.8K
Total Non-Current Assets	313.59M	372.56M	429.22M	524.97M	721.76M	714.74M	636.74M	1.12B	1.56B	236.43M
Total Assets+	1.03B	1.11B	1.19B	1.3B	1.5B	1.34B	1.3B	1.85B	2.32B	237.41M
Asset Growth %	0.07%	0.08%	0.08%	0.09%	0.16%	-0.11%	-0.02%	0.42%	0.26%	-0.9%
Return on Assets (ROA)	0.09%	0.02%	0.06%	0.02%	0%	-0.01%	0.01%	0.03%	-0%	0%
Accounts Payable	47.92M	39.02M	31.34M	47.17M	81.17M	95.84M	125.58M	180.8M	157M	0
Total Debt+	11.5M	102.92M	102.39M	186.71M	441.01M	254.76M	208.85M	457.32M	820.43M	0
Net Debt	-200.76M	-100.97M	-113.46M	-31.77M	243.88M	194.62M	96.64M	391.17M	690.75M	-891.02K
Long-Term Debt	6.94M	102.36M	101.83M	126.18M	200.56M	199.76M	208.85M	251.1M	593.46M	0
Short-Term Debt	4.56M	557K	563K	60.52M	240.45M	55M	0	206.21M	226.97M	0
Other Liabilities	66.39M	42.74M	38.95M	69.06M	90M	60.01M	40.81M	81.78M	149.6M	9.93M
Total Current Liabilities	282.64M	256.92M	270.18M	346.78M	520.24M	376.48M	328.34M	529.16M	586.79M	80K
Total Non-Current Liabilities	73.33M	145.1M	141.93M	197.21M	294.54M	270.18M	252.35M	337.44M	749.25M	9.93M
Total Liabilities	355.98M	402.03M	412.11M	543.99M	814.78M	646.65M	580.69M	866.6M	1.34B	10.01M
Total Equity+	670.34M	704.93M	782.5M	756.29M	689.9M	689.63M	724.2M	980.57M	988.18M	227.4M
Equity Growth %	0.21%	0.05%	0.11%	-0.03%	-0.09%	-0%	0.05%	0.35%	0.01%	-0.77%
Equity / Assets (Capital Ratio)	-	-	-	-	-	-	-	-	-	-
Return on Equity (ROE)	0.15%	0.03%	0.09%	0.03%	0%	-0.02%	0.02%	0.06%	-0%	0.01%
Book Value per Share	25.07	26.34	29.15	28.08	25.51	25.44	26.48	32.04	31.57	10.58
Tangible BV per Share	-	-	-	-	-	-	-	-	-	-
Common Stock	0	15.82M	20.67M	25.56M	32.76M	37.85M	45.01M	274.47M	295.99M	236.34M
Additional Paid-in Capital	0	0	0	0	0	0	0	0	0	0
Retained Earnings	715.04M	728.42M	803.06M	818.64M	813.03M	794.49M	801.83M	862.95M	850.47M	-8.93M
Accumulated OCI	-21M	-3M	-5M	-52M	-120M	-107M	-111M	-140M	-150M	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Preferred Stock	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2024
Cash from Operations+	-54.68M	-13.28M	114.81M	89.69M	44.6M	24.74M	18.96M	-31.85M	-4.87M	-641.11K
Operating CF Growth %	-1.41%	0.76%	9.65%	-0.22%	-0.5%	-0.45%	-0.23%	-2.68%	0.85%	0.87%
Net Income	91.9M	19.8M	69.49M	22.89M	1.74M	-11.21M	12.31M	49.69M	-3.22M	5.84M
Depreciation & Amortization	22.86M	25.36M	30.44M	37.66M	45.48M	51.1M	46.6M	64.74M	88.48M	0
Deferred Taxes	-1.49M	-7.51M	2.68M	33.82M	-23.99M	5.54M	-6.86M	-3.36M	-15.16M	0
Other Non-Cash Items	204K	53.81M	377K	3.67M	2.38M	-4.55M	2.64M	-43.24M	42.22M	-6.33M
Working Capital Changes	-168.15M	-107.98M	6.19M	-16.67M	10.24M	-21.41M	-43.24M	-115.17M	-139.93M	-150.66K
Cash from Investing+	11.6M	-76.79M	-97.22M	-125.06M	-260.57M	-42.48M	-47.12M	-458.8M	-279.69M	-230M
Purchase of Investments	0	-4.05M	-1.2M	-58.85M	-28.47M	-21.82M	-1.5M	-60.69M	-1.17M	-230M
Sale/Maturity of Investments	1000K	0	1000K	1000K	1000K	1000K	0	0	-1000K	0
Net Investment Activity	-	-	-	-	-	-	-	-	-	-
Acquisitions	0	-64M	-83M	-92M	-243M	-17M	-16M	-394M	-234.79M	0
Other Investing	0	309K	-456K	-3.17M	-459K	1.4M	2.08M	44.98M	5.52M	0
Cash from Financing+	-79.55M	77.04M	-9.83M	73.3M	233.13M	-129.83M	-51.19M	448.5M	340.75M	231.53M
Dividends Paid	-6.42M	-6.42M	-6.43M	-7.26M	-7.29M	-7.34M	-7.36M	-8.41M	-8.43M	0
Share Repurchases	0	0	-1.2M	-2.65M	-1.56M	-2.44M	-2.45M	-3.69M	-3.71M	0
Stock Issued	0	0	113K	0	0	0	0	215.83M	0	231.54M
Net Stock Activity	-	-	-	-	-	-	-	-	-	-
Debt Issuance (Net)	0	0	0	0	0	0	0	0	0	-5K
Other Financing	-73.13M	83.46M	-3.4M	80.56M	240.41M	-122.48M	-43.83M	456.91M	349.19M	0
Net Change in Cash+	-116.88M	-8.38M	11.96M	26.99M	-21.35M	-136.98M	52.06M	-43.99M	61.36M	891.02K
Exchange Rate Effect	1000K	1000K	1000K	-1000K	-1000K	1000K	-1000K	-1000K	1000K	0
Cash at Beginning	329.15M	212.27M	203.89M	191.49M	218.48M	197.13M	60.14M	139.61M	95.62M	0
Cash at End	212.27M	203.89M	215.85M	218.48M	197.13M	60.14M	112.21M	95.62M	156.98M	891.02K
Interest Paid	0	0	0	0	0	0	0	0	0	0
Income Taxes Paid	0	0	0	0	0	0	0	0	0	0
Free Cash Flow+	-68.9M	-22.33M	98.19M	67.49M	12.51M	-12.2M	-12.73M	-80.94M	-5.04M	-641.11K
FCF Growth %	-1.56%	0.68%	5.4%	-0.31%	-0.81%	-1.97%	-0.04%	-5.36%	0.94%	0.87%

Banking Ratios

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2024
Return on Equity (ROE)	15.04%	2.88%	9.34%	2.97%	0.24%	-1.63%	1.74%	5.83%	-0.33%	0.96%
Return on Assets (ROA)	9.26%	1.86%	6.04%	1.83%	0.12%	-0.79%	0.93%	3.15%	-0.15%	0.46%
Net Interest Margin	0%	0%	0%	0%	0%	0%	0%	-1.11%	-1.19%	0%
Efficiency Ratio	15%	15.14%	15.89%	18.03%	22.97%	23.13%	28.11%	24.21%	25.65%	-
Equity / Assets	65.32%	63.68%	65.5%	58.16%	45.85%	51.61%	55.5%	53.08%	42.52%	95.79%
Book Value / Share	25.07	26.34	29.15	28.08	25.51	25.44	26.48	32.04	31.57	10.58
NII Growth	-	-	-	-	-	-	-	-	-35.36%	100%
Dividend Payout	6.98%	32.41%	9.25%	31.71%	419.88%	-	59.75%	16.93%	-	-

Revenue by Segment

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Transportation Systems	415.4M	513.5M	516.9M	599.7M	566.8M	586.4M	578.6M	670.7M	849.78M	381.2M
Transportation Systems Growth	-	23.62%	0.66%	16.02%	-5.49%	3.46%	-1.33%	15.92%	26.70%	-55.14%
Global Defense	-	-	-	-	-	-	-	325.2M	317.93M	111.9M
Global Defense Growth	-	-	-	-	-	-	-	-	-2.24%	-64.80%
Mission Solutions	-	-	-	-	-	-	-	207M	328.77M	35.3M
Mission Solutions Growth	-	-	-	-	-	-	-	-	58.83%	-89.26%
Defense Systems	392.7M	375.4M	375.1M	400.6M	462.1M	484.2M	529.1M	-	-	-
Defense Systems Growth	-	-4.41%	-0.08%	6.80%	15.35%	4.78%	9.27%	-	-	-
Cubic Global Defense Services	-	-	-	-	402.1M	391.1M	378.2M	-	-	-
Cubic Global Defense Services Growth	-	-	-	-	-	-2.74%	-3.30%	-	-	-
Mission Support Services	475.8M	491.4M	468.5M	398.1M	-	-	-	-	-	-
Mission Support Services Growth	-	3.28%	-4.66%	-15.03%	-	-	-	-	-	-
Others	-	-	200K	-	-	-	-	-	-	-
Others Growth	-	-	-	-	-	-	-	-	-	-
All Others	-	1.1M	-	-	-	-	-	-	-	-
All Others Growth	-	-	-	-	-	-	-	-	-	-
Other	1.3M	-	-	-	-	-	-	-	-	-
Other Growth	-	-	-	-	-	-	-	-	-	-

Revenue by Geography

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Mission Solutions	-	-	-	-	-	-	-	-	-	35.3M
Mission Solutions Growth	-	-	-	-	-	-	-	-	-	-
U	-	-	-	749.9M	765M	827M	867.4M	627.8M	956.6M	-
U Growth	-	-	-	-	2.01%	8.10%	4.89%	-27.62%	52.37%	-
G	-	-	-	294.4M	282.4M	243M	219.4M	240.7M	218.2M	-
G Growth	-	-	-	-	-4.08%	-13.95%	-9.71%	9.71%	-9.35%	-
Other Foreign Countries	-	70.7M	59.8M	64.6M	78.4M	64.7M	60.3M	39M	84.2M	-
Other Foreign Countries Growth	-	-	-15.42%	8.03%	21.36%	-17.47%	-6.80%	-35.32%	115.90%	-
Far East Or Middle East	-	-	-	-	-	-	-	-	74M	-
Far East Or Middle East Growth	-	-	-	-	-	-	-	-	-	-
Far East	84.6M	564K	77.6M	76.6M	55.3M	57.4M	66.9M	50.1M	-	-
Far East Growth	-	-99.33%	13658.87%	-1.29%	-27.81%	3.80%	16.55%	-25.11%	-	-
C	-	-	-	9M	17.6M	44.6M	31.5M	42.3M	-	-
C Growth	-	-	-	-	95.56%	153.41%	-29.37%	34.29%	-	-
Middle East	35.5M	14.4M	35.3M	42M	67.7M	71M	64.8M	36.3M	-	-
Middle East Growth	-	-59.44%	145.14%	18.98%	61.19%	4.87%	-8.73%	-43.98%	-	-
UNITED STATES	-	729.5M	754.8M	-	-	-	-	-	-	-
UNITED STATES Growth	-	-	3.47%	-	-	-	-	-	-	-
AUSTRALIA	-	182.5M	147.9M	-	-	-	-	-	-	-
AUSTRALIA Growth	-	-	-18.96%	-	-	-	-	-	-	-
CANADA	-	54.9M	30.4M	-	-	-	-	-	-	-
CANADA Growth	-	-	-44.63%	-	-	-	-	-	-	-
United States	705.7M	-	-	-	-	-	-	-	-	-
United States Growth	-	-	-	-	-	-	-	-	-	-
Australia	115M	-	-	-	-	-	-	-	-	-
Australia Growth	-	-	-	-	-	-	-	-	-	-
Other foreign countries	51.9M	-	-	-	-	-	-	-	-	-
Other foreign countries Growth	-	-	-	-	-	-	-	-	-	-
Canada	26.5M	-	-	-	-	-	-	-	-	-
Canada Growth	-	-	-	-	-	-	-	-	-	-

Frequently Asked Questions

Valuation & Price

Lionheart Holdings (CUB) has a price-to-earnings (P/E) ratio of 56.1x. This suggests investors expect higher future growth.

Growth & Financials

Lionheart Holdings (CUB) saw revenue decline by 100.0% over the past year.

Yes, Lionheart Holdings (CUB) is profitable, generating $10.5M in net income for fiscal year 2024.

Dividend & Returns

Lionheart Holdings (CUB) has a return on equity (ROE) of 1.0%. This is below average, suggesting room for improvement.

Industry Metrics

Lionheart Holdings (CUB) has a net interest margin (NIM) of N/A. NIM has been under pressure due to interest rate environment.

Lionheart Holdings (CUB) has an efficiency ratio of 0.0%. This is excellent, indicating strong cost control.

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