Longduoduo Co (LDDD) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 23, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-K for FY2026, filed Sep 30, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the LDDD SEC filings page.
Longduoduo Co Ltd (LDDD) reported $1.8M in revenue for fiscal year 2026, down 57.2% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
The business remains gross-margin-rich, but shrinking revenue no longer covers its fixed operating cost base.
The sharpest operating change is not gross margin: from FY2025 to FY2026, revenue fell57.2% while SG&A fell only32.6% . That mismatch pushed net margin from10.8% to-31.8% , showing overhead sensitivity when activity contracts.
Cash conversion was already incomplete in FY2025: operating cash flow equaled only
The balance sheet moved from a 2.2x current ratio in FY2025 to 1.4x in FY2026, narrowing near-term coverage as current liabilities rose. Liabilities also increased from
Financial Health Signals
We do not publish a peer-relative financial health score for Longduoduo Co Ltd, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The signals and metrics below are current.
Longduoduo Co Ltd scores 2.61, placing it in the grey zone between 1.81 and 2.99. The largest contribution to the score comes from a market capitalization of $15.3M against total liabilities of $1.3M. This signals moderate financial risk that warrants monitoring.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Longduoduo Co Ltd passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 operating efficiency signals passes.
Longduoduo Co Ltd reported a net loss of $579K while operations used $163K of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Longduoduo Co Ltd generated $631K in revenue in Q4 2026. This represents a decrease of 32.9% from the same quarter a year earlier. Against the prior quarter it is up 236.7%.
Longduoduo Co Ltd's EBITDA was -$44K in Q4 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 127.8% from the same quarter a year earlier. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Longduoduo Co Ltd reported a net loss of $63K in Q4 2026. This represents a decrease of 138.6% from the same quarter a year earlier. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Longduoduo Co Ltd earned $0.00 per diluted share (EPS) in Q4 2026. This represents a decrease of 140.0% from the same quarter a year earlier. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Cash & Balance Sheet
Longduoduo Co Ltd generated $274K in free cash flow in Q4 2026, representing cash available after capex. This represents an increase of 77.9% from the same quarter a year earlier. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Longduoduo Co Ltd held $1.6M in cash as of Q4 2026; no long-term debt figure is on record for that period.
Not reported for Q4 2026.
Margins & Returns
Longduoduo Co Ltd's gross margin was 99.7% in Q4 2026, indicating the percentage of revenue retained after direct costs. This is up 0.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.5 percentage points.
Longduoduo Co Ltd's operating margin was -11.4% in Q4 2026, reflecting core business profitability. This is down 25.4 percentage points from the same quarter a year earlier.
Longduoduo Co Ltd's net profit margin was -10.0% in Q4 2026, showing the share of revenue converted to profit. This is down 27.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 78.7 percentage points.
Longduoduo Co Ltd's quarterly ROE was -8.9% in Q4 2026: one quarter's net income over shareholder equity, not annualized. This is down 22.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 13.6 percentage points.
Capital Allocation
Longduoduo Co Ltd invested $275 in capex in Q4 2026, funding long-term assets and infrastructure. This represents a decrease of 99.1% from the same quarter a year earlier. It is unchanged from the prior quarter.
Not reported for Q4 2026.
Not reported for Q4 2026.
LDDD Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $631K-32.9% | $187K-75.9% | $345K-80.6% | $659K-14.3% | $940K-43.8% | $778K-56.6% | $1.8M-24.1% | $769K-51.6% |
| Cost of Revenue | $2K-82.9% | $3K-83.7% | $5K-81.7% | $7K-79.2% | $10K-68.0% | $20K-47.0% | $29K-32.1% | $32K-48.2% |
| Gross Profit | $629K-32.4% | $184K-75.7% | $340K-80.5% | $652K-11.5% | $931K-43.3% | $757K-56.8% | $1.7M-24.0% | $737K-51.7% |
| SG&A Expenses | $702K-12.3% | $381K-56.5% | $619K-45.9% | $736K-7.8% | $800K-31.3% | $876K-15.2% | $1.1M-39.9% | $799K-26.8% |
| Operating Income | -$72K-155.1% | -$197Kn/m | -$279K-146.3% | -$84Kn/m | $131K-72.6% | -$119K-116.5% | $603K+52.4% | -$62K-114.3% |
| EBITDA | -$44K-127.8% | -$170Kn/m | -$252K-138.5% | -$57Kn/m | $158K-68.6% | -$91K-112.1% | $655K+56.5% | -$32K-107.1% |
| Income Tax | -$704-100.6% | $41-51.2% | $20-100.0% | $67K+37174.4% | $116K+0.6% | $84-100.0% | $106K+39.9% | $180-99.9% |
| Net Income | -$63K-138.6% | -$166Kn/m | -$258K-155.7% | -$91Kn/m | $163K-47.5% | -$109K-121.3% | $464K+211.9% | -$57K-120.2% |
| EPS (Basic) | $0.00-140.0% | -$0.01n/m | -$0.01-156.3% | $0.00n/m | $0.01-54.5% | $0.00-123.5% | $0.02+220.0% | $0.00-120.0% |
| EPS (Diluted) | $0.00-140.0% | -$0.01n/m | -$0.01-156.3% | $0.00n/m | $0.01-54.5% | $0.00-123.5% | $0.02+220.0% | $0.00-120.0% |
| Diluted Shares (Avg) | N/A | 30M0.0% | 30M0.0% | 30M0.0% | N/A | 30M0.0% | 30M0.0% | 30M0.0% |
Not reported in any period shown, so not listed: R&D Expenses, Interest Expense.
LDDD Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.1M-3.0% | $1.7M-13.7% | $2.1M-4.4% | $1.9M+14.9% | $2.1M+3.1% | $2.0M-20.3% | $2.2M-28.7% | $1.7M+27.4% |
| Current Assets | $1.8M-1.6% | $1.4M-15.0% | $1.8M-4.2% | $1.5M+25.3% | $1.8M+9.3% | $1.7M-23.8% | $1.8M-32.4% | $1.2M+6.5% |
| Cash & Equivalents | $1.6M-3.3% | $1.2M-15.9% | $1.5M-4.7% | $1.2M+46.8% | $1.6M+17.0% | $1.5M-22.7% | $1.6M-36.4% | $850K+16.4% |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Total Liabilities | $1.3M+57.5% | $957K+4.0% | $1.1M+15.5% | $701K-20.9% | $830K-35.2% | $921K-56.6% | $991K-68.8% | $885K-43.8% |
| Current Liabilities | $1.3M+54.5% | $933K+3.4% | $1.1M+15.3% | $677K-21.8% | $830K-34.3% | $902K-57.5% | $972K-69.4% | $866K-45.0% |
| Non-Current Liabilities | $25Kn/m | $24K+29.0% | $24K+28.1% | $23K+21.1% | $0-100.0% | $19Kn/m | $19Kn/m | $19Kn/m |
| Total Equity | $704K-40.6% | $737K-26.2% | $880K-19.3% | $1.1M+60.5% | $1.2M+68.6% | $998K+150.8% | $1.1Mn/m | $689Kn/m |
| Retained Earnings | -$6.7Mn/m | -$6.7Mn/m | -$6.5Mn/m | -$6.3Mn/m | -$6.2Mn/m | -$6.3Mn/m | -$6.2Mn/m | -$6.7Mn/m |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
LDDD Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $275K+49.2% | -$332Kn/m | $269K-67.1% | -$374Kn/m | $184Kn/m | -$187Kn/m | $815K-59.0% | -$535Kn/m |
| Depreciation & Amortization | $28K+3.9% | $28K+0.7% | $27K-48.2% | $27K-8.6% | $27K+3.8% | $28K-25.7% | $53K+126.6% | $30K+93.3% |
| Capital Expenditures | $275-99.1% | $275 | $140 | $30K-46.9% | $30K-47.2% | N/A | N/A | $56K+170.7% |
| Free Cash Flow | $274K+77.9% | -$333K | $268K | -$404Kn/m | $154Kn/m | N/A | N/A | -$591Kn/m |
| Investing Cash Flow | -$275n/m | -$275-101.0% | -$140-212.0% | -$30Kn/m | -$30Kn/m | $27K+1279.9% | $125n/m | -$56Kn/m |
Not reported in any period shown, so not listed: Stock-Based Compensation, Financing Cash Flow, Dividends Paid, Share Buybacks.
LDDD Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 99.7%+0.8pp | 98.2%+0.8pp | 98.5%+0.1pp | 99.0%+3.2pp | 99.0%+0.8pp | 97.4%-0.5pp | 98.4%+0.2pp | 95.8%-0.3pp |
| Operating Margin | -11.4%-25.4pp | -105.4% | -80.9%-114.8pp | -12.8%-4.7pp | 13.9%-14.6pp | -15.3%-55.4pp | 33.9%+17.0pp | -8.1%-35.4pp |
| Net Margin | -10.0%-27.3pp | -88.7%-74.7pp | -74.9%-101.0pp | -13.8%-6.4pp | 17.3%-1.3pp | -14.0%-42.6pp | 26.1%+19.8pp | -7.4%-25.4pp |
| Return on Equity | -8.9%-22.7pp | -22.6%-11.6pp | -29.4%-71.9pp | -8.2%+0.1pp | 13.8%-30.5pp | -10.9%-139.4pp | 42.5% | -8.3% |
| Return on Assets | -3.0%-10.7pp | -9.5%-4.1pp | -12.3%-33.4pp | -4.8%-1.3pp | 7.7%-7.4pp | -5.4%-25.5pp | 21.1%+16.3pp | -3.5%-25.4pp |
| Current Ratio | 1.39-0.8x | 1.54-0.3x | 1.57-0.3x | 2.25+0.8x | 2.18+0.9x | 1.87+0.8x | 1.88+1.0x | 1.40+0.7x |
| Liabilities-to-Equity | 1.86+1.2x | 1.30+0.4x | 1.30+0.4x | 0.63-0.7x | 0.70-1.1x | 0.92-4.4x | 0.91 | 1.28 |
| Asset Turnover | 0.31-0.1x | 0.11-0.3x | 0.16-0.6x | 0.35-0.1x | 0.44-0.4x | 0.38-0.3x | 0.810.0x | 0.47-0.8x |
| FCF Margin | 43.5%+27.1pp | -177.5% | 77.8% | -61.4%+15.5pp | 16.4%+44.1pp | N/A | N/A | -76.9%-51.4pp |
Not reported in any period shown, so not listed: Debt-to-Equity.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it. Market cap is stated at each company's latest close.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Longduoduo Co Ltd LDDD | FY2026 | $1.8M | -$579K | -31.8% | $15.3M | — |
| Aspira Women's Health Inc AWHL | FY2025 | $9.2M | -$12.8M | N/A | $8.4M | — |
| Interpace Biosciences New IDXG | FY2025 | $38.7M | $24.6M | 63.5% | $33.8M | — |
Where Longduoduo Co Ltd Ranks
Frequently Asked Questions
Longduoduo Co Ltd (LDDD) reported $1.8M in total revenue for fiscal year 2026. This represents a -57.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Longduoduo Co Ltd (LDDD) revenue declined by 57.2% year-over-year, from $4.3M to $1.8M in fiscal year 2026.
No, Longduoduo Co Ltd (LDDD) reported a net loss of $579K in fiscal year 2026, with a net profit margin of -31.8%.
Longduoduo Co Ltd (LDDD) had EBITDA of -$523K in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
Longduoduo Co Ltd (LDDD) had a gross margin of 99.1% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
Longduoduo Co Ltd (LDDD) had an operating margin of -34.7% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.
Longduoduo Co Ltd (LDDD) had a net profit margin of -31.8% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.
Longduoduo Co Ltd (LDDD) has a return on equity of -82.2% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
Longduoduo Co Ltd (LDDD) recorded an outflow of $194K in free cash flow during fiscal year 2026. This represents a -188.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
Longduoduo Co Ltd (LDDD) recorded an outflow of $163K in operating cash flow during fiscal year 2026, representing cash used by core business activities.
Longduoduo Co Ltd (LDDD) had $2.1M in total assets as of fiscal year 2026, including both current and long-term assets.
Longduoduo Co Ltd (LDDD) invested $31K in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
Longduoduo Co Ltd (LDDD) had a current ratio of 1.39 as of fiscal year 2026, which is considered adequate.
Longduoduo Co Ltd (LDDD) had a liabilities-to-equity ratio of 1.86 as of fiscal year 2026, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2026, because the filing data we hold for that year carries no long-term debt figure.
Longduoduo Co Ltd (LDDD) had a return on assets of -28.0% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
Longduoduo Co Ltd (LDDD) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2026). The market capitalization is $15.3M as of Oct 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Longduoduo Co Ltd (LDDD) trades at 8.4x sales, its market capitalization divided by $1.8M revenue, FY2026. The market capitalization is $15.3M as of Oct 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
At the end of fiscal year 2026, Longduoduo Co Ltd (LDDD) held $1.6M in cash, cash equivalents and investments, and reported an operating cash outflow of $163K over that year. Dividing the one by the other, the reported balance equals about 117 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Longduoduo Co Ltd (LDDD) has an Altman Z-Score of 2.61, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
Longduoduo Co Ltd (LDDD) has a Piotroski F-Score of 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Longduoduo Co Ltd (LDDD) reported a net loss of $579K while operations used $163K of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.