AIM:LIT Statistics

Total Valuation

AIM:LIT has a market cap or net worth of GBP 64.56 million. The enterprise value is -131.19 million.

Market Cap	64.56M
Enterprise Value	-131.19M

Important Dates

The last earnings date was Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	Oct 3, 2024

Share Statistics

AIM:LIT has 104.12 million shares outstanding. The number of shares has decreased by -9.50% in one year.

Current Share Class	n/a
Shares Outstanding	104.12M
Shares Change (YoY)	-9.50%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.26%
Owned by Institutions (%)	25.37%
Float	84.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	30.95
PS Ratio	1.80
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	90.55
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.28

Financial Position

The company has a current ratio of 31.72, with a Debt / Equity ratio of 0.30.

Current Ratio	31.72
Quick Ratio	31.72
Debt / Equity	0.30
Debt / EBITDA	1.14
Debt / FCF	-1.30
Interest Coverage	6.52

Financial Efficiency

Return on equity (ROE) is -1.60% and return on invested capital (ROIC) is 12.45%.

Return on Equity (ROE)	-1.60%
Return on Assets (ROA)	5.23%
Return on Invested Capital (ROIC)	12.45%
Return on Capital Employed (ROCE)	8.14%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.35% in the last 52 weeks. The beta is 0.11, so AIM:LIT's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-41.35%
50-Day Moving Average	74.47
200-Day Moving Average	98.35
Relative Strength Index (RSI)	35.14
Average Volume (20 Days)	224,756

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AIM:LIT had revenue of GBP 35.95 million and -1.45 million in losses. Loss per share was -0.01.

Revenue	35.95M
Gross Profit	34.35M
Operating Income	23.72M
Pretax Income	-2.25M
Net Income	-1.45M
EBITDA	23.77M
EBIT	23.72M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 222.86 million in cash and 27.11 million in debt, giving a net cash position of 195.75 million or 1.88 per share.

Cash & Cash Equivalents	222.86M
Total Debt	27.11M
Net Cash	195.75M
Net Cash Per Share	1.88
Equity (Book Value)	89.87M
Book Value Per Share	0.86
Working Capital	267.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -20.89 million and capital expenditures -10,381, giving a free cash flow of -20.90 million.

Operating Cash Flow	-20.89M
Capital Expenditures	-10,381
Free Cash Flow	-20.90M
FCF Per Share	-0.20

Full Cash Flow Statement

Margins

Gross margin is 95.55%, with operating and profit margins of 65.97% and -4.03%.

Gross Margin	95.55%
Operating Margin	65.97%
Pretax Margin	-6.25%
Profit Margin	-4.03%
EBITDA Margin	66.12%
EBIT Margin	65.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.03%.

Dividend Per Share	0.01
Dividend Yield	2.03%
Dividend Growth (YoY)	-44.44%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	9.50%
Shareholder Yield	11.53%
Earnings Yield	-2.24%
FCF Yield	-32.37%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AIM:LIT has an Altman Z-Score of 2.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	n/a