AIM:LIT Statistics
Total Valuation
AIM:LIT has a market cap or net worth of GBP 4.29 million. The enterprise value is 39.07 million.
| Market Cap | 4.29M |
| Enterprise Value | 39.07M |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:LIT has 104.57 million shares outstanding. The number of shares has decreased by -1.29% in one year.
| Current Share Class | 103.14M |
| Shares Outstanding | 104.57M |
| Shares Change (YoY) | -1.29% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 19.17% |
| Owned by Institutions (%) | 11.97% |
| Float | 84.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -0.03 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.46 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.84 |
Financial Position
The company has a current ratio of 4.75, with a Debt / Equity ratio of 16.72.
| Current Ratio | 4.75 |
| Quick Ratio | 4.75 |
| Debt / Equity | 16.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.00 |
| Interest Coverage | -46.06 |
Financial Efficiency
Return on equity (ROE) is -183.90% and return on invested capital (ROIC) is -484.18%.
| Return on Equity (ROE) | -183.90% |
| Return on Assets (ROA) | -48.61% |
| Return on Invested Capital (ROIC) | -484.18% |
| Return on Capital Employed (ROCE) | -117.10% |
| Weighted Average Cost of Capital (WACC) | 6.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -16.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -91.13% in the last 52 weeks. The beta is 0.44, so AIM:LIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -91.13% |
| 50-Day Moving Average | 7.53 |
| 200-Day Moving Average | 16.32 |
| Relative Strength Index (RSI) | 29.46 |
| Average Volume (20 Days) | 972,589 |
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 -155.94 million and -85.40 million in losses. Loss per share was -0.83.
| Revenue | -155.94M |
| Gross Profit | -178.92M |
| Operating Income | -181.89M |
| Pretax Income | -102.24M |
| Net Income | -85.40M |
| EBITDA | -181.85M |
| EBIT | -181.89M |
| Loss Per Share | -0.83 |
Balance Sheet
The company has 11.70 million in cash and 46.48 million in debt, with a net cash position of -34.79 million or -0.33 per share.
| Cash & Cash Equivalents | 11.70M |
| Total Debt | 46.48M |
| Net Cash | -34.79M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | 2.78M |
| Book Value Per Share | 0.03 |
| Working Capital | 43.98M |
Cash Flow
In the last 12 months, operating cash flow was -46.71 million and capital expenditures -1,487, giving a free cash flow of -46.71 million.
| Operating Cash Flow | -46.71M |
| Capital Expenditures | -1,487 |
| Depreciation & Amortization | 43,443 |
| Net Borrowing | 20.77M |
| Free Cash Flow | -46.71M |
| FCF Per Share | -0.45 |
Margins
| Gross Margin | n/a |
| Operating Margin | 116.64% |
| Pretax Margin | 65.57% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
AIM:LIT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.29% |
| Shareholder Yield | 1.29% |
| Earnings Yield | -1,992.02% |
| FCF Yield | -1,089.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 -4.31 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.31 |
| Piotroski F-Score | 2 |