Lavide Holding Statistics

Total Valuation

Lavide Holding has a market cap or net worth of EUR 3.55 million. The enterprise value is 3.58 million.

Market Cap	3.55M
Enterprise Value	3.58M

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Lavide Holding has 6.72 million shares outstanding. The number of shares has increased by 5.90% in one year.

Current Share Class	5.72M
Shares Outstanding	6.72M
Shares Change (YoY)	+5.90%
Shares Change (QoQ)	-26.77%
Owned by Insiders (%)	3.49%
Owned by Institutions (%)	n/a
Float	1.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-23.67
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.98
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.73

Current Ratio	0.73
Quick Ratio	0.73
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-14.34

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-89.78%
Return on Invested Capital (ROIC)	-200.98%
Return on Capital Employed (ROCE)	198.81%
Revenue Per Employee	n/a
Profits Per Employee	-108,683
Employee Count	3
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +104.65% in the last 52 weeks. The beta is 0.50, so Lavide Holding's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+104.65%
50-Day Moving Average	0.51
200-Day Moving Average	0.43
Relative Strength Index (RSI)	51.67
Average Volume (20 Days)	18,594

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-298,193
Pretax Income	-326,049
Net Income	-326,049
EBITDA	n/a
EBIT	-298,193
Earnings Per Share (EPS)	-0.05

Full Income Statement

Balance Sheet

The company has 411,714 in cash and 440,000 in debt, giving a net cash position of -28,286 or -0.00 per share.

Cash & Cash Equivalents	411,714
Total Debt	440,000
Net Cash	-28,286
Net Cash Per Share	-0.00
Equity (Book Value)	-149,988
Book Value Per Share	-0.02
Working Capital	-149,988

Full Balance Sheet

Cash Flow

Operating Cash Flow	-309,465
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Lavide Holding 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	-5.90%
Shareholder Yield	n/a
Earnings Yield	-9.18%
FCF Yield	n/a

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

The last stock split was on July 12, 2013. It was a reverse split with a ratio of 0.0025.

Last Split Date	Jul 12, 2013
Split Type	Reverse
Split Ratio	0.0025

Scores

Altman Z-Score	n/a
Piotroski F-Score	2