Lavide Holding Statistics

Total Valuation

Lavide Holding has a market cap or net worth of EUR 2.23 million. The enterprise value is 2.45 million.

Market Cap	2.23M
Enterprise Value	2.45M

Important Dates

The last earnings date was Thursday, September 12, 2024.

Earnings Date	Sep 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Lavide Holding has 5.72 million shares outstanding. The number of shares has increased by 1.85% in one year.

Shares Outstanding	5.72M
Shares Change (YoY)	+1.85%
Shares Change (QoQ)	-26.77%
Owned by Insiders (%)	27.95%
Owned by Institutions (%)	n/a
Float	4.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.14
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 0.01

Current Ratio	0.01
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-10.17

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-73,333
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 +100.00% in the last 52 weeks. The beta is 0.68, so Lavide Holding's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+100.00%
50-Day Moving Average	0.28
200-Day Moving Average	0.27
Relative Strength Index (RSI)	60.95
Average Volume (20 Days)	59,393

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	-133,000
Operating Income	-183,000
Pretax Income	-220,000
Net Income	-220,000
EBITDA	n/a
EBIT	-183,000
Earnings Per Share (EPS)	-0.04

Full Income Statement

Balance Sheet

The company has 1,000 in cash and 219,000 in debt, giving a net cash position of -218,000 or -0.04 per share.

Cash & Cash Equivalents	1,000
Total Debt	219,000
Net Cash	-218,000
Net Cash Per Share	-0.04
Equity (Book Value)	-325,000
Book Value Per Share	-0.06
Working Capital	-106,000

Full Balance Sheet

Cash Flow

Operating Cash Flow	-130,000
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	-1.85%
Shareholder Yield	-1.85%
Earnings Yield	-10.26%
FCF Yield	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	n/a