Lift Global Ventures Plc (AQU: LFT)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.350
0.00 (0.00%)
At close: Jan 8, 2025

Lift Global Ventures Statistics

Total Valuation

Lift Global Ventures has a market cap or net worth of GBP 334,985. The enterprise value is 171,765.

Market Cap 334,985
Enterprise Value 171,765

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date Mar 19, 2025
Ex-Dividend Date n/a

Share Statistics

Lift Global Ventures has 95.71 million shares outstanding. The number of shares has increased by 0.79% in one year.

Current Share Class n/a
Shares Outstanding 95.71M
Shares Change (YoY) +0.79%
Shares Change (QoQ) -28.39%
Owned by Insiders (%) 23.20%
Owned by Institutions (%) n/a
Float 73.51M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.70
PB Ratio 0.72
P/TBV Ratio 1.59
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.17
EV / Sales 0.36
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.17

Current Ratio 2.17
Quick Ratio 2.03
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -103.07% and return on invested capital (ROIC) is -13.69%.

Return on Equity (ROE) -103.07%
Return on Assets (ROA) -12.32%
Return on Capital (ROIC) -13.69%
Revenue Per Employee 158,835
Profits Per Employee -328,762
Employee Count 3
Asset Turnover 0.45
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +27.27% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +27.27%
50-Day Moving Average 0.38
200-Day Moving Average 0.52
Relative Strength Index (RSI) 0.00
Average Volume (20 Days) n/a

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, Lift Global Ventures had revenue of GBP 476,506 and -986,287 in losses. Loss per share was -0.01.

Revenue 476,506
Gross Profit 476,506
Operating Income -209,662
Pretax Income -976,152
Net Income -986,287
EBITDA -155,072
EBIT -209,662
Loss Per Share -0.01
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 163,220
Total Debt n/a
Net Cash 163,220
Net Cash Per Share 0.00
Equity (Book Value) 463,781
Book Value Per Share 0.00
Working Capital 141,030
Full Balance Sheet

Cash Flow

Operating Cash Flow -54,382
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -44.00% and -206.98%.

Gross Margin 100.00%
Operating Margin -44.00%
Pretax Margin -204.86%
Profit Margin -206.98%
EBITDA Margin -32.54%
EBIT Margin -44.00%
FCF Margin n/a

Dividends & Yields

Lift Global Ventures 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 -0.79%
Shareholder Yield -0.79%
Earnings Yield n/a
FCF Yield 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

Lift Global Ventures has an Altman Z-Score of -1.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.9
Piotroski F-Score n/a