Lithium Universe Statistics

Total Valuation

ASX:LU7 has a market cap or net worth of AUD 7.71 million. The enterprise value is 6.82 million.

Market Cap	7.71M
Enterprise Value	6.82M

Important Dates

The next estimated earnings date is Friday, June 13, 2025.

Earnings Date	Jun 13, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:LU7 has 1.10 billion shares outstanding. The number of shares has increased by 366.75% in one year.

Current Share Class	1.10B
Shares Outstanding	1.10B
Shares Change (YoY)	+366.75%
Shares Change (QoQ)	-14.32%
Owned by Insiders (%)	36.44%
Owned by Institutions (%)	1.33%
Float	632.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	380.48
PB Ratio	2.09
P/TBV Ratio	2.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.61
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.56

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.00.

Current Ratio	0.45
Quick Ratio	0.34
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -181.09% and return on invested capital (ROIC) is -108.53%.

Return on Equity (ROE)	-181.09%
Return on Assets (ROA)	-85.16%
Return on Invested Capital (ROIC)	-108.53%
Return on Capital Employed (ROCE)	-293.00%
Revenue Per Employee	6,758
Profits Per Employee	-3.74M
Employee Count	3
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.97% in the last 52 weeks. The beta is -0.77, so ASX:LU7's price volatility has been lower than the market average.

Beta (5Y)	-0.77
52-Week Price Change	-55.97%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	69.67
Average Volume (20 Days)	1,054,127

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, ASX:LU7 had revenue of AUD 20,274 and -11.23 million in losses. Loss per share was -0.01.

Revenue	20,274
Gross Profit	20,274
Operating Income	-10.80M
Pretax Income	-11.23M
Net Income	-11.23M
EBITDA	-8.22M
EBIT	-10.80M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 906,403 in cash and 11,689 in debt, giving a net cash position of 894,714 or 0.00 per share.

Cash & Cash Equivalents	906,403
Total Debt	11,689
Net Cash	894,714
Net Cash Per Share	0.00
Equity (Book Value)	3.69M
Book Value Per Share	0.00
Working Capital	-1.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.07 million and capital expenditures -299,813, giving a free cash flow of -4.37 million.

Operating Cash Flow	-4.07M
Capital Expenditures	-299,813
Free Cash Flow	-4.37M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-53,279.61%
Pretax Margin	-55,406.21%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:LU7 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	-366.75%
Shareholder Yield	n/a
Earnings Yield	-145.62%
FCF Yield	-56.62%

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 21, 2023. It was a reverse split with a ratio of 0.05.

Last Split Date	Jul 21, 2023
Split Type	Reverse
Split Ratio	0.05

Scores

ASX:LU7 has an Altman Z-Score of -18.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-18.83
Piotroski F-Score	n/a