Italy
· Delayed Price · Currency is EUR Lemon Sistemi Statistics
Total Valuation
Lemon Sistemi has a market cap or net worth of EUR 15.47 million. The enterprise value is 16.86 million.
| Market Cap | 15.47M |
| Enterprise Value | 16.86M |
Important Dates
The next estimated earnings date is Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Lemon Sistemi has 8.59 million shares outstanding. The number of shares has increased by 5.09% in one year.
| Current Share Class | 8.59M |
| Shares Outstanding | 8.59M |
| Shares Change (YoY) | +5.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 81.32% |
| Owned by Institutions (%) | 3.19% |
| Float | 1.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.23 |
| PS Ratio | 1.70 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.24 |
Enterprise Valuation
| EV / Earnings | -13.81 |
| EV / Sales | 1.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.64 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.69 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.88 |
| Interest Coverage | -0.27 |
Financial Efficiency
Return on equity (ROE) is -16.32% and return on invested capital (ROIC) is -1.99%.
| Return on Equity (ROE) | -16.32% |
| Return on Assets (ROA) | -1.22% |
| Return on Invested Capital (ROIC) | -1.99% |
| Return on Capital Employed (ROCE) | -3.18% |
| Revenue Per Employee | 119,520 |
| Profits Per Employee | -16,073 |
| Employee Count | 76 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.74% |
| 50-Day Moving Average | 1.74 |
| 200-Day Moving Average | 2.02 |
| Relative Strength Index (RSI) | 52.65 |
| Average Volume (20 Days) | 10,850 |
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, Lemon Sistemi had revenue of EUR 9.08 million and -1.22 million in losses. Loss per share was -0.14.
| Revenue | 9.08M |
| Gross Profit | 3.48M |
| Operating Income | -335,747 |
| Pretax Income | -1.54M |
| Net Income | -1.22M |
| EBITDA | -18,005 |
| EBIT | -335,747 |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 1.89 million in cash and 3.29 million in debt, giving a net cash position of -1.40 million or -0.16 per share.
| Cash & Cash Equivalents | 1.89M |
| Total Debt | 3.29M |
| Net Cash | -1.40M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 7.18M |
| Book Value Per Share | 0.84 |
| Working Capital | 8.60M |
Cash Flow
In the last 12 months, operating cash flow was -1.03 million and capital expenditures -714,920, giving a free cash flow of -1.75 million.
| Operating Cash Flow | -1.03M |
| Capital Expenditures | -714,920 |
| Free Cash Flow | -1.75M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 38.31%, with operating and profit margins of -3.70% and -13.45%.
| Gross Margin | 38.31% |
| Operating Margin | -3.70% |
| Pretax Margin | -16.94% |
| Profit Margin | -13.45% |
| EBITDA Margin | -0.20% |
| EBIT Margin | -3.70% |
| FCF Margin | n/a |
Dividends & Yields
Lemon Sistemi 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 | -5.09% |
| Shareholder Yield | n/a |
| Earnings Yield | -7.90% |
| FCF Yield | -11.31% |
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
Lemon Sistemi has an Altman Z-Score of 2.82. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | n/a |