Litix Statistics

Total Valuation

Litix has a market cap or net worth of EUR 7.05 million. The enterprise value is 6.96 million.

Market Cap	7.05M
Enterprise Value	6.96M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Litix has 6.69 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	6.69M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.22M

Valuation Ratios

The trailing PE ratio is 9.73.

PE Ratio	9.73
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	7.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.60
EV / Sales	1.48
EV / EBITDA	5.95
EV / EBIT	7.80
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.32.

Current Ratio	1.11
Quick Ratio	0.32
Debt / Equity	0.32
Debt / EBITDA	0.49
Debt / FCF	n/a
Interest Coverage	20.30

Financial Efficiency

Return on equity (ROE) is 47.58% and return on invested capital (ROIC) is 23.88%.

Return on Equity (ROE)	47.58%
Return on Assets (ROA)	8.34%
Return on Invested Capital (ROIC)	23.88%
Return on Capital Employed (ROCE)	35.19%
Revenue Per Employee	204,664
Profits Per Employee	31,520
Employee Count	23
Asset Turnover	0.70
Inventory Turnover	0.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.21
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.92
Average Volume (20 Days)	49,600

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, Litix had revenue of EUR 4.71 million and earned 724,963 in profits.

Revenue	4.71M
Gross Profit	2.75M
Operating Income	892,146
Pretax Income	927,744
Net Income	724,963
EBITDA	1.17M
EBIT	892,146
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 576,907 in cash and 574,268 in debt, giving a net cash position of 2,639 or 0.00 per share.

Cash & Cash Equivalents	576,907
Total Debt	574,268
Net Cash	2,639
Net Cash Per Share	0.00
Equity (Book Value)	1.77M
Book Value Per Share	n/a
Working Capital	509,794

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 58.40%, with operating and profit margins of 18.95% and 15.40%.

Gross Margin	58.40%
Operating Margin	18.95%
Pretax Margin	19.71%
Profit Margin	15.40%
EBITDA Margin	24.86%
EBIT Margin	18.95%
FCF Margin	n/a

Dividends & Yields

Litix 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	n/a
Shareholder Yield	n/a
Earnings Yield	10.28%
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

Litix has an Altman Z-Score of 1.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	n/a