Litix Statistics
Total Valuation
Litix has a market cap or net worth of EUR 5.92 million. The enterprise value is 6.45 million.
| Market Cap | 5.92M |
| Enterprise Value | 6.45M |
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Litix has 6.69 million shares outstanding.
| Current Share Class | 5.69M |
| Shares Outstanding | 6.69M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.27% |
| Float | 1.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 39.50 |
| PS Ratio | 1.31 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 71.73, with an EV/FCF ratio of -2.98.
| EV / Earnings | -47.76 |
| EV / Sales | 1.42 |
| EV / EBITDA | 71.73 |
| EV / EBIT | n/a |
| EV / FCF | -2.98 |
Financial Position
The company has a current ratio of 5.93, with a Debt / Equity ratio of 0.19.
| Current Ratio | 5.93 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 8.98 |
| Debt / FCF | -0.37 |
| Interest Coverage | -5.38 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -2.67% |
| Revenue Per Employee | 167,910 |
| Profits Per Employee | -5,004 |
| Employee Count | 28 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -27,831 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.61% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -37.61% |
| 50-Day Moving Average | 0.95 |
| 200-Day Moving Average | 1.03 |
| Relative Strength Index (RSI) | 36.96 |
| Average Volume (20 Days) | 4,450 |
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 4.53 million and -135,109 in losses.
| Revenue | 4.53M |
| Gross Profit | 2.01M |
| Operating Income | -236,414 |
| Pretax Income | -123,350 |
| Net Income | -135,109 |
| EBITDA | 89,956 |
| EBIT | -236,414 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 312,817 in cash and 808,244 in debt, giving a net cash position of -495,427 or -0.07 per share.
| Cash & Cash Equivalents | 312,817 |
| Total Debt | 808,244 |
| Net Cash | -495,427 |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 4.30M |
| Book Value Per Share | n/a |
| Working Capital | 6.19M |
Cash Flow
In the last 12 months, operating cash flow was -1.73 million and capital expenditures -436,048, giving a free cash flow of -2.17 million.
| Operating Cash Flow | -1.73M |
| Capital Expenditures | -436,048 |
| Free Cash Flow | -2.17M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 44.34%, with operating and profit margins of -5.21% and -2.98%.
| Gross Margin | 44.34% |
| Operating Margin | -5.21% |
| Pretax Margin | -2.72% |
| Profit Margin | -2.98% |
| EBITDA Margin | 1.98% |
| EBIT Margin | -5.21% |
| 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 | -2.28% |
| FCF Yield | -36.60% |
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
Litix has an Altman Z-Score of 2.14 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 2 |