Italy · Delayed Price · Currency is EUR Litix Statistics
Total Valuation
Litix has a market cap or net worth of EUR 4.71 million. The enterprise value is 5.14 million.
| Market Cap | 4.71M |
| Enterprise Value | 5.14M |
Important Dates
The next estimated earnings date is Tuesday, March 30, 2027.
| Earnings Date | Mar 30, 2027 |
| 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 (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.07 |
| PS Ratio | 0.92 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.36 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.36 |
| Interest Coverage | -17.65 |
Financial Efficiency
Return on equity (ROE) is -15.34% and return on invested capital (ROIC) is -18.22%.
| Return on Equity (ROE) | -15.34% |
| Return on Assets (ROA) | -4.71% |
| Return on Invested Capital (ROIC) | -18.22% |
| Return on Capital Employed (ROCE) | -16.44% |
| Weighted Average Cost of Capital (WACC) | 2.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 28 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 0.68 |
Taxes
In the past 12 months, Litix has paid 23,534 in taxes.
| Income Tax | 23,534 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.16% in the last 52 weeks. The beta is -0.39, so Litix's price volatility has been lower than the market average.
| Beta (5Y) | -0.39 |
| 52-Week Price Change | -25.16% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 0.75 |
| Relative Strength Index (RSI) | 31.85 |
| Average Volume (20 Days) | 5,800 |
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 5.24 million and -673,940 in losses.
| Revenue | 5.24M |
| Gross Profit | 1.50M |
| Operating Income | -731,921 |
| Pretax Income | -589,018 |
| Net Income | -673,940 |
| EBITDA | -187,199 |
| EBIT | -731,921 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 505,916 in cash and 835,921 in debt, with a net cash position of -330,005 or -0.05 per share.
| Cash & Cash Equivalents | 505,916 |
| Total Debt | 835,921 |
| Net Cash | -330,005 |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 3.69M |
| Book Value Per Share | n/a |
| Working Capital | 1.72M |
Cash Flow
In the last 12 months, operating cash flow was 292,447 and capital expenditures -448,344, giving a free cash flow of -155,897.
| Operating Cash Flow | 292,447 |
| Capital Expenditures | -448,344 |
| Depreciation & Amortization | 544,722 |
| Net Borrowing | 245,567 |
| Free Cash Flow | -155,897 |
| FCF Per Share | -0.02 |
Margins
Gross margin is 28.63%, with operating and profit margins of -13.97% and -12.87%.
| Gross Margin | 28.63% |
| Operating Margin | -13.97% |
| Pretax Margin | -11.24% |
| Profit Margin | -12.87% |
| EBITDA Margin | -3.57% |
| EBIT Margin | -13.97% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -14.00% |
| FCF Yield | -3.24% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |