Litix Statistics
Total Valuation
Litix has a market cap or net worth of EUR 4.75 million. The enterprise value is 5.61 million.
| Market Cap | 4.75M |
| Enterprise Value | 5.61M |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 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 | 5.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.87 |
| PS Ratio | 0.96 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.33 |
| EV / Sales | 1.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.90 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.28 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.02 |
| Interest Coverage | -40.30 |
Financial Efficiency
Return on equity (ROE) is -14.19% and return on invested capital (ROIC) is -20.64%.
| Return on Equity (ROE) | -14.19% |
| Return on Assets (ROA) | -6.18% |
| Return on Invested Capital (ROIC) | -20.64% |
| Return on Capital Employed (ROCE) | -21.68% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 182,296 |
| Profits Per Employee | -22,296 |
| Employee Count | 27 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 0.69 |
Taxes
| Income Tax | -1,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.42% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -27.42% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 0.87 |
| Relative Strength Index (RSI) | 47.25 |
| Average Volume (20 Days) | 4,400 |
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 4.92 million and -602,000 in losses.
| Revenue | 4.92M |
| Gross Profit | 1.65M |
| Operating Income | -927,000 |
| Pretax Income | -564,000 |
| Net Income | -602,000 |
| EBITDA | -601,861 |
| EBIT | -927,000 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 359,000 in cash and 1.16 million in debt, with a net cash position of -805,000 or -0.12 per share.
| Cash & Cash Equivalents | 359,000 |
| Total Debt | 1.16M |
| Net Cash | -805,000 |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 3.69M |
| Book Value Per Share | n/a |
| Working Capital | 1.43M |
Cash Flow
In the last 12 months, operating cash flow was -362,000 and capital expenditures -783,000, giving a free cash flow of -1.15 million.
| Operating Cash Flow | -362,000 |
| Capital Expenditures | -783,000 |
| Depreciation & Amortization | 325,139 |
| Net Borrowing | 331,000 |
| Free Cash Flow | -1.15M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 33.60%, with operating and profit margins of -18.83% and -12.23%.
| Gross Margin | 33.60% |
| Operating Margin | -18.83% |
| Pretax Margin | -11.46% |
| Profit Margin | -12.23% |
| EBITDA Margin | -12.23% |
| EBIT Margin | -18.83% |
| 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 | -12.68% |
| FCF Yield | -24.12% |
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 1 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 2 |