Italy · Delayed Price · Currency is EUR Litix Statistics
Total Valuation
Litix has a market cap or net worth of EUR 4.51 million. The enterprise value is 5.24 million.
| Market Cap | 4.51M |
| Enterprise Value | 5.24M |
Important Dates
The next estimated earnings date is Friday, June 26, 2026.
| Earnings Date | Jun 26, 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 | 22.57 |
| PS Ratio | 0.92 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.35 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.33 |
| Interest Coverage | -16.63 |
Financial Efficiency
Return on equity (ROE) is -14.18% and return on invested capital (ROIC) is -16.42%.
| Return on Equity (ROE) | -14.18% |
| Return on Assets (ROA) | -4.73% |
| Return on Invested Capital (ROIC) | -16.42% |
| Return on Capital Employed (ROCE) | -15.30% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 175,784 |
| Profits Per Employee | -21,496 |
| Employee Count | 28 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 0.69 |
Taxes
| Income Tax | -898 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.69% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -29.69% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | 44.41 |
| Average Volume (20 Days) | 2,650 |
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 -601,895 in losses. Loss per share was -0.09.
| Revenue | 4.92M |
| Gross Profit | 1.65M |
| Operating Income | -714,736 |
| Pretax Income | -563,325 |
| Net Income | -601,895 |
| EBITDA | -332,337 |
| EBIT | -714,736 |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 383,234 in cash and 1.05 million in debt, with a net cash position of -668,049 or -0.10 per share.
| Cash & Cash Equivalents | 383,234 |
| Total Debt | 1.05M |
| Net Cash | -668,049 |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 3.69M |
| Book Value Per Share | 0.54 |
| Working Capital | 1.72M |
Cash Flow
In the last 12 months, operating cash flow was -328,196 and capital expenditures -460,892, giving a free cash flow of -789,088.
| Operating Cash Flow | -328,196 |
| Capital Expenditures | -460,892 |
| Depreciation & Amortization | 382,399 |
| Net Borrowing | 463,458 |
| Free Cash Flow | -789,088 |
| FCF Per Share | -0.12 |
Margins
Gross margin is 33.62%, with operating and profit margins of -14.52% and -12.23%.
| Gross Margin | 33.62% |
| Operating Margin | -14.52% |
| Pretax Margin | -11.45% |
| Profit Margin | -12.23% |
| EBITDA Margin | -6.75% |
| EBIT Margin | -14.52% |
| 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 | -13.33% |
| FCF Yield | -17.48% |
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 1.29 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 1 |