Denmark
· Delayed Price · Currency is DKK LED iBond International Statistics
Total Valuation
LED iBond International has a market cap or net worth of DKK 6.97 million. The enterprise value is 17.35 million.
| Market Cap | 6.97M |
| Enterprise Value | 17.35M |
Important Dates
The next estimated earnings date is Tuesday, November 26, 2024.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LED iBond International has 38.71 million shares outstanding. The number of shares has increased by 35.56% in one year.
| Shares Outstanding | 38.71M |
| Shares Change (YoY) | +35.56% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.72% |
| Owned by Institutions (%) | n/a |
| Float | 15.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 1.13 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.88 |
| EV / Sales | 2.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.78.
| Current Ratio | 0.62 |
| Quick Ratio | 0.19 |
| Debt / Equity | 1.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -55.09 |
Financial Efficiency
Return on equity (ROE) is -141.64% and return on invested capital (ROIC) is -50.72%.
| Return on Equity (ROE) | -141.64% |
| Return on Assets (ROA) | -36.42% |
| Return on Capital (ROIC) | -50.72% |
| Revenue Per Employee | 643,100 |
| Profits Per Employee | -1.96M |
| Employee Count | 11 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 2.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.24% in the last 52 weeks. The beta is 1.02, so LED iBond International's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -50.24% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 20.12 |
| Average Volume (20 Days) | 30,223 |
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, LED iBond International had revenue of DKK 6.43 million and -19.62 million in losses. Loss per share was -0.56.
| Revenue | 6.43M |
| Gross Profit | -3.30M |
| Operating Income | -18.84M |
| Pretax Income | -20.20M |
| Net Income | -19.62M |
| EBITDA | -17.05M |
| EBIT | -18.84M |
| Loss Per Share | -0.56 |
Balance Sheet
The company has 583,000 in cash and 10.96 million in debt, giving a net cash position of -10.38 million or -0.27 per share.
| Cash & Cash Equivalents | 583,000 |
| Total Debt | 10.96M |
| Net Cash | -10.38M |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | 6.16M |
| Book Value Per Share | 0.16 |
| Working Capital | -3.98M |
Cash Flow
| Operating Cash Flow | -6.41M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | -51.35% |
| Operating Margin | -292.97% |
| Pretax Margin | -314.12% |
| Profit Margin | n/a |
| EBITDA Margin | -265.12% |
| EBIT Margin | -292.97% |
| FCF Margin | n/a |
Dividends & Yields
LED iBond International 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 | -35.56% |
| Shareholder Yield | -35.56% |
| Earnings Yield | -311.02% |
| 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
LED iBond International has an Altman Z-Score of -1.64. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.64 |
| Piotroski F-Score | n/a |