Denmark
· Delayed Price · Currency is DKK LED iBond International Statistics
Total Valuation
LED iBond International has a market cap or net worth of DKK 11.30 million. The enterprise value is 24.70 million.
| Market Cap | 11.30M |
| Enterprise Value | 24.70M |
Important Dates
The last earnings date was 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 34.96% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 38.71M |
| Shares Change (YoY) | +34.96% |
| 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 | 1.51 |
| PB Ratio | 11.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.16 |
| EV / Sales | 3.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 14.11.
| Current Ratio | 0.56 |
| Quick Ratio | 0.20 |
| Debt / Equity | 14.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -43.23 |
Financial Efficiency
Return on equity (ROE) is -223.64% and return on invested capital (ROIC) is -63.67%.
| Return on Equity (ROE) | -223.64% |
| Return on Assets (ROA) | -41.15% |
| Return on Capital (ROIC) | -63.67% |
| Revenue Per Employee | 672,636 |
| Profits Per Employee | -1.94M |
| Employee Count | 11 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 3.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.85% 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 | +5.85% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 44.39 |
| Average Volume (20 Days) | 74,531 |
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 7.40 million and -21.29 million in losses. Loss per share was -0.56.
| Revenue | 7.40M |
| Gross Profit | -4.30M |
| Operating Income | -20.84M |
| Pretax Income | -21.87M |
| Net Income | -21.29M |
| EBITDA | -19.51M |
| EBIT | -20.84M |
| Loss Per Share | -0.56 |
Balance Sheet
The company has 543,000 in cash and 13.93 million in debt, giving a net cash position of -13.39 million or -0.35 per share.
| Cash & Cash Equivalents | 543,000 |
| Total Debt | 13.93M |
| Net Cash | -13.39M |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | 987,000 |
| Book Value Per Share | 0.03 |
| Working Capital | -5.13M |
Cash Flow
| Operating Cash Flow | -10.31M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -58.06%, with operating and profit margins of -281.65% and -287.71%.
| Gross Margin | -58.06% |
| Operating Margin | -281.65% |
| Pretax Margin | -295.58% |
| Profit Margin | -287.71% |
| EBITDA Margin | -263.71% |
| EBIT Margin | -281.65% |
| 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 | -34.96% |
| Shareholder Yield | -34.96% |
| Earnings Yield | -190.56% |
| 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 -2.28. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.28 |
| Piotroski F-Score | n/a |