France · Delayed Price · Currency is EUR LightOn Statistics
Total Valuation
LightOn has a market cap or net worth of EUR 41.09 million. The enterprise value is 32.31 million.
| Market Cap | 41.09M |
| Enterprise Value | 32.31M |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LightOn has 6.42 million shares outstanding. The number of shares has increased by 8.34% in one year.
| Current Share Class | 6.42M |
| Shares Outstanding | 6.42M |
| Shares Change (YoY) | +8.34% |
| Shares Change (QoQ) | +6.87% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.99% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.00 |
| PB Ratio | 5.27 |
| P/TBV Ratio | 8.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.05 |
| EV / Sales | 8.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.11 |
Financial Position
The company has a current ratio of 6.83, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.83 |
| Quick Ratio | 6.83 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -55.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -57.31% |
| Revenue Per Employee | 74,720 |
| Profits Per Employee | -128,060 |
| Employee Count | 33 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -236,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 7.56 |
| 200-Day Moving Average | 14.02 |
| Relative Strength Index (RSI) | 37.71 |
| Average Volume (20 Days) | 10,677 |
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, LightOn had revenue of EUR 3.74 million and -6.40 million in losses. Loss per share was -1.11.
| Revenue | 3.74M |
| Gross Profit | -6.10M |
| Operating Income | -6.61M |
| Pretax Income | -6.57M |
| Net Income | -6.40M |
| EBITDA | -6.83M |
| EBIT | -6.61M |
| Loss Per Share | -1.11 |
Balance Sheet
The company has 8.90 million in cash and 115,000 in debt, giving a net cash position of 8.78 million or 1.37 per share.
| Cash & Cash Equivalents | 8.90M |
| Total Debt | 115,000 |
| Net Cash | 8.78M |
| Net Cash Per Share | 1.37 |
| Equity (Book Value) | 7.79M |
| Book Value Per Share | 1.21 |
| Working Capital | 8.46M |
Cash Flow
In the last 12 months, operating cash flow was -4.51 million and capital expenditures -33,000, giving a free cash flow of -4.54 million.
| Operating Cash Flow | -4.51M |
| Capital Expenditures | -33,000 |
| Free Cash Flow | -4.54M |
| FCF Per Share | -0.71 |
Margins
Gross margin is -163.28%, with operating and profit margins of -176.79% and -171.39%.
| Gross Margin | -163.28% |
| Operating Margin | -176.79% |
| Pretax Margin | -175.94% |
| Profit Margin | -171.39% |
| EBITDA Margin | -182.79% |
| EBIT Margin | -176.79% |
| FCF Margin | n/a |
Dividends & Yields
LightOn 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 | -8.34% |
| Shareholder Yield | -8.34% |
| Earnings Yield | -15.58% |
| FCF Yield | -11.06% |
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
LightOn has an Altman Z-Score of 11.92 and a Piotroski F-Score of 3.
| Altman Z-Score | 11.92 |
| Piotroski F-Score | 3 |