France · Delayed Price · Currency is EUR LightOn Statistics
Total Valuation
LightOn has a market cap or net worth of EUR 53.94 million. The enterprise value is 54.01 million.
| Market Cap | 53.94M |
| Enterprise Value | 54.01M |
Important Dates
The next confirmed earnings date is Tuesday, September 29, 2026.
| Earnings Date | Sep 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LightOn has 6.42 million shares outstanding.
| Current Share Class | 6.42M |
| Shares Outstanding | 6.42M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 47.00% |
| Owned by Institutions (%) | 1.62% |
| Float | 3.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.15 |
| PB Ratio | 13.22 |
| P/TBV Ratio | 13.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.76 |
| Quick Ratio | n/a |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -95.09% and return on invested capital (ROIC) is -60.57%.
| Return on Equity (ROE) | -95.09% |
| Return on Assets (ROA) | -40.68% |
| Return on Invested Capital (ROIC) | -60.57% |
| Return on Capital Employed (ROCE) | -108.87% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 102,231 |
| Profits Per Employee | -142,135 |
| Employee Count | 52 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -163,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -23.29% |
| 50-Day Moving Average | 4.48 |
| 200-Day Moving Average | 5.76 |
| Relative Strength Index (RSI) | 73.04 |
| Average Volume (20 Days) | 171,212 |
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 5.32 million and -7.39 million in losses.
| Revenue | 5.32M |
| Gross Profit | -6.67M |
| Operating Income | -7.66M |
| Pretax Income | -7.55M |
| Net Income | -7.39M |
| EBITDA | -7.62M |
| EBIT | -7.66M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 69,000 |
| Net Cash | -69,000 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 4.08M |
| Book Value Per Share | n/a |
| Working Capital | 3.50M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 37,000 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -125.45%, with operating and profit margins of -144.02% and -139.03%.
| Gross Margin | -125.45% |
| Operating Margin | -144.02% |
| Pretax Margin | -142.10% |
| Profit Margin | -139.03% |
| EBITDA Margin | -143.32% |
| EBIT Margin | -144.02% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -13.70% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |