France · Delayed Price · Currency is EUR LightOn Statistics
Total Valuation
LightOn has a market cap or net worth of EUR 9.64 million. The enterprise value is 10.81 million.
| Market Cap | 9.64M |
| Enterprise Value | 10.81M |
Important Dates
The last earnings date was Tuesday, September 29, 2026.
| Earnings Date | Sep 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LightOn has 6.45 million shares outstanding.
| Current Share Class | 6.45M |
| Shares Outstanding | 6.45M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 46.81% |
| Owned by Institutions (%) | 2.07% |
| Float | 3.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.09 |
| Quick Ratio | n/a |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -36.49 |
Financial Efficiency
Return on equity (ROE) is -143.66% and return on invested capital (ROIC) is -80.04%.
| Return on Equity (ROE) | -143.66% |
| Return on Assets (ROA) | -45.28% |
| Return on Invested Capital (ROIC) | -80.04% |
| Return on Capital Employed (ROCE) | -120.45% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 97,879 |
| Profits Per Employee | -132,293 |
| Employee Count | 58 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -199,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -80.95% |
| 50-Day Moving Average | 3.07 |
| 200-Day Moving Average | 4.61 |
| Relative Strength Index (RSI) | 13.96 |
| Average Volume (20 Days) | 69,262 |
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 5.68 million and -7.67 million in losses.
| Revenue | 5.68M |
| Gross Profit | -6.68M |
| Operating Income | -7.66M |
| Pretax Income | -7.87M |
| Net Income | -7.67M |
| EBITDA | -6.89M |
| EBIT | -7.66M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 1.17M |
| Net Cash | -1.17M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 2.89M |
| Book Value Per Share | n/a |
| Working Capital | 1.98M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -23,000 |
| Depreciation & Amortization | 778,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -10.02M |
| FCF Per Share | -1.56 |
Margins
Gross margin is -117.74%, with operating and profit margins of -134.98% and -135.16%.
| Gross Margin | -117.74% |
| Operating Margin | -134.98% |
| Pretax Margin | -138.66% |
| Profit Margin | -135.16% |
| EBITDA Margin | -121.28% |
| EBIT Margin | -134.98% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -81.42% |
| FCF Yield | -106.36% |
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 |