Litium AB (publ) (FRA:5TW)

Litium AB Statistics

Total Valuation

Litium AB has a market cap or net worth of EUR 23.01 million. The enterprise value is 21.48 million.

Market Cap	23.01M
Enterprise Value	21.48M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	19.35M
Shares Outstanding	n/a
Shares Change (YoY)	+7.45%
Shares Change (QoQ)	+1.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	12.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	106.84
PS Ratio	2.66
PB Ratio	2.16
P/TBV Ratio	21.27
P/FCF Ratio	13.61
P/OCF Ratio	13.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.94, with an EV/FCF ratio of 12.70.

EV / Earnings	-69.48
EV / Sales	2.45
EV / EBITDA	13.94
EV / EBIT	n/a
EV / FCF	12.70

Financial Position

The company has a current ratio of 1.58

Current Ratio	1.58
Quick Ratio	1.49
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-207.30

Financial Efficiency

Return on equity (ROE) is -3.34% and return on invested capital (ROIC) is -1.81%.

Return on Equity (ROE)	-3.34%
Return on Assets (ROA)	-1.52%
Return on Invested Capital (ROIC)	-1.81%
Return on Capital Employed (ROCE)	-2.51%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	308,563
Profits Per Employee	-11,039
Employee Count	28
Asset Turnover	0.79
Inventory Turnover	n/a

Taxes

In the past 12 months, Litium AB has paid 44,353 in taxes.

Income Tax	44,353
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+47.18%
50-Day Moving Average	1.28
200-Day Moving Average	1.13
Relative Strength Index (RSI)	36.26
Average Volume (20 Days)	21

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, Litium AB had revenue of EUR 8.64 million and -309,087 in losses. Loss per share was -0.02.

Revenue	8.64M
Gross Profit	5.23M
Operating Income	-268,245
Pretax Income	-264,734
Net Income	-309,087
EBITDA	1.52M
EBIT	-268,245
Loss Per Share	-0.02

Balance Sheet

The company has 1.52 million in cash and n/a in debt, with a net cash position of 1.52 million.

Cash & Cash Equivalents	1.52M
Total Debt	n/a
Net Cash	1.52M
Net Cash Per Share	n/a
Equity (Book Value)	10.63M
Book Value Per Share	0.55
Working Capital	1.13M

Cash Flow

In the last 12 months, operating cash flow was 1.72 million and capital expenditures -31,602, giving a free cash flow of 1.69 million.

Operating Cash Flow	1.72M
Capital Expenditures	-31,602
Free Cash Flow	1.69M
FCF Per Share	n/a

Margins

Gross margin is 60.49%, with operating and profit margins of -3.10% and -3.58%.

Gross Margin	60.49%
Operating Margin	-3.10%
Pretax Margin	-3.06%
Profit Margin	-3.58%
EBITDA Margin	17.59%
EBIT Margin	-3.10%
FCF Margin	19.57%

Dividends & Yields

Litium AB 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	-7.45%
Shareholder Yield	-7.45%
Earnings Yield	-1.34%
FCF Yield	7.35%

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	3