Germany · Delayed Price · Currency is EUR Litium AB Statistics
Total Valuation
Litium AB has a market cap or net worth of EUR 23.71 million. The enterprise value is 23.39 million.
| Market Cap | 23.71M |
| Enterprise Value | 23.39M |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 19.35M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.56% |
| Shares Change (QoQ) | +17.27% |
| Owned by Insiders (%) | 10.62% |
| Owned by Institutions (%) | 27.32% |
| Float | 12.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 69.40 |
| PS Ratio | 2.98 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 114.41 |
| P/FCF Ratio | 17.33 |
| P/OCF Ratio | 17.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -388.53 |
| EV / Sales | 2.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 17.10 |
Financial Position
The company has a current ratio of 1.12
| Current Ratio | 1.12 |
| Quick Ratio | 1.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -55.25 |
Financial Efficiency
Return on equity (ROE) is -0.79% and return on invested capital (ROIC) is -0.59%.
| Return on Equity (ROE) | -0.79% |
| Return on Assets (ROA) | -0.49% |
| Return on Invested Capital (ROIC) | -0.59% |
| Return on Capital Employed (ROCE) | -0.94% |
| Revenue Per Employee | 283,694 |
| Profits Per Employee | -2,150 |
| Employee Count | 22 |
| Asset Turnover | 0.87 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +94.89% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +94.89% |
| 50-Day Moving Average | 1.11 |
| 200-Day Moving Average | 0.99 |
| Relative Strength Index (RSI) | 58.13 |
| Average Volume (20 Days) | 5 |
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 7.94 million and -60,188 in losses. Loss per share was -0.00.
| Revenue | 7.94M |
| Gross Profit | 4.97M |
| Operating Income | -71,554 |
| Pretax Income | -60,188 |
| Net Income | -60,188 |
| EBITDA | 54,721 |
| EBIT | -71,554 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 320,648 in cash and n/a in debt, giving a net cash position of 320,648.
| Cash & Cash Equivalents | 320,648 |
| Total Debt | n/a |
| Net Cash | 320,648 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.62M |
| Book Value Per Share | 0.46 |
| Working Capital | 170,409 |
Cash Flow
In the last 12 months, operating cash flow was 1.39 million and capital expenditures -26,700, giving a free cash flow of 1.37 million.
| Operating Cash Flow | 1.39M |
| Capital Expenditures | -26,700 |
| Free Cash Flow | 1.37M |
| FCF Per Share | n/a |
Margins
Gross margin is 62.53%, with operating and profit margins of -0.90% and -0.76%.
| Gross Margin | 62.53% |
| Operating Margin | -0.90% |
| Pretax Margin | -0.76% |
| Profit Margin | -0.76% |
| EBITDA Margin | 0.69% |
| EBIT Margin | -0.90% |
| FCF Margin | 17.22% |
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 | -5.56% |
| Shareholder Yield | -5.56% |
| Earnings Yield | -0.25% |
| FCF Yield | 5.77% |
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
Litium AB has an Altman Z-Score of 5.77 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.77 |
| Piotroski F-Score | 3 |