LION E-Mobility AG (FRA:LMIA)

LION E-Mobility AG Statistics

Total Valuation

FRA:LMIA has a market cap or net worth of EUR 16.93 million. The enterprise value is 16.33 million.

Market Cap	16.93M
Enterprise Value	16.33M

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.86
PB Ratio	2.82
P/TBV Ratio	2.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.18
EV / Sales	0.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.37

Current Ratio	0.37
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.64

Financial Efficiency

Return on equity (ROE) is -76.92% and return on invested capital (ROIC) is -42.31%.

Return on Equity (ROE)	-76.92%
Return on Assets (ROA)	-8.26%
Return on Invested Capital (ROIC)	-42.31%
Return on Capital Employed (ROCE)	-60.00%
Revenue Per Employee	980,000
Profits Per Employee	-375,000
Employee Count	20
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.18%
50-Day Moving Average	1.50
200-Day Moving Average	0.92
Relative Strength Index (RSI)	38.05
Average Volume (20 Days)	3,495

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, FRA:LMIA had revenue of EUR 19.60 million and -7.50 million in losses.

Revenue	19.60M
Gross Profit	4.90M
Operating Income	-6.60M
Pretax Income	-8.70M
Net Income	-7.50M
EBITDA	-4.40M
EBIT	-6.60M
Earnings Per Share (EPS)	n/a

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	6.00M
Book Value Per Share	n/a
Working Capital	-12.30M

Cash Flow

Operating Cash Flow	-7.40M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 25.00%, with operating and profit margins of -33.67% and -38.27%.

Gross Margin	25.00%
Operating Margin	-33.67%
Pretax Margin	-44.39%
Profit Margin	-38.27%
EBITDA Margin	-22.45%
EBIT Margin	-33.67%
FCF Margin	n/a

Dividends & Yields

FRA:LMIA 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	-44.29%
FCF Yield	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	n/a