Sweden · Delayed Price · Currency is SEK LightAir AB Statistics
Total Valuation
LightAir AB has a market cap or net worth of SEK 35.74 million. The enterprise value is 16.29 million.
| Market Cap | 35.74M |
| Enterprise Value | 16.29M |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LightAir AB has 38.43 million shares outstanding. The number of shares has increased by 371.71% in one year.
| Current Share Class | 38.43M |
| Shares Outstanding | 38.43M |
| Shares Change (YoY) | +371.71% |
| Shares Change (QoQ) | +412.16% |
| Owned by Insiders (%) | 4.91% |
| Owned by Institutions (%) | 7.51% |
| Float | 35.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.48 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.20 |
| EV / Sales | 1.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.35
| Current Ratio | 7.35 |
| Quick Ratio | 6.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -114.85 |
Financial Efficiency
Return on equity (ROE) is -52.86% and return on invested capital (ROIC) is -33.37%.
| Return on Equity (ROE) | -52.86% |
| Return on Assets (ROA) | -14.20% |
| Return on Invested Capital (ROIC) | -33.37% |
| Return on Capital Employed (ROCE) | -21.11% |
| Weighted Average Cost of Capital (WACC) | 3.03% |
| Revenue Per Employee | 1.80M |
| Profits Per Employee | -923,750 |
| Employee Count | 8 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 0.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.75% in the last 52 weeks. The beta is -0.22, so LightAir AB's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | -64.75% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.78 |
| Relative Strength Index (RSI) | 58.25 |
| Average Volume (20 Days) | 30,166 |
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, LightAir AB had revenue of SEK 14.43 million and -7.39 million in losses. Loss per share was -0.45.
| Revenue | 14.43M |
| Gross Profit | 10.36M |
| Operating Income | -7.47M |
| Pretax Income | -7.39M |
| Net Income | -7.39M |
| EBITDA | -7.25M |
| EBIT | -7.47M |
| Loss Per Share | -0.45 |
Balance Sheet
The company has 19.46 million in cash and n/a in debt, with a net cash position of 19.46 million or 0.51 per share.
| Cash & Cash Equivalents | 19.46M |
| Total Debt | n/a |
| Net Cash | 19.46M |
| Net Cash Per Share | 0.51 |
| Equity (Book Value) | 18.85M |
| Book Value Per Share | 0.49 |
| Working Capital | 22.84M |
Cash Flow
| Operating Cash Flow | -6.00M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 220,000 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 71.83%, with operating and profit margins of -51.74% and -51.22%.
| Gross Margin | 71.83% |
| Operating Margin | -51.74% |
| Pretax Margin | -51.22% |
| Profit Margin | -51.22% |
| EBITDA Margin | -50.21% |
| EBIT Margin | -51.74% |
| FCF Margin | n/a |
Dividends & Yields
LightAir 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 | -371.71% |
| Shareholder Yield | -371.71% |
| Earnings Yield | -20.68% |
| 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
The last stock split was on May 17, 2024. It was a reverse split with a ratio of 0.01.
| Last Split Date | May 17, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |