Sweden
· Delayed Price · Currency is SEK LightAir AB Statistics
Total Valuation
LightAir AB has a market cap or net worth of SEK 14.80 million. The enterprise value is 4.25 million.
| Market Cap | 14.80M |
| Enterprise Value | 4.25M |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LightAir AB has 5.36 million shares outstanding. The number of shares has increased by 313.06% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.36M |
| Shares Change (YoY) | +313.06% |
| Shares Change (QoQ) | -70.22% |
| Owned by Insiders (%) | 3.95% |
| Owned by Institutions (%) | 7.09% |
| Float | 5.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.16 |
| EV / Sales | 0.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.88
| Current Ratio | 3.88 |
| Quick Ratio | 2.80 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -87.16 |
Financial Efficiency
Return on equity (ROE) is -247.79% and return on invested capital (ROIC) is -148.61%.
| Return on Equity (ROE) | -247.79% |
| Return on Assets (ROA) | -56.43% |
| Return on Invested Capital (ROIC) | -148.61% |
| Return on Capital Employed (ROCE) | -122.89% |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | -2.43M |
| Employee Count | 11 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 0.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -82.08% in the last 52 weeks. The beta is 0.40, so LightAir AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -82.08% |
| 50-Day Moving Average | 2.46 |
| 200-Day Moving Average | 3.85 |
| Relative Strength Index (RSI) | 56.78 |
| Average Volume (20 Days) | 8,426 |
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 16.70 million and -26.75 million in losses. Loss per share was -7.69.
| Revenue | 16.70M |
| Gross Profit | 11.37M |
| Operating Income | -26.58M |
| Pretax Income | -26.75M |
| Net Income | -26.75M |
| EBITDA | -17.96M |
| EBIT | -26.58M |
| Loss Per Share | -7.69 |
Balance Sheet
The company has 10.54 million in cash and n/a in debt, giving a net cash position of 10.54 million or 1.97 per share.
| Cash & Cash Equivalents | 10.54M |
| Total Debt | n/a |
| Net Cash | 10.54M |
| Net Cash Per Share | 1.97 |
| Equity (Book Value) | 9.12M |
| Book Value Per Share | 1.70 |
| Working Capital | 14.79M |
Cash Flow
| Operating Cash Flow | -14.79M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 68.11%, with operating and profit margins of -159.20% and -160.20%.
| Gross Margin | 68.11% |
| Operating Margin | -159.20% |
| Pretax Margin | -160.20% |
| Profit Margin | -160.20% |
| EBITDA Margin | -107.55% |
| EBIT Margin | -159.20% |
| 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 | -313.06% |
| Shareholder Yield | -313.06% |
| Earnings Yield | -180.79% |
| FCF Yield | 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 | n/a |