LightAir AB Statistics

Total Valuation

LightAir AB has a market cap or net worth of SEK 9.22 million. The enterprise value is -1.32 million.

Market Cap	9.22M
Enterprise Value	-1.32M

Important Dates

The last earnings date was 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	5.36M
Shares Outstanding	5.36M
Shares Change (YoY)	+313.06%
Shares Change (QoQ)	-70.22%
Owned by Insiders (%)	22.38%
Owned by Institutions (%)	46.93%
Float	3.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.55
PB Ratio	1.01
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.05
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.96

Current Ratio	1.96
Quick Ratio	1.39
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-68.98

Financial Efficiency

Return on equity (ROE) is -247.79% and return on invested capital (ROIC) is -112.02%.

Return on Equity (ROE)	-247.79%
Return on Assets (ROA)	-44.66%
Return on Invested Capital (ROIC)	-112.02%
Return on Capital Employed (ROCE)	-126.52%
Revenue Per Employee	1.52M
Profits Per Employee	-2.43M
Employee Count	11
Asset Turnover	0.57
Inventory Turnover	1.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -76.00% in the last 52 weeks. The beta is 0.38, so LightAir AB's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-76.00%
50-Day Moving Average	2.24
200-Day Moving Average	3.30
Relative Strength Index (RSI)	39.82
Average Volume (20 Days)	5,249

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	8.03M
Operating Income	-21.04M
Pretax Income	-26.75M
Net Income	-26.75M
EBITDA	-18.16M
EBIT	-21.04M
Loss Per Share	-7.69

Full Income Statement

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	9.78M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-14.79M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.07%, with operating and profit margins of -126.00% and -160.20%.

Gross Margin	48.07%
Operating Margin	-126.00%
Pretax Margin	-160.20%
Profit Margin	-160.20%
EBITDA Margin	-108.75%
EBIT Margin	-126.00%
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	n/a
Earnings Yield	-290.11%
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

LightAir AB has an Altman Z-Score of -6.59 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.59
Piotroski F-Score	3