Sweden
· Delayed Price · Currency is SEK LightAir AB Statistics
Total Valuation
LightAir AB has a market cap or net worth of SEK 11.26 million. The enterprise value is -2.58 million.
| Market Cap | 11.26M |
| Enterprise Value | -2.58M |
Important Dates
The next estimated earnings date is Monday, February 24, 2025.
| Earnings Date | Feb 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LightAir AB has 5.36 million shares outstanding. The number of shares has increased by 4.37% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.36M |
| Shares Change (YoY) | +4.37% |
| Shares Change (QoQ) | -23.85% |
| Owned by Insiders (%) | 5.38% |
| Owned by Institutions (%) | 7.09% |
| Float | 4.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.14 |
| 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 5.02, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.02 |
| Quick Ratio | 3.71 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -40.60 |
Financial Efficiency
Return on equity (ROE) is -76.20% and return on invested capital (ROIC) is -45.18%.
| Return on Equity (ROE) | -76.20% |
| Return on Assets (ROA) | -27.23% |
| Return on Capital (ROIC) | -45.18% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | -1.68M |
| Employee Count | 10 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 0.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -90.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -90.95% |
| 50-Day Moving Average | 3.52 |
| 200-Day Moving Average | 8.93 |
| Relative Strength Index (RSI) | 33.45 |
| Average Volume (20 Days) | 12,603 |
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 15.75 million and -18.46 million in losses. Loss per share was -24.88.
| Revenue | 15.75M |
| Gross Profit | 10.36M |
| Operating Income | -18.07M |
| Pretax Income | -18.46M |
| Net Income | -18.46M |
| EBITDA | -15.01M |
| EBIT | -18.07M |
| Loss Per Share | -24.88 |
Balance Sheet
The company has 14.30 million in cash and 462,000 in debt, giving a net cash position of 13.84 million or 2.58 per share.
| Cash & Cash Equivalents | 14.30M |
| Total Debt | 462,000 |
| Net Cash | 13.84M |
| Net Cash Per Share | 2.58 |
| Equity (Book Value) | 26.69M |
| Book Value Per Share | 4.98 |
| Working Capital | 25.75M |
Cash Flow
| Operating Cash Flow | -17.35M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 65.82%, with operating and profit margins of -114.75% and -117.25%.
| Gross Margin | 65.82% |
| Operating Margin | -114.75% |
| Pretax Margin | -117.25% |
| Profit Margin | -117.25% |
| EBITDA Margin | -95.35% |
| EBIT Margin | -114.75% |
| 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 | -4.37% |
| Shareholder Yield | -4.37% |
| Earnings Yield | -1,184.83% |
| 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 |