Sweden · Delayed Price · Currency is SEK LightAir AB Statistics
Total Valuation
LightAir AB has a market cap or net worth of SEK 35.36 million. The enterprise value is 15.90 million.
| Market Cap | 35.36M |
| Enterprise Value | 15.90M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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 (%) | 9.44% |
| Owned by Institutions (%) | 47.66% |
| Float | 27.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.93 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 4.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.04
| Current Ratio | 6.04 |
| Quick Ratio | 4.77 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -363.85 |
Financial Efficiency
Return on equity (ROE) is -67.37% and return on invested capital (ROIC) is -45.44%.
| Return on Equity (ROE) | -67.37% |
| Return on Assets (ROA) | -14.41% |
| Return on Invested Capital (ROIC) | -45.44% |
| Return on Capital Employed (ROCE) | -22.81% |
| Weighted Average Cost of Capital (WACC) | 3.08% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | -842,875 |
| Employee Count | 8 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 0.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.13% in the last 52 weeks. The beta is -0.21, so LightAir AB's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -2.13% |
| 50-Day Moving Average | 0.90 |
| 200-Day Moving Average | 0.73 |
| Relative Strength Index (RSI) | 47.89 |
| Average Volume (20 Days) | 18,088 |
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 12.05 million and -6.74 million in losses.
| Revenue | 12.05M |
| Gross Profit | 8.55M |
| Operating Income | -7.28M |
| Pretax Income | -6.74M |
| Net Income | -6.74M |
| EBITDA | -7.65M |
| EBIT | -7.28M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 15.13 million in cash and no debt, with a net cash position of 15.13 million or 0.39 per share.
| Cash & Cash Equivalents | 15.13M |
| Total Debt | n/a |
| Net Cash | 15.13M |
| Net Cash Per Share | 0.39 |
| Equity (Book Value) | 15.49M |
| Book Value Per Share | n/a |
| Working Capital | 19.48M |
Cash Flow
| Operating Cash Flow | -6.00M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 220,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -6.00M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 70.92%, with operating and profit margins of -60.39% and -55.95%.
| Gross Margin | 70.92% |
| Operating Margin | -60.39% |
| Pretax Margin | -55.95% |
| Profit Margin | -55.95% |
| EBITDA Margin | -63.51% |
| EBIT Margin | -60.39% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -371.71% |
| Shareholder Yield | -371.71% |
| Earnings Yield | -19.07% |
| FCF Yield | -16.95% |
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 |