Sweden
· Delayed Price · Currency is SEK LC-Tec Holding AB Statistics
Total Valuation
LC-Tec Holding AB has a market cap or net worth of SEK 9.29 million. The enterprise value is 10.11 million.
| Market Cap | 9.29M |
| Enterprise Value | 10.11M |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LC-Tec Holding AB has 64.99 million shares outstanding. The number of shares has increased by 95.67% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 64.99M |
| Shares Change (YoY) | +95.67% |
| Shares Change (QoQ) | +9.18% |
| Owned by Insiders (%) | 11.00% |
| Owned by Institutions (%) | 4.50% |
| Float | 45.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.89 |
| EV / Sales | 0.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.77 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.61 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.24 |
| Interest Coverage | -17.02 |
Financial Efficiency
Return on equity (ROE) is -212.72% and return on invested capital (ROIC) is -84.85%.
| Return on Equity (ROE) | -212.72% |
| Return on Assets (ROA) | -48.91% |
| Return on Capital (ROIC) | -84.85% |
| Revenue Per Employee | 579,538 |
| Profits Per Employee | -438,692 |
| Employee Count | 26 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 0.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -85.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -85.70% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 49.78 |
| Average Volume (20 Days) | 32,114 |
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, LC-Tec Holding AB had revenue of SEK 15.07 million and -11.41 million in losses. Loss per share was -0.20.
| Revenue | 15.07M |
| Gross Profit | 11.46M |
| Operating Income | -11.25M |
| Pretax Income | -11.41M |
| Net Income | -11.41M |
| EBITDA | -10.84M |
| EBIT | -11.25M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 2.29 million in cash and 3.10 million in debt, giving a net cash position of -812,000 or -0.01 per share.
| Cash & Cash Equivalents | 2.29M |
| Total Debt | 3.10M |
| Net Cash | -812,000 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 5.99M |
| Book Value Per Share | 0.09 |
| Working Capital | 4.22M |
Cash Flow
In the last 12 months, operating cash flow was -13.00 million and capital expenditures -55,000, giving a free cash flow of -13.05 million.
| Operating Cash Flow | -13.00M |
| Capital Expenditures | -55,000 |
| Free Cash Flow | -13.05M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 76.02%, with operating and profit margins of -74.68% and -75.70%.
| Gross Margin | 76.02% |
| Operating Margin | -74.68% |
| Pretax Margin | -75.70% |
| Profit Margin | -75.70% |
| EBITDA Margin | -71.92% |
| EBIT Margin | -74.68% |
| FCF Margin | n/a |
Dividends & Yields
LC-Tec Holding 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 | -95.67% |
| Shareholder Yield | -95.67% |
| Earnings Yield | -142.05% |
| FCF Yield | -140.44% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |