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 7.73 million. The enterprise value is 5.54 million.
| Market Cap | 7.73M |
| Enterprise Value | 5.54M |
Important Dates
The last earnings date was Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LC-Tec Holding AB has 64.99 million shares outstanding. The number of shares has increased by 8.58% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 64.99M |
| Shares Change (YoY) | +8.58% |
| Shares Change (QoQ) | +102.67% |
| 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 | 0.19 |
| PB Ratio | 0.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.58 |
| EV / Sales | 0.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.50 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.45 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.12 |
| Interest Coverage | -13.72 |
Financial Efficiency
Return on equity (ROE) is -139.09% and return on invested capital (ROIC) is -65.30%.
| Return on Equity (ROE) | -139.09% |
| Return on Assets (ROA) | -36.19% |
| Return on Capital (ROIC) | -65.30% |
| Revenue Per Employee | 701,577 |
| Profits Per Employee | -369,423 |
| Employee Count | 26 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 0.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -85.10% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -85.10% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.54 |
| Relative Strength Index (RSI) | 31.31 |
| Average Volume (20 Days) | 73,271 |
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 18.24 million and -9.61 million in losses. Loss per share was -0.32.
| Revenue | 18.24M |
| Gross Profit | 14.25M |
| Operating Income | -9.43M |
| Pretax Income | -9.61M |
| Net Income | -9.61M |
| EBITDA | -9.03M |
| EBIT | -9.43M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 3.57 million in cash and 1.38 million in debt, giving a net cash position of 2.19 million or 0.03 per share.
| Cash & Cash Equivalents | 3.57M |
| Total Debt | 1.38M |
| Net Cash | 2.19M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 9.93M |
| Book Value Per Share | 0.15 |
| Working Capital | 8.05M |
Cash Flow
In the last 12 months, operating cash flow was -11.03 million and capital expenditures -55,000, giving a free cash flow of -11.08 million.
| Operating Cash Flow | -11.03M |
| Capital Expenditures | -55,000 |
| Free Cash Flow | -11.08M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 78.14%, with operating and profit margins of -51.67% and -52.66%.
| Gross Margin | 78.14% |
| Operating Margin | -51.67% |
| Pretax Margin | -52.66% |
| Profit Margin | -52.66% |
| EBITDA Margin | -49.52% |
| EBIT Margin | -51.67% |
| FCF Margin | -60.76% |
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 | -8.58% |
| Shareholder Yield | -8.58% |
| Earnings Yield | -270.57% |
| FCF Yield | -143.30% |
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 |