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 10.72 million. The enterprise value is 13.29 million.
| Market Cap | 10.72M |
| Enterprise Value | 13.29M |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LC-Tec Holding AB has 29.62 million shares outstanding. The number of shares has increased by 8.86% in one year.
| Shares Outstanding | 29.62M |
| Shares Change (YoY) | +8.86% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.14% |
| Owned by Institutions (%) | 1.52% |
| Float | 7.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 41.25 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.41 |
| EV / Sales | 0.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.39 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 1,170.77.
| Current Ratio | 0.85 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1,170.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.55 |
| Interest Coverage | -8.89 |
Financial Efficiency
Return on equity (ROE) is -274.42% and return on invested capital (ROIC) is -92.96%.
| Return on Equity (ROE) | -274.42% |
| Return on Assets (ROA) | -42.58% |
| Return on Capital (ROIC) | -92.96% |
| Revenue Per Employee | 780,962 |
| Profits Per Employee | -362,654 |
| Employee Count | 26 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 1.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.99% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -72.99% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 42.15 |
| Average Volume (20 Days) | 39,913 |
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 20.31 million and -9.43 million in losses. Loss per share was -0.31.
| Revenue | 20.31M |
| Gross Profit | 14.88M |
| Operating Income | -8.93M |
| Pretax Income | -9.43M |
| Net Income | -9.43M |
| EBITDA | -8.53M |
| EBIT | -8.93M |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 479,000 in cash and 3.04 million in debt, giving a net cash position of -2.57 million or -0.09 per share.
| Cash & Cash Equivalents | 479,000 |
| Total Debt | 3.04M |
| Net Cash | -2.57M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 260,000 |
| Book Value Per Share | 0.01 |
| Working Capital | -1.68M |
Cash Flow
In the last 12 months, operating cash flow was -5.51 million and capital expenditures -55,000, giving a free cash flow of -5.56 million.
| Operating Cash Flow | -5.51M |
| Capital Expenditures | -55,000 |
| Free Cash Flow | -5.56M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 73.26%, with operating and profit margins of -43.99% and -46.44%.
| Gross Margin | 73.26% |
| Operating Margin | -43.99% |
| Pretax Margin | -46.44% |
| Profit Margin | -46.44% |
| EBITDA Margin | -42.03% |
| EBIT Margin | -43.99% |
| FCF Margin | -27.39% |
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 | -8.86% |
| Shareholder Yield | -8.86% |
| Earnings Yield | -85.25% |
| FCF Yield | -51.85% |
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 |