Sweden
· Delayed Price · Currency is SEK Lightning Group AB Statistics
Total Valuation
Lightning Group AB has a market cap or net worth of SEK 16.36 million. The enterprise value is 15.35 million.
| Market Cap | 16.36M |
| Enterprise Value | 15.35M |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Lightning Group AB has 18.18 million shares outstanding. The number of shares has increased by 1.16% in one year.
| Shares Outstanding | 18.18M |
| Shares Change (YoY) | +1.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.96% |
| Owned by Institutions (%) | 14.55% |
| Float | 5.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.85 |
| P/FCF Ratio | 5.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.39 |
| EV / Sales | 0.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.04 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 19.00.
| Current Ratio | 2.24 |
| Quick Ratio | 0.96 |
| Debt / Equity | 19.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.21 |
| Interest Coverage | -11.02 |
Financial Efficiency
Return on equity (ROE) is -17.19% and return on invested capital (ROIC) is -7.37%.
| Return on Equity (ROE) | -17.19% |
| Return on Assets (ROA) | -5.42% |
| Return on Capital (ROIC) | -7.37% |
| Revenue Per Employee | 2.65M |
| Profits Per Employee | -175,050 |
| Employee Count | 17 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 2.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -46.43% |
| 50-Day Moving Average | 0.97 |
| 200-Day Moving Average | 2.02 |
| Relative Strength Index (RSI) | 49.88 |
| Average Volume (20 Days) | 5,096 |
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, Lightning Group AB had revenue of SEK 53.06 million and -3.50 million in losses. Loss per share was -0.19.
| Revenue | 53.06M |
| Gross Profit | 22.26M |
| Operating Income | -2.99M |
| Pretax Income | -3.57M |
| Net Income | -3.50M |
| EBITDA | -1.80M |
| EBIT | -2.99M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 4.68 million in cash and 3.67 million in debt, giving a net cash position of 1.01 million or 0.06 per share.
| Cash & Cash Equivalents | 4.68M |
| Total Debt | 3.67M |
| Net Cash | 1.01M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 19.34M |
| Book Value Per Share | 1.06 |
| Working Capital | 15.22M |
Cash Flow
In the last 12 months, operating cash flow was 3.53 million and capital expenditures -484,000, giving a free cash flow of 3.05 million.
| Operating Cash Flow | 3.53M |
| Capital Expenditures | -484,000 |
| Free Cash Flow | 3.05M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 41.95%, with operating and profit margins of -5.63% and -6.60%.
| Gross Margin | 41.95% |
| Operating Margin | -5.63% |
| Pretax Margin | -6.72% |
| Profit Margin | -6.60% |
| EBITDA Margin | -3.40% |
| EBIT Margin | -5.63% |
| FCF Margin | 5.74% |
Dividends & Yields
Lightning Group 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 | -1.16% |
| Shareholder Yield | -1.16% |
| Earnings Yield | -21.40% |
| FCF Yield | 18.63% |
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 |