Sweden
· Delayed Price · Currency is SEK Lightning Group AB Statistics
Total Valuation
Lightning Group AB has a market cap or net worth of SEK 15.27 million. The enterprise value is 15.66 million.
| Market Cap | 15.27M |
| Enterprise Value | 15.66M |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Lightning Group AB has 18.18 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 18.18M |
| Shares Change (YoY) | -0.00% |
| 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 | 0.29 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 10.30 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.50 |
| EV / Sales | 0.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.57 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.22 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.53 |
| Interest Coverage | -12.37 |
Financial Efficiency
Return on equity (ROE) is -22.13% and return on invested capital (ROIC) is -9.51%.
| Return on Equity (ROE) | -22.13% |
| Return on Assets (ROA) | -6.92% |
| Return on Capital (ROIC) | -9.51% |
| Revenue Per Employee | 2.53M |
| Profits Per Employee | -165,810 |
| Employee Count | 17 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 2.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.00% in the last 52 weeks. The beta is 0.46, so Lightning Group AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -42.00% |
| 50-Day Moving Average | 0.85 |
| 200-Day Moving Average | 1.54 |
| Relative Strength Index (RSI) | 54.34 |
| Average Volume (20 Days) | 5,936 |
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 53.05 million and -3.48 million in losses. Loss per share was -0.19.
| Revenue | 53.05M |
| Gross Profit | 22.64M |
| Operating Income | -3.64M |
| Pretax Income | -4.31M |
| Net Income | -3.48M |
| EBITDA | -2.48M |
| EBIT | -3.64M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 3.35 million in cash and 3.75 million in debt, giving a net cash position of -396,000 or -0.02 per share.
| Cash & Cash Equivalents | 3.35M |
| Total Debt | 3.75M |
| Net Cash | -396,000 |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 17.75M |
| Book Value Per Share | 0.98 |
| Working Capital | 13.89M |
Cash Flow
In the last 12 months, operating cash flow was 1.95 million and capital expenditures -472,000, giving a free cash flow of 1.48 million.
| Operating Cash Flow | 1.95M |
| Capital Expenditures | -472,000 |
| Free Cash Flow | 1.48M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 42.67%, with operating and profit margins of -6.85% and -6.56%.
| Gross Margin | 42.67% |
| Operating Margin | -6.85% |
| Pretax Margin | -8.12% |
| Profit Margin | -6.56% |
| EBITDA Margin | -4.67% |
| EBIT Margin | -6.85% |
| FCF Margin | 2.79% |
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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -22.80% |
| FCF Yield | 9.71% |
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 |