Lohilo Foods AB (publ) (NGM:LOHILO)

Lohilo Foods AB Statistics

Total Valuation

Lohilo Foods AB has a market cap or net worth of SEK 67.24 million. The enterprise value is 81.39 million.

Market Cap	67.24M
Enterprise Value	81.39M

Important Dates

The next estimated earnings date is Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Lohilo Foods AB has 37.67 million shares outstanding.

Current Share Class	37.67M
Shares Outstanding	37.67M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.99%
Owned by Institutions (%)	n/a
Float	32.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.85
PS Ratio	0.34
PB Ratio	5.48
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-29.91
EV / Sales	0.42
EV / EBITDA	18.33
EV / EBIT	257.55
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.39.

Current Ratio	0.60
Quick Ratio	0.27
Debt / Equity	1.39
Debt / EBITDA	3.83
Debt / FCF	n/a
Interest Coverage	0.18

Financial Efficiency

Return on equity (ROE) is -19.97% and return on invested capital (ROIC) is 0.68%.

Return on Equity (ROE)	-19.97%
Return on Assets (ROA)	0.25%
Return on Invested Capital (ROIC)	0.68%
Return on Capital Employed (ROCE)	1.94%
Revenue Per Employee	8.48M
Profits Per Employee	-118,304
Employee Count	23
Asset Turnover	2.48
Inventory Turnover	7.71

Taxes

In the past 12 months, Lohilo Foods AB has paid 555,000 in taxes.

Income Tax	555,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.59% in the last 52 weeks. The beta is 1.05, so Lohilo Foods AB's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+2.59%
50-Day Moving Average	1.30
200-Day Moving Average	1.47
Relative Strength Index (RSI)	64.41
Average Volume (20 Days)	120,520

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, Lohilo Foods AB had revenue of SEK 195.05 million and -2.72 million in losses. Loss per share was -0.07.

Revenue	195.05M
Gross Profit	63.46M
Operating Income	316,000
Pretax Income	-2.17M
Net Income	-2.72M
EBITDA	4.44M
EBIT	316,000
Loss Per Share	-0.07

Balance Sheet

The company has 2.87 million in cash and 17.02 million in debt, giving a net cash position of -14.15 million or -0.38 per share.

Cash & Cash Equivalents	2.87M
Total Debt	17.02M
Net Cash	-14.15M
Net Cash Per Share	-0.38
Equity (Book Value)	12.26M
Book Value Per Share	0.33
Working Capital	-24.53M

Cash Flow

Operating Cash Flow	-2.29M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 32.53%, with operating and profit margins of 0.16% and -1.40%.

Gross Margin	32.53%
Operating Margin	0.16%
Pretax Margin	-1.11%
Profit Margin	-1.40%
EBITDA Margin	2.28%
EBIT Margin	0.16%
FCF Margin	n/a

Dividends & Yields

Lohilo Foods 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	n/a
Shareholder Yield	n/a
Earnings Yield	-4.05%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Lohilo Foods AB has an Altman Z-Score of 0.02 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.02
Piotroski F-Score	6