Sweden
· Delayed Price · Currency is SEK Lohilo Foods AB Statistics
Total Valuation
Lohilo Foods AB has a market cap or net worth of SEK 48.78 million. The enterprise value is 59.34 million.
| Market Cap | 48.78M |
| Enterprise Value | 59.34M |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Lohilo Foods AB has 37.67 million shares outstanding. The number of shares has increased by 93.06% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 37.67M |
| Shares Change (YoY) | +93.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.16% |
| Owned by Institutions (%) | n/a |
| Float | 26.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 3.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.17 |
| EV / Sales | 0.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.86.
| Current Ratio | 0.55 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.68 |
Financial Efficiency
Return on equity (ROE) is -89.98% and return on invested capital (ROIC) is -28.21%.
| Return on Equity (ROE) | -89.98% |
| Return on Assets (ROA) | -11.80% |
| Return on Capital (ROIC) | -28.21% |
| Revenue Per Employee | 8.53M |
| Profits Per Employee | -812,652 |
| Employee Count | 34 |
| Asset Turnover | 2.44 |
| Inventory Turnover | 8.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.78% in the last 52 weeks. The beta is 1.37, so Lohilo Foods AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +0.78% |
| 50-Day Moving Average | 1.65 |
| 200-Day Moving Average | 1.84 |
| Relative Strength Index (RSI) | 41.59 |
| Average Volume (20 Days) | 49,466 |
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 196.25 million and -18.69 million in losses. Loss per share was -0.45.
| Revenue | 196.25M |
| Gross Profit | 62.86M |
| Operating Income | -15.21M |
| Pretax Income | -17.65M |
| Net Income | -18.69M |
| EBITDA | -9.61M |
| EBIT | -15.21M |
| Loss Per Share | -0.45 |
Balance Sheet
The company has 2.10 million in cash and 12.66 million in debt, giving a net cash position of -10.56 million or -0.28 per share.
| Cash & Cash Equivalents | 2.10M |
| Total Debt | 12.66M |
| Net Cash | -10.56M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 14.77M |
| Book Value Per Share | 0.39 |
| Working Capital | -23.45M |
Cash Flow
| Operating Cash Flow | -3.19M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 32.03%, with operating and profit margins of -7.75% and -9.52%.
| Gross Margin | 32.03% |
| Operating Margin | -7.75% |
| Pretax Margin | -8.99% |
| Profit Margin | -9.52% |
| EBITDA Margin | -4.90% |
| EBIT Margin | -7.75% |
| 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 | -93.06% |
| Shareholder Yield | -93.06% |
| Earnings Yield | -34.78% |
| FCF Yield | 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 -0.62. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.62 |
| Piotroski F-Score | n/a |