Lumito AB (publ) (NGM:LUMITO)

Lumito AB Statistics

Total Valuation

Lumito AB has a market cap or net worth of SEK 3.99 million. The enterprise value is -105,528.

Market Cap	3.99M
Enterprise Value	-105,528

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Lumito AB has 265.90 million shares outstanding. The number of shares has increased by 21.82% in one year.

Current Share Class	265.90M
Shares Outstanding	265.90M
Shares Change (YoY)	+21.82%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.55%
Owned by Institutions (%)	10.58%
Float	243.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	48.93
PB Ratio	0.07
P/TBV Ratio	0.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.00
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.33

Current Ratio	0.33
Quick Ratio	0.23
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-17.48

Financial Efficiency

Return on equity (ROE) is -62.10% and return on invested capital (ROIC) is -31.19%.

Return on Equity (ROE)	-62.10%
Return on Assets (ROA)	-26.98%
Return on Invested Capital (ROIC)	-31.19%
Return on Capital Employed (ROCE)	-74.91%
Revenue Per Employee	7,410
Profits Per Employee	-4.37M
Employee Count	12
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -97.05% in the last 52 weeks. The beta is 0.58, so Lumito AB's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-97.05%
50-Day Moving Average	0.03
200-Day Moving Average	0.29
Relative Strength Index (RSI)	29.70
Average Volume (20 Days)	7,997,201

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, Lumito AB had revenue of SEK 81,506 and -48.06 million in losses. Loss per share was -0.18.

Revenue	81,506
Gross Profit	445,396
Operating Income	-43.61M
Pretax Income	-48.06M
Net Income	-48.06M
EBITDA	-33.72M
EBIT	-43.61M
Loss Per Share	-0.18

Balance Sheet

The company has 4.09 million in cash and n/a in debt, with a net cash position of 4.09 million or 0.02 per share.

Cash & Cash Equivalents	4.09M
Total Debt	n/a
Net Cash	4.09M
Net Cash Per Share	0.02
Equity (Book Value)	58.22M
Book Value Per Share	0.22
Working Capital	-14.22M

Cash Flow

Operating Cash Flow	-26.33M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	546.46%
Operating Margin	-53,511.06%
Pretax Margin	-58,971.10%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Lumito 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	-21.82%
Shareholder Yield	-21.82%
Earnings Yield	-1,205.10%
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

Lumito AB has an Altman Z-Score of -1.8 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.8
Piotroski F-Score	1