Sweden
· Delayed Price · Currency is SEK Lumito AB Statistics
Total Valuation
Lumito AB has a market cap or net worth of SEK 224.34 million. The enterprise value is 212.02 million.
| Market Cap | 224.34M |
| Enterprise Value | 212.02M |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Lumito AB has 233.69 million shares outstanding. The number of shares has increased by 5.78% in one year.
| Shares Outstanding | 233.69M |
| Shares Change (YoY) | +5.78% |
| Shares Change (QoQ) | +2.61% |
| Owned by Insiders (%) | 5.14% |
| Owned by Institutions (%) | 10.24% |
| Float | 216.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11,851.85 |
| PB Ratio | 2.09 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.04 |
| 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 1.33, with a Debt / Equity ratio of 18.61.
| Current Ratio | 1.33 |
| Quick Ratio | 1.27 |
| Debt / Equity | 18.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.37 |
Financial Efficiency
Return on equity (ROE) is -23.68% and return on invested capital (ROIC) is -13.05%.
| Return on Equity (ROE) | -23.68% |
| Return on Assets (ROA) | -12.33% |
| Return on Capital (ROIC) | -13.05% |
| Revenue Per Employee | 1,308 |
| Profits Per Employee | -2.03M |
| Employee Count | 15 |
| 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 -43.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -43.60% |
| 50-Day Moving Average | 1.07 |
| 200-Day Moving Average | 1.24 |
| Relative Strength Index (RSI) | 48.72 |
| Average Volume (20 Days) | 361,578 |
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 17,000 and -26.38 million in losses. Loss per share was -0.13.
| Revenue | 17,000 |
| Gross Profit | 7.58M |
| Operating Income | -25.34M |
| Pretax Income | -26.38M |
| Net Income | -26.38M |
| EBITDA | -25.22M |
| EBIT | -25.34M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 32.33 million in cash and 20.00 million in debt, giving a net cash position of 12.33 million or 0.05 per share.
| Cash & Cash Equivalents | 32.33M |
| Total Debt | 20.00M |
| Net Cash | 12.33M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 107.45M |
| Book Value Per Share | 0.46 |
| Working Capital | 8.85M |
Cash Flow
| Operating Cash Flow | -27.83M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 44,594.29% |
| Operating Margin | -149,059.94% |
| Pretax Margin | -155,175.01% |
| 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 | -5.78% |
| Shareholder Yield | -5.78% |
| Earnings Yield | -13.33% |
| 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 |