Sweden
· Delayed Price · Currency is SEK Lumito AB Statistics
Total Valuation
Lumito AB has a market cap or net worth of SEK 106.36 million. The enterprise value is 84.77 million.
| Market Cap | 106.36M |
| Enterprise Value | 84.77M |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Lumito AB has 265.90 million shares outstanding. The number of shares has increased by 9.12% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 265.90M |
| Shares Change (YoY) | +9.12% |
| Shares Change (QoQ) | +15.64% |
| Owned by Insiders (%) | 4.52% |
| Owned by Institutions (%) | 9.00% |
| Float | 249.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,096.49 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.04 |
| 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 1.32
| Current Ratio | 1.32 |
| Quick Ratio | 1.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.41 |
Financial Efficiency
Return on equity (ROE) is -42.42% and return on invested capital (ROIC) is -24.43%.
| Return on Equity (ROE) | -42.42% |
| Return on Assets (ROA) | -20.50% |
| Return on Invested Capital (ROIC) | -24.43% |
| Return on Capital Employed (ROCE) | -41.28% |
| Revenue Per Employee | 8,818 |
| Profits Per Employee | -3.78M |
| Employee Count | 11 |
| 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 -71.53% in the last 52 weeks. The beta is 0.72, so Lumito AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -71.53% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.68 |
| Relative Strength Index (RSI) | 37.35 |
| Average Volume (20 Days) | 680,225 |
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 97,000 and -41.56 million in losses. Loss per share was -0.18.
| Revenue | 97,000 |
| Gross Profit | 4.13M |
| Operating Income | -38.30M |
| Pretax Income | -41.56M |
| Net Income | -41.56M |
| EBITDA | -26.16M |
| EBIT | -38.30M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 21.59 million in cash and n/a in debt, giving a net cash position of 21.59 million or 0.08 per share.
| Cash & Cash Equivalents | 21.59M |
| Total Debt | n/a |
| Net Cash | 21.59M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 92.79M |
| Book Value Per Share | 0.35 |
| Working Capital | 6.16M |
Cash Flow
| Operating Cash Flow | -28.03M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 4,254.64% |
| Operating Margin | -39,488.66% |
| Pretax Margin | -42,849.48% |
| 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 | -9.12% |
| Shareholder Yield | -9.12% |
| Earnings Yield | -39.08% |
| 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
Lumito AB has an Altman Z-Score of 4.15.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | n/a |