Lumito AB (publ) (NGM:LUMITO)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.4200
-0.0030 (-0.71%)
At close: May 12, 2025

Lumito AB Statistics

Total Valuation

Lumito AB has a market cap or net worth of SEK 109.28 million. The enterprise value is 94.57 million.

Market Cap 109.28M
Enterprise Value 94.57M

Important Dates

The last earnings date was 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 16.32% in one year.

Current Share Class 265.90M
Shares Outstanding 265.90M
Shares Change (YoY) +16.32%
Shares Change (QoQ) -1.61%
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 3,468.68
PB Ratio 1.35
P/TBV Ratio 1.40
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 0.95

Current Ratio 0.95
Quick Ratio 0.83
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -12.53

Financial Efficiency

Return on equity (ROE) is -52.27% and return on invested capital (ROIC) is -27.41%.

Return on Equity (ROE) -52.27%
Return on Assets (ROA) -24.01%
Return on Invested Capital (ROIC) -27.41%
Return on Capital Employed (ROCE) -50.62%
Revenue Per Employee 2,626
Profits Per Employee -3.85M
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 -63.98% in the last 52 weeks. The beta is 0.57, so Lumito AB's price volatility has been lower than the market average.

Beta (5Y) 0.57
52-Week Price Change -63.98%
50-Day Moving Average 0.44
200-Day Moving Average 0.61
Relative Strength Index (RSI) 49.39
Average Volume (20 Days) 822,768

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 31,506 and -46.25 million in losses. Loss per share was -0.19.

Revenue 31,506
Gross Profit 2.42M
Operating Income -41.00M
Pretax Income -46.25M
Net Income -46.25M
EBITDA -40.53M
EBIT -41.00M
Loss Per Share -0.19
Full Income Statement

Balance Sheet

The company has 14.71 million in cash and n/a in debt, giving a net cash position of 14.71 million or 0.06 per share.

Cash & Cash Equivalents 14.71M
Total Debt n/a
Net Cash 14.71M
Net Cash Per Share 0.06
Equity (Book Value) 80.99M
Book Value Per Share 0.30
Working Capital -911,000
Full Balance Sheet

Cash Flow

Operating Cash Flow -30.62M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 7,675.99%
Operating Margin -130,133.06%
Pretax Margin -146,810.08%
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 -16.32%
Shareholder Yield -16.32%
Earnings Yield -42.32%
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

Altman Z-Score n/a
Piotroski F-Score n/a