Lumito AB Statistics

Total Valuation

Lumito AB has a market cap or net worth of SEK 117.31 million. The enterprise value is 111.14 million.

Market Cap	117.31M
Enterprise Value	111.14M

Important Dates

The last earnings date was 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 17.82% in one year.

Current Share Class	n/a
Shares Outstanding	233.69M
Shares Change (YoY)	+17.82%
Shares Change (QoQ)	+10.32%
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	n/a
PB Ratio	1.21
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.49
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 1.11, with a Debt / Equity ratio of 0.21.

Current Ratio	1.11
Quick Ratio	1.06
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-10.77

Financial Efficiency

Return on equity (ROE) is -30.86% and return on invested capital (ROIC) is -16.46%.

Return on Equity (ROE)	-30.86%
Return on Assets (ROA)	-15.63%
Return on Capital (ROIC)	-16.46%
Revenue Per Employee	1,308
Profits Per Employee	-2.45M
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 -61.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-61.09%
50-Day Moving Average	0.67
200-Day Moving Average	1.04
Relative Strength Index (RSI)	41.25
Average Volume (20 Days)	951,074

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 -31.86 million in losses. Loss per share was -0.15.

Revenue	17,000
Gross Profit	7.18M
Operating Income	-29.82M
Pretax Income	-31.86M
Net Income	-31.86M
EBITDA	-24.78M
EBIT	-29.82M
Loss Per Share	-0.15

Full Income Statement

Balance Sheet

The company has 26.17 million in cash and 20.00 million in debt, giving a net cash position of 6.17 million or 0.03 per share.

Cash & Cash Equivalents	26.17M
Total Debt	20.00M
Net Cash	6.17M
Net Cash Per Share	0.03
Equity (Book Value)	96.59M
Book Value Per Share	0.41
Working Capital	2.86M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-27.29M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	42,235.47%
Operating Margin	-175,424.64%
Pretax Margin	-187,439.72%
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	-17.82%
Shareholder Yield	-17.82%
Earnings Yield	-29.57%
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 3.66.

Altman Z-Score	3.66
Piotroski F-Score	n/a