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