Sweden · Delayed Price · Currency is SEK Lumito AB Statistics
Total Valuation
Lumito AB has a market cap or net worth of SEK 3.05 million. The enterprise value is -264,708.
| Market Cap | 3.05M |
| Enterprise Value | -264,708 |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lumito AB has 3.51 million shares outstanding. The number of shares has decreased by -97.36% in one year.
| Current Share Class | 3.51M |
| Shares Outstanding | 3.51M |
| Shares Change (YoY) | -97.36% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | 1.28% |
| Owned by Institutions (%) | 1.60% |
| Float | 3.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 39.14 |
| PB Ratio | 0.06 |
| P/TBV Ratio | 0.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 0.62
| Current Ratio | 0.62 |
| Quick Ratio | 0.35 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -22.59 |
Financial Efficiency
Return on equity (ROE) is -67.06% and return on invested capital (ROIC) is -40.15%.
| Return on Equity (ROE) | -67.06% |
| Return on Assets (ROA) | -32.09% |
| Return on Invested Capital (ROIC) | -40.15% |
| Return on Capital Employed (ROCE) | -73.73% |
| Weighted Average Cost of Capital (WACC) | 7.56% |
| Revenue Per Employee | 11,143 |
| Profits Per Employee | -5.92M |
| Employee Count | 7 |
| 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 -99.26% in the last 52 weeks. The beta is 0.60, so Lumito AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -99.26% |
| 50-Day Moving Average | 1.70 |
| 200-Day Moving Average | 4.19 |
| Relative Strength Index (RSI) | 24.28 |
| Average Volume (20 Days) | 77,646 |
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 78,000 and -41.42 million in losses. Loss per share was -11.79.
| Revenue | 78,000 |
| Gross Profit | 243,033 |
| Operating Income | -39.67M |
| Pretax Income | -41.42M |
| Net Income | -41.42M |
| EBITDA | -38.73M |
| EBIT | -39.67M |
| Loss Per Share | -11.79 |
Balance Sheet
The company has 3.32 million in cash and no debt, with a net cash position of 3.32 million or 0.94 per share.
| Cash & Cash Equivalents | 3.32M |
| Total Debt | n/a |
| Net Cash | 3.32M |
| Net Cash Per Share | 0.94 |
| Equity (Book Value) | 53.80M |
| Book Value Per Share | 15.31 |
| Working Capital | -4.88M |
Cash Flow
In the last 12 months, operating cash flow was -21.84 million and capital expenditures -703,676, giving a free cash flow of -22.55 million.
| Operating Cash Flow | -21.84M |
| Capital Expenditures | -703,676 |
| Depreciation & Amortization | 944,144 |
| Net Borrowing | -6.50M |
| Free Cash Flow | -22.55M |
| FCF Per Share | -6.42 |
Margins
| Gross Margin | 311.58% |
| Operating Margin | -50,858.48% |
| Pretax Margin | -53,097.47% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 97.36% |
| Shareholder Yield | 97.36% |
| Earnings Yield | -1,356.44% |
| FCF Yield | -738.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on February 6, 2026. It was a reverse split with a ratio of 0.002.
| Last Split Date | Feb 6, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.002 |
Scores
Lumito AB has an Altman Z-Score of -4.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.06 |
| Piotroski F-Score | 3 |