Sweden · Delayed Price · Currency is SEK Lumito AB Statistics
Total Valuation
Lumito AB has a market cap or net worth of SEK 7.05 million. The enterprise value is 4.06 million.
| Market Cap | 7.05M |
| Enterprise Value | 4.06M |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lumito AB has 3.44 million shares outstanding. The number of shares has increased by 263.08% in one year.
| Current Share Class | 3.44M |
| Shares Outstanding | 3.44M |
| Shares Change (YoY) | +263.08% |
| Shares Change (QoQ) | +39.24% |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 1.63% |
| Float | 3.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 90.43 |
| PB Ratio | 0.11 |
| P/TBV Ratio | 0.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 52.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.16 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.23 |
| Interest Coverage | -21.16 |
Financial Efficiency
Return on equity (ROE) is -58.29% and return on invested capital (ROIC) is -33.44%.
| Return on Equity (ROE) | -58.29% |
| Return on Assets (ROA) | -28.76% |
| Return on Invested Capital (ROIC) | -33.44% |
| Return on Capital Employed (ROCE) | -62.40% |
| Weighted Average Cost of Capital (WACC) | 15.79% |
| Revenue Per Employee | 11,143 |
| Profits Per Employee | -6.09M |
| 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 -99.08% in the last 52 weeks. The beta is 0.62, so Lumito AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -99.08% |
| 50-Day Moving Average | 2.47 |
| 200-Day Moving Average | 6.79 |
| Relative Strength Index (RSI) | 46.02 |
| Average Volume (20 Days) | 20,896 |
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 -42.63 million in losses. Loss per share was -24.45.
| Revenue | 78,000 |
| Gross Profit | 243,033 |
| Operating Income | -40.73M |
| Pretax Income | -42.63M |
| Net Income | -42.63M |
| EBITDA | -39.82M |
| EBIT | -40.73M |
| Loss Per Share | -24.45 |
Balance Sheet
The company has 8.99 million in cash and 6.00 million in debt, with a net cash position of 2.99 million or 0.87 per share.
| Cash & Cash Equivalents | 8.99M |
| Total Debt | 6.00M |
| Net Cash | 2.99M |
| Net Cash Per Share | 0.87 |
| Equity (Book Value) | 65.28M |
| Book Value Per Share | 18.97 |
| Working Capital | 1.83M |
Cash Flow
In the last 12 months, operating cash flow was -25.06 million and capital expenditures -703,676, giving a free cash flow of -25.76 million.
| Operating Cash Flow | -25.06M |
| Capital Expenditures | -703,676 |
| Depreciation & Amortization | 911,144 |
| Net Borrowing | -6.50M |
| Free Cash Flow | -25.76M |
| FCF Per Share | -7.49 |
Margins
| Gross Margin | 311.58% |
| Operating Margin | -52,223.86% |
| Pretax Margin | -54,655.17% |
| 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 | -263.08% |
| Shareholder Yield | -263.08% |
| Earnings Yield | -604.37% |
| FCF Yield | -365.20% |
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 -1.48 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.48 |
| Piotroski F-Score | 2 |