Sweden · Delayed Price · Currency is SEK Lumito AB Statistics
Total Valuation
Lumito AB has a market cap or net worth of SEK 2.80 million. The enterprise value is -3.48 million.
| Market Cap | 2.80M |
| Enterprise Value | -3.48M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lumito AB has 3.51 million shares outstanding.
| Current Share Class | 3.51M |
| Shares Outstanding | 3.51M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.85 |
| PB Ratio | 0.05 |
| P/TBV Ratio | 0.05 |
| 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 1.75, with zero debt.
| Current Ratio | 1.75 |
| Quick Ratio | 1.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -30.69 |
Financial Efficiency
Return on equity (ROE) is -68.55% and return on invested capital (ROIC) is -41.50%.
| Return on Equity (ROE) | -68.55% |
| Return on Assets (ROA) | -33.58% |
| Return on Invested Capital (ROIC) | -41.50% |
| Return on Capital Employed (ROCE) | -66.29% |
| Weighted Average Cost of Capital (WACC) | 7.65% |
| Revenue Per Employee | 140,143 |
| Profits Per Employee | -5.71M |
| Employee Count | 7 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -97.30% 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 | -97.30% |
| 50-Day Moving Average | 0.88 |
| 200-Day Moving Average | 3.15 |
| Relative Strength Index (RSI) | 55.13 |
| Average Volume (20 Days) | 225,105 |
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 981,000 and -39.98 million in losses.
| Revenue | 981,000 |
| Gross Profit | 1.06M |
| Operating Income | -38.72M |
| Pretax Income | -39.98M |
| Net Income | -39.98M |
| EBITDA | -37.75M |
| EBIT | -38.72M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 6.28 million in cash and no debt, with a net cash position of 6.28 million or 1.79 per share.
| Cash & Cash Equivalents | 6.28M |
| Total Debt | n/a |
| Net Cash | 6.28M |
| Net Cash Per Share | 1.79 |
| Equity (Book Value) | 58.41M |
| Book Value Per Share | n/a |
| Working Capital | 4.59M |
Cash Flow
In the last 12 months, operating cash flow was -19.13 million and capital expenditures -703,676, giving a free cash flow of -19.83 million.
| Operating Cash Flow | -19.13M |
| Capital Expenditures | -703,676 |
| Depreciation & Amortization | 971,144 |
| Net Borrowing | -6.50M |
| Free Cash Flow | -19.83M |
| FCF Per Share | -5.64 |
Margins
| Gross Margin | 107.65% |
| Operating Margin | -3,946.75% |
| Pretax Margin | -4,075.13% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1,427.59% |
| FCF Yield | -708.16% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |