LIMFF Statistics
Total Valuation
LIMFF has a market cap or net worth of 4.21 million. The enterprise value is -6.22 million.
| Market Cap | 4.21M |
| Enterprise Value | -6.22M |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 164.50M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.27% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 144.41M |
Valuation Ratios
The trailing PE ratio is 0.81.
| PE Ratio | 0.81 |
| Forward PE | n/a |
| PS Ratio | 76.44 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.20 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.04 |
Financial Position
The company has a current ratio of 34.54, with a Debt / Equity ratio of 0.00.
| Current Ratio | 34.54 |
| Quick Ratio | 34.34 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -104.78 |
Financial Efficiency
Return on equity (ROE) is 65.05% and return on invested capital (ROIC) is -34.28%.
| Return on Equity (ROE) | 65.05% |
| Return on Assets (ROA) | -32.98% |
| Return on Invested Capital (ROIC) | -34.28% |
| Return on Capital Employed (ROCE) | -41.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 -95.84% in the last 52 weeks. The beta is 1.66, so LIMFF's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | -95.84% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 44.53 |
| Average Volume (20 Days) | 20,096 |
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, LIMFF had revenue of 55,044 and earned 5.17 million in profits. Earnings per share was 0.03.
| Revenue | 55,044 |
| Gross Profit | 55,044 |
| Operating Income | -4.55M |
| Pretax Income | 5.17M |
| Net Income | 5.17M |
| EBITDA | -4.08M |
| EBIT | -4.55M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 9.96 million in cash and 47,180 in debt, giving a net cash position of 9.92 million.
| Cash & Cash Equivalents | 9.96M |
| Total Debt | 47,180 |
| Net Cash | 9.92M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.87M |
| Book Value Per Share | 0.07 |
| Working Capital | 10.20M |
Cash Flow
In the last 12 months, operating cash flow was -2.57 million and capital expenditures -475,876, giving a free cash flow of -3.05 million.
| Operating Cash Flow | -2.57M |
| Capital Expenditures | -475,876 |
| Free Cash Flow | -3.05M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -8,269.08% and 9,396.85%.
| Gross Margin | 100.00% |
| Operating Margin | -8,269.08% |
| Pretax Margin | 9,396.79% |
| Profit Margin | 9,396.85% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
LIMFF 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 | -4.27% |
| Shareholder Yield | n/a |
| Earnings Yield | 122.93% |
| FCF Yield | -72.43% |
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 | |
| Graham Upside |
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
LIMFF has an Altman Z-Score of 20.09 and a Piotroski F-Score of 2.
| Altman Z-Score | 20.09 |
| Piotroski F-Score | 2 |