LIMFF Statistics
Total Valuation
LIMFF has a market cap or net worth of 3.16 million. The enterprise value is -6.51 million.
| Market Cap | 3.16M |
| Enterprise Value | -6.51M |
Important Dates
The last earnings date was Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 174.85M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.13% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 147.41M |
Valuation Ratios
The trailing PE ratio is 0.61.
| PE Ratio | 0.61 |
| Forward PE | n/a |
| PS Ratio | 51.13 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.26 |
| 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 21.36, with a Debt / Equity ratio of 0.00.
| Current Ratio | 21.36 |
| Quick Ratio | 20.62 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -147.66 |
Financial Efficiency
Return on equity (ROE) is 70.87% and return on invested capital (ROIC) is -35.45%.
| Return on Equity (ROE) | 70.87% |
| Return on Assets (ROA) | -33.62% |
| Return on Invested Capital (ROIC) | -35.45% |
| Return on Capital Employed (ROCE) | -42.05% |
| 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 -90.98% in the last 52 weeks. The beta is 1.76, so LIMFF's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | -90.98% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 40.66 |
| Average Volume (20 Days) | 14,981 |
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 61,794 and earned 5.15 million in profits. Earnings per share was 0.03.
| Revenue | 61,794 |
| Gross Profit | 61,794 |
| Operating Income | -4.30M |
| Pretax Income | 5.15M |
| Net Income | 5.15M |
| EBITDA | -3.99M |
| EBIT | -4.30M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 9.34 million in cash and 34,703 in debt, giving a net cash position of 9.30 million.
| Cash & Cash Equivalents | 9.34M |
| Total Debt | 34,703 |
| Net Cash | 9.30M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.23M |
| Book Value Per Share | 0.06 |
| Working Capital | 9.51M |
Cash Flow
| Operating Cash Flow | -2.89M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -6,961.18% and 8,333.37%.
| Gross Margin | 100.00% |
| Operating Margin | -6,961.18% |
| Pretax Margin | 8,333.32% |
| Profit Margin | 8,333.37% |
| 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 | -5.13% |
| Shareholder Yield | n/a |
| Earnings Yield | 162.97% |
| FCF Yield | n/a |
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 9.63 and a Piotroski F-Score of 2.
| Altman Z-Score | 9.63 |
| Piotroski F-Score | 2 |