Lithos Group Statistics
Total Valuation
Lithos Group has a market cap or net worth of 402,074. The enterprise value is 1.19 million.
| Market Cap | 402,074 |
| Enterprise Value | 1.19M |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 9.11M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +189.73% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.80% |
| Owned by Institutions (%) | n/a |
| Float | 5.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -0.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.84, with an EV/FCF ratio of -4.63.
| EV / Earnings | -0.08 |
| EV / Sales | n/a |
| EV / EBITDA | 1.84 |
| EV / EBIT | n/a |
| EV / FCF | -4.63 |
Financial Position
The company has a current ratio of 0.01
| Current Ratio | 0.01 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.22 |
| Debt / FCF | -2.98 |
| Interest Coverage | -636.11 |
Financial Efficiency
Return on equity (ROE) is -250.73% and return on invested capital (ROIC) is -140.50%.
| Return on Equity (ROE) | -250.73% |
| Return on Assets (ROA) | -112.39% |
| Return on Invested Capital (ROIC) | -140.50% |
| Return on Capital Employed (ROCE) | 835.87% |
| Weighted Average Cost of Capital (WACC) | 2.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.97% in the last 52 weeks. The beta is -0.25, so Lithos Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | -62.97% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 51.61 |
| Average Volume (20 Days) | 18,672 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -15.28M |
| Pretax Income | -15.21M |
| Net Income | -15.21M |
| EBITDA | 620,515 |
| EBIT | -15.28M |
| Earnings Per Share (EPS) | -1.73 |
Balance Sheet
The company has 645 in cash and 767,568 in debt, with a net cash position of -766,923.
| Cash & Cash Equivalents | 645 |
| Total Debt | 767,568 |
| Net Cash | -766,923 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -1.83M |
| Book Value Per Share | -0.20 |
| Working Capital | -2.55M |
Cash Flow
In the last 12 months, operating cash flow was -42,064 and capital expenditures -215,625, giving a free cash flow of -257,689.
| Operating Cash Flow | -42,064 |
| Capital Expenditures | -215,625 |
| Free Cash Flow | -257,689 |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Lithos Group 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 | -189.73% |
| Shareholder Yield | -189.73% |
| Earnings Yield | -3,783.71% |
| FCF Yield | -64.09% |
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 May 13, 2025. It was a reverse split with a ratio of 0.1.
| Last Split Date | May 13, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |