Lytus Technologies Holdings PTV. Ltd. (LYTHF)
OTCMKTS · Delayed Price · Currency is USD
0.0220
+0.0060 (37.50%)
Apr 3, 2025, 4:00 PM EST

LYTHF Statistics

Total Valuation

LYTHF has a market cap or net worth of 502,467. The enterprise value is -52,274.

Market Cap 502,467
Enterprise Value -52,274

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date Aug 15, 2025
Ex-Dividend Date n/a

Share Statistics

LYTHF has 22.84 million shares outstanding. The number of shares has increased by 405.21% in one year.

Current Share Class n/a
Shares Outstanding 22.84M
Shares Change (YoY) +405.21%
Shares Change (QoQ) +304.79%
Owned by Insiders (%) 5.45%
Owned by Institutions (%) 0.24%
Float 21.60M

Valuation Ratios

The trailing PE ratio is 0.03.

PE Ratio 0.03
Forward PE n/a
PS Ratio 0.00
PB Ratio 0.01
P/TBV Ratio 0.03
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.02
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 0.30

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.07.

Current Ratio 0.89
Quick Ratio 0.72
Debt / Equity 0.07
Debt / EBITDA 0.55
Debt / FCF -7.47
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 17.28% and return on invested capital (ROIC) is 4.44%.

Return on Equity (ROE) 17.28%
Return on Assets (ROA) 2.47%
Return on Invested Capital (ROIC) 4.44%
Return on Capital Employed (ROCE) 6.17%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.73
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) 2.33
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
Average Volume (20 Days) 17,435,726

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) 0.01

Income Statement

In the last 12 months, LYTHF had revenue of 23.72 million and earned 2.26 million in profits. Earnings per share was 0.69.

Revenue 23.72M
Gross Profit 4.96M
Operating Income 1.28M
Pretax Income 2.83M
Net Income 2.26M
EBITDA 2.26M
EBIT 1.28M
Earnings Per Share (EPS) 0.69
Full Income Statement

Balance Sheet

The company has 4.96 million in cash and 1.32 million in debt, giving a net cash position of 3.65 million or 0.16 per share.

Cash & Cash Equivalents 4.96M
Total Debt 1.32M
Net Cash 3.65M
Net Cash Per Share 0.16
Equity (Book Value) 18.93M
Book Value Per Share 3.04
Working Capital -1.49M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 695,844 and capital expenditures -871,906, giving a free cash flow of -176,062.

Operating Cash Flow 695,844
Capital Expenditures -871,906
Free Cash Flow -176,062
FCF Per Share -0.01
Full Cash Flow Statement

Margins

Gross margin is 20.89%, with operating and profit margins of 5.40% and 9.51%.

Gross Margin 20.89%
Operating Margin 5.40%
Pretax Margin 11.95%
Profit Margin 9.51%
EBITDA Margin 9.52%
EBIT Margin 5.40%
FCF Margin n/a

Dividends & Yields

LYTHF 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 -405.21%
Shareholder Yield -405.21%
Earnings Yield 448.97%
FCF Yield -35.04%

Stock Splits

The last stock split was on February 23, 2024. It was a reverse split with a ratio of 0.0166667.

Last Split Date Feb 23, 2024
Split Type Reverse
Split Ratio 0.0166667

Scores

LYTHF has an Altman Z-Score of 0.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.57
Piotroski F-Score n/a