Lytus Technologies Holdings PTV. Ltd. (LYTHF)
OTCMKTS · Delayed Price · Currency is USD
0.0090
0.00 (0.00%)
Sep 5, 2025, 4:00 PM EDT

LYTHF Statistics

Total Valuation

LYTHF has a market cap or net worth of 42.03 million. The enterprise value is 42.26 million.

Market Cap42.03M
Enterprise Value 42.26M

Important Dates

The last earnings date was Friday, August 15, 2025.

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

Share Statistics

LYTHF has 4.94 billion shares outstanding. The number of shares has increased by 487.92% in one year.

Current Share Class 4.94B
Shares Outstanding 4.94B
Shares Change (YoY) +487.92%
Shares Change (QoQ) +18.03%
Owned by Insiders (%) 0.03%
Owned by Institutions (%) n/a
Float 4.94B

Valuation Ratios

The trailing PE ratio is 0.07.

PE Ratio 0.07
Forward PE n/a
PS Ratio 1.82
PB Ratio 1.67
P/TBV Ratio 2.01
P/FCF Ratio n/a
P/OCF Ratio 19.42
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.38, with an EV/FCF ratio of -65.00.

EV / Earnings 60.85
EV / Sales 1.83
EV / EBITDA 18.38
EV / EBIT 40.26
EV / FCF -65.00

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.07.

Current Ratio 1.13
Quick Ratio 0.63
Debt / Equity 0.07
Debt / EBITDA 0.75
Debt / FCF -2.64
Interest Coverage 7.35

Financial Efficiency

Return on equity (ROE) is 4.03% and return on invested capital (ROIC) is 2.87%.

Return on Equity (ROE) 4.03%
Return on Assets (ROA) 1.82%
Return on Invested Capital (ROIC) 2.87%
Return on Capital Employed (ROCE) 3.89%
Revenue Per Employee 208,360
Profits Per Employee 6,258
Employee Count111
Asset Turnover 0.64
Inventory Turnover n/a

Taxes

In the past 12 months, LYTHF has paid 132,154 in taxes.

Income Tax 132,154
Effective Tax Rate 13.74%

Stock Price Statistics

Beta (5Y) 2.69
52-Week Price Change n/a
50-Day Moving Average 0.01
200-Day Moving Average n/a
Relative Strength Index (RSI) 45.42
Average Volume (20 Days) 156,620

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) 0.10

Income Statement

In the last 12 months, LYTHF had revenue of 23.13 million and earned 694,584 in profits. Earnings per share was 0.12.

Revenue23.13M
Gross Profit 5.31M
Operating Income 1.05M
Pretax Income 961,566
Net Income 694,584
EBITDA 2.16M
EBIT 1.05M
Earnings Per Share (EPS) 0.12
Full Income Statement

Balance Sheet

The company has 4.67 million in cash and 1.71 million in debt, giving a net cash position of 2.96 million or 0.00 per share.

Cash & Cash Equivalents 4.67M
Total Debt 1.71M
Net Cash 2.96M
Net Cash Per Share 0.00
Equity (Book Value) 25.22M
Book Value Per Share 0.12
Working Capital 1.78M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.16 million and capital expenditures -2.81 million, giving a free cash flow of -650,190.

Operating Cash Flow 2.16M
Capital Expenditures -2.81M
Free Cash Flow -650,190
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross margin is 22.94%, with operating and profit margins of 4.54% and 3.00%.

Gross Margin 22.94%
Operating Margin 4.54%
Pretax Margin 4.16%
Profit Margin 3.00%
EBITDA Margin 9.34%
EBIT Margin 4.54%
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 -487.92%
Shareholder Yield n/a
Earnings Yield 1.65%
FCF Yield -1.55%

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

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 0.79 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.79
Piotroski F-Score 7