Lytus Technologies Holdings PTV. Ltd. (LYTHD)
OTCMKTS · Delayed Price · Currency is USD
2.000
-40.500 (-95.29%)
At close: Sep 26, 2025

LYTHD Statistics

Total Valuation

LYTHD has a market cap or net worth of 3.96 million. The enterprise value is 4.19 million.

Market Cap3.96M
Enterprise Value 4.19M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

LYTHD has 1.98 million shares outstanding. The number of shares has increased by 487.92% in one year.

Current Share Class 1.98M
Shares Outstanding 1.98M
Shares Change (YoY) +487.92%
Shares Change (QoQ) +18.03%
Owned by Insiders (%) 197,069.26%
Owned by Institutions (%) n/a
Float 1.05B

Valuation Ratios

The trailing PE ratio is 5.70.

PE Ratio 5.70
Forward PE n/a
PS Ratio 0.17
PB Ratio 0.16
P/TBV Ratio 0.19
P/FCF Ratio n/a
P/OCF Ratio 1.83
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.82, with an EV/FCF ratio of -6.44.

EV / Earnings 6.03
EV / Sales 0.18
EV / EBITDA 1.82
EV / EBIT 3.99
EV / FCF -6.44

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, LYTHD has paid 132,154 in taxes.

Income Tax 132,154
Effective Tax Rate 13.74%

Stock Price Statistics

The stock price has decreased by -99.96% in the last 52 weeks. The beta is 2.69, so LYTHD's price volatility has been higher than the market average.

Beta (5Y) 2.69
52-Week Price Change -99.96%
50-Day Moving Average 23.54
200-Day Moving Average 518.20
Relative Strength Index (RSI) 37.23
Average Volume (20 Days) 156

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) 0.08

Income Statement

In the last 12 months, LYTHD had revenue of 23.13 million and earned 694,584 in profits.

Revenue23.13M
Gross Profit 6.40M
Operating Income 1.05M
Pretax Income 961,566
Net Income 694,584
EBITDA 2.16M
EBIT 1.05M
Earnings Per Share (EPS) n/a
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 1.50 per share.

Cash & Cash Equivalents 4.67M
Total Debt 1.71M
Net Cash 2.96M
Net Cash Per Share 1.50
Equity (Book Value) 25.22M
Book Value Per Share 305.94
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 -0.33
Full Cash Flow Statement

Margins

Gross margin is 27.69%, with operating and profit margins of 4.54% and 3.00%.

Gross Margin 27.69%
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

LYTHD 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 17.56%
FCF Yield -16.44%

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 September 26, 2025. It was a reverse split with a ratio of 0.0004.

Last Split Date Sep 26, 2025
Split Type Reverse
Split Ratio 0.0004

Scores

LYTHD 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