Sweden
· Delayed Price · Currency is SEK LIDDS AB Statistics
Total Valuation
LIDDS AB has a market cap or net worth of SEK 5.87 million. The enterprise value is 360,923.
| Market Cap | 5.87M |
| Enterprise Value | 360,923 |
Important Dates
The last earnings date was Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LIDDS AB has 136.46 million shares outstanding. The number of shares has increased by 91.93% in one year.
| Current Share Class | 136.46M |
| Shares Outstanding | 136.46M |
| Shares Change (YoY) | +91.93% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 48.30% |
| Owned by Institutions (%) | 14.66% |
| Float | 66.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 183.37 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.08 |
| EV / Sales | 11.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.86
| Current Ratio | 4.86 |
| Quick Ratio | 4.74 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -44.60 |
Financial Efficiency
Return on equity (ROE) is -42.94% and return on invested capital (ROIC) is -28.05%.
| Return on Equity (ROE) | -42.94% |
| Return on Assets (ROA) | -21.82% |
| Return on Invested Capital (ROIC) | -28.05% |
| Return on Capital Employed (ROCE) | -66.10% |
| Revenue Per Employee | 32,000 |
| Profits Per Employee | -4.31M |
| Employee Count | 1 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.78% in the last 52 weeks. The beta is 0.23, so LIDDS AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -74.78% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 43.59 |
| Average Volume (20 Days) | 198,451 |
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, LIDDS AB had revenue of SEK 32,000 and -4.31 million in losses. Loss per share was -0.04.
| Revenue | 32,000 |
| Gross Profit | -3.41M |
| Operating Income | -4.51M |
| Pretax Income | -4.30M |
| Net Income | -4.31M |
| EBITDA | -4.49M |
| EBIT | -4.51M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 5.51 million in cash and n/a in debt, giving a net cash position of 5.51 million or 0.04 per share.
| Cash & Cash Equivalents | 5.51M |
| Total Debt | n/a |
| Net Cash | 5.51M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 6.18M |
| Book Value Per Share | 0.05 |
| Working Capital | 5.19M |
Cash Flow
| Operating Cash Flow | -5.43M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -14,078.13% |
| Pretax Margin | -13,434.38% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
LIDDS AB 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 | -91.93% |
| Shareholder Yield | -91.93% |
| Earnings Yield | -73.47% |
| FCF Yield | n/a |
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
LIDDS AB has an Altman Z-Score of 3.05.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | n/a |