LIDDS AB Statistics

Total Valuation

LIDDS AB has a market cap or net worth of SEK 12.28 million. The enterprise value is 7.51 million.

Market Cap	12.28M
Enterprise Value	7.51M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

LIDDS AB has 136.46 million shares outstanding. The number of shares has increased by 62.11% in one year.

Current Share Class	136.46M
Shares Outstanding	136.46M
Shares Change (YoY)	+62.11%
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	1,364.63
PB Ratio	3.79
P/TBV Ratio	3.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.04
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.61

Current Ratio	3.61
Quick Ratio	3.50
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-39.91

Financial Efficiency

Return on equity (ROE) is -107.91% and return on invested capital (ROIC) is -66.51%.

Return on Equity (ROE)	-107.91%
Return on Assets (ROA)	-46.66%
Return on Invested Capital (ROIC)	-66.51%
Return on Capital Employed (ROCE)	-180.54%
Revenue Per Employee	9,000
Profits Per Employee	-7.24M
Employee Count	6
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, LIDDS AB has paid 254,000 in taxes.

Income Tax	254,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.25% in the last 52 weeks. The beta is 0.35, so LIDDS AB's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-35.25%
50-Day Moving Average	0.05
200-Day Moving Average	0.10
Relative Strength Index (RSI)	68.35
Average Volume (20 Days)	138,593

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 9,000 and -7.24 million in losses. Loss per share was -0.05.

Revenue	9,000
Gross Profit	-4.16M
Operating Income	-7.14M
Pretax Income	-6.99M
Net Income	-7.24M
EBITDA	n/a
EBIT	-7.14M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 4.77 million in cash and n/a in debt, giving a net cash position of 4.77 million or 0.03 per share.

Cash & Cash Equivalents	4.77M
Total Debt	n/a
Net Cash	4.77M
Net Cash Per Share	0.03
Equity (Book Value)	3.24M
Book Value Per Share	0.02
Working Capital	3.96M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-6.11M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-79,377.78%
Pretax Margin	-77,666.67%
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	-62.11%
Shareholder Yield	n/a
Earnings Yield	-58.98%
FCF Yield	n/a

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

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 -0.64 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.64
Piotroski F-Score	1