Sweden · Delayed Price · Currency is SEK LIDDS AB Statistics
Total Valuation
LIDDS AB has a market cap or net worth of SEK 1.77 million. The enterprise value is 41,023.
| Market Cap | 1.77M |
| Enterprise Value | 41,023 |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LIDDS AB has 136.46 million shares outstanding. The number of shares has increased by 53.70% in one year.
| Current Share Class | 136.46M |
| Shares Outstanding | 136.46M |
| Shares Change (YoY) | +53.70% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.51% |
| Owned by Institutions (%) | n/a |
| Float | 103.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.01 |
| 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 4.04
| Current Ratio | 4.04 |
| Quick Ratio | 3.81 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -263.13 |
Financial Efficiency
Return on equity (ROE) is -133.01% and return on invested capital (ROIC) is -94.13%.
| Return on Equity (ROE) | -133.01% |
| Return on Assets (ROA) | -70.54% |
| Return on Invested Capital (ROIC) | -94.13% |
| Return on Capital Employed (ROCE) | -423.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -5.58M |
| Employee Count | 6 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LIDDS AB has paid 247,000 in taxes.
| Income Tax | 247,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -93.29% in the last 52 weeks. The beta is -0.03, so LIDDS AB's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -93.29% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 34.20 |
| Average Volume (20 Days) | 319,012 |
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
| Revenue | n/a |
| Gross Profit | -3.05M |
| Operating Income | -6.32M |
| Pretax Income | -5.33M |
| Net Income | -5.58M |
| EBITDA | n/a |
| EBIT | -6.32M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 1.73 million in cash and n/a in debt, with a net cash position of 1.73 million or 0.01 per share.
| Cash & Cash Equivalents | 1.73M |
| Total Debt | n/a |
| Net Cash | 1.73M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 1.49M |
| Book Value Per Share | 0.01 |
| Working Capital | 1.49M |
Cash Flow
| Operating Cash Flow | -3.93M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| 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 | -53.70% |
| Shareholder Yield | -53.70% |
| Earnings Yield | -314.37% |
| 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 -0.36 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.36 |
| Piotroski F-Score | 1 |