Lipidor AB Statistics

Total Valuation

Lipidor AB has a market cap or net worth of SEK 174.88 million. The enterprise value is 164.67 million.

Market Cap	174.88M
Enterprise Value	164.67M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Lipidor AB has 813.40 million shares outstanding. The number of shares has increased by 1,392.66% in one year.

Current Share Class	813.40M
Shares Outstanding	813.40M
Shares Change (YoY)	+1,392.66%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	5.41%
Float	612.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	29.92
PB Ratio	22.65
P/TBV Ratio	22.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.93
EV / Sales	28.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.92

Current Ratio	2.92
Quick Ratio	2.75
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-15.77

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-123.31%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-184.02%
Revenue Per Employee	1.46M
Profits Per Employee	-3.45M
Employee Count	5
Asset Turnover	0.81
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.94% in the last 52 weeks. The beta is 0.68, so Lipidor AB's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+0.94%
50-Day Moving Average	0.26
200-Day Moving Average	0.20
Relative Strength Index (RSI)	32.15
Average Volume (20 Days)	12,704,968

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, Lipidor AB had revenue of SEK 5.85 million and -13.81 million in losses. Loss per share was -0.03.

Revenue	5.85M
Gross Profit	-4.89M
Operating Income	-14.21M
Pretax Income	-13.81M
Net Income	-13.81M
EBITDA	-13.98M
EBIT	-14.21M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 10.22 million in cash and n/a in debt, giving a net cash position of 10.22 million or 0.01 per share.

Cash & Cash Equivalents	10.22M
Total Debt	n/a
Net Cash	10.22M
Net Cash Per Share	0.01
Equity (Book Value)	7.72M
Book Value Per Share	0.01
Working Capital	7.41M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-16.08M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -83.63%, with operating and profit margins of -243.11% and -236.20%.

Gross Margin	-83.63%
Operating Margin	-243.11%
Pretax Margin	-236.20%
Profit Margin	-236.20%
EBITDA Margin	-239.11%
EBIT Margin	-243.11%
FCF Margin	n/a

Dividends & Yields

Lipidor 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	-1,392.66%
Shareholder Yield	n/a
Earnings Yield	-7.89%
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

Lipidor AB has an Altman Z-Score of -15.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-15.33
Piotroski F-Score	n/a