Lipum AB Statistics

Total Valuation

Lipum AB has a market cap or net worth of SEK 316.07 million. The enterprise value is 321.30 million.

Market Cap	316.07M
Enterprise Value	321.30M

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Lipum AB has 21.21 million shares outstanding. The number of shares has increased by 106.64% in one year.

Current Share Class	n/a
Shares Outstanding	21.21M
Shares Change (YoY)	+106.64%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.53%
Owned by Institutions (%)	14.81%
Float	16.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	14.37
P/TBV Ratio	14.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.79
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 2.10, with a Debt / Equity ratio of 0.54.

Current Ratio	2.10
Quick Ratio	0.37
Debt / Equity	0.54
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-103.28

Financial Efficiency

Return on equity (ROE) is -417.92% and return on invested capital (ROIC) is -171.51%.

Return on Equity (ROE)	-417.92%
Return on Assets (ROA)	-119.65%
Return on Invested Capital (ROIC)	-171.51%
Return on Capital Employed (ROCE)	-231.11%
Revenue Per Employee	n/a
Profits Per Employee	-9.25M
Employee Count	6
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +128.88% in the last 52 weeks. The beta is 0.31, so Lipum AB's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+128.88%
50-Day Moving Average	15.85
200-Day Moving Average	13.37
Relative Strength Index (RSI)	43.00
Average Volume (20 Days)	6,965

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	n/a
Operating Income	-55.15M
Pretax Income	-55.52M
Net Income	-55.52M
EBITDA	-55.10M
EBIT	-55.15M
Earnings Per Share (EPS)	-3.22

Full Income Statement

Balance Sheet

The company has 6.63 million in cash and 11.87 million in debt, giving a net cash position of -5.24 million or -0.25 per share.

Cash & Cash Equivalents	6.63M
Total Debt	11.87M
Net Cash	-5.24M
Net Cash Per Share	-0.25
Equity (Book Value)	22.00M
Book Value Per Share	1.04
Working Capital	23.72M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-86.53M
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	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Lipum 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	-106.64%
Shareholder Yield	-106.64%
Earnings Yield	-17.56%
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

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