Sweden
· Delayed Price · Currency is SEK Lipum AB Statistics
Total Valuation
Lipum AB has a market cap or net worth of SEK 354.25 million. The enterprise value is 353.15 million.
| Market Cap | 354.25M |
| Enterprise Value | 353.15M |
Important Dates
The last earnings date was Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Lipum AB has 21.21 million shares outstanding. The number of shares has increased by 75.15% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 21.21M |
| Shares Change (YoY) | +75.15% |
| Shares Change (QoQ) | +23.00% |
| Owned by Insiders (%) | 8.16% |
| Owned by Institutions (%) | 14.81% |
| Float | 16.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 7.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.00 |
| 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 3.97, with a Debt / Equity ratio of 0.25.
| Current Ratio | 3.97 |
| Quick Ratio | 3.94 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -163.22 |
Financial Efficiency
Return on equity (ROE) is -126.99% and return on invested capital (ROIC) is -65.35%.
| Return on Equity (ROE) | -126.99% |
| Return on Assets (ROA) | -57.90% |
| Return on Capital (ROIC) | -65.35% |
| Revenue Per Employee | 10,600 |
| Profits Per Employee | -7.85M |
| Employee Count | 5 |
| 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 increased by +90.37% in the last 52 weeks. The beta is 0.20, so Lipum AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +90.37% |
| 50-Day Moving Average | 14.06 |
| 200-Day Moving Average | 9.98 |
| Relative Strength Index (RSI) | 68.20 |
| Average Volume (20 Days) | 4,590 |
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, Lipum AB had revenue of SEK 53,000 and -39.24 million in losses. Loss per share was -2.78.
| Revenue | 53,000 |
| Gross Profit | 53,000 |
| Operating Income | -39.34M |
| Pretax Income | -39.24M |
| Net Income | -39.24M |
| EBITDA | -39.29M |
| EBIT | -39.34M |
| Loss Per Share | -2.78 |
Balance Sheet
The company has 12.87 million in cash and 11.78 million in debt, giving a net cash position of 1.10 million or 0.05 per share.
| Cash & Cash Equivalents | 12.87M |
| Total Debt | 11.78M |
| Net Cash | 1.10M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 47.75M |
| Book Value Per Share | 2.25 |
| Working Capital | 49.35M |
Cash Flow
| Operating Cash Flow | -77.61M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -74,216.98% |
| Pretax Margin | -74,037.74% |
| 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 | -75.15% |
| Shareholder Yield | -75.15% |
| Earnings Yield | -16.62% |
| 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
Lipum AB has an Altman Z-Score of -0.83. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.83 |
| Piotroski F-Score | n/a |