Sweden · Delayed Price · Currency is SEK Litium AB Statistics
Total Valuation
Litium AB has a market cap or net worth of SEK 181.11 million. The enterprise value is 167.39 million.
| Market Cap | 181.11M |
| Enterprise Value | 167.39M |
Important Dates
The next estimated earnings date is Friday, February 12, 2027.
| Earnings Date | Feb 12, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Litium AB has 19.35 million shares outstanding. The number of shares has decreased by -2.13% in one year.
| Current Share Class | 19.35M |
| Shares Outstanding | 19.35M |
| Shares Change (YoY) | -2.13% |
| Shares Change (QoQ) | +9.86% |
| Owned by Insiders (%) | 5.24% |
| Owned by Institutions (%) | n/a |
| Float | 18.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 31.93 |
| PS Ratio | 1.90 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 17.19 |
| P/FCF Ratio | 8.16 |
| P/OCF Ratio | 7.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.59, with an EV/FCF ratio of 7.56.
| EV / Earnings | n/a |
| EV / Sales | 1.76 |
| EV / EBITDA | 52.59 |
| EV / EBIT | n/a |
| EV / FCF | 7.56 |
Financial Position
The company has a current ratio of 1.54, with zero debt.
| Current Ratio | 1.54 |
| Quick Ratio | 1.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -123.09 |
Financial Efficiency
Return on equity (ROE) is -1.68% and return on invested capital (ROIC) is -0.85%.
| Return on Equity (ROE) | -1.68% |
| Return on Assets (ROA) | -0.72% |
| Return on Invested Capital (ROIC) | -0.85% |
| Return on Capital Employed (ROCE) | -1.17% |
| Weighted Average Cost of Capital (WACC) | 6.93% |
| Revenue Per Employee | 2.78M |
| Profits Per Employee | -47,914 |
| Employee Count | 37 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Litium AB has paid 387,000 in taxes.
| Income Tax | 387,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.51% in the last 52 weeks. The beta is 0.49, so Litium AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -20.51% |
| 50-Day Moving Average | 10.44 |
| 200-Day Moving Average | 11.59 |
| Relative Strength Index (RSI) | 31.23 |
| Average Volume (20 Days) | 15,750 |
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, Litium AB had revenue of SEK 97.42 million and -1.68 million in losses. Loss per share was -0.10.
| Revenue | 97.42M |
| Gross Profit | 53.46M |
| Operating Income | -1.35M |
| Pretax Income | -1.29M |
| Net Income | -1.68M |
| EBITDA | 3.26M |
| EBIT | -1.35M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 13.72 million in cash and no debt, with a net cash position of 13.72 million or 0.71 per share.
| Cash & Cash Equivalents | 13.72M |
| Total Debt | n/a |
| Net Cash | 13.72M |
| Net Cash Per Share | 0.71 |
| Equity (Book Value) | 115.39M |
| Book Value Per Share | 5.96 |
| Working Capital | 10.35M |
Cash Flow
In the last 12 months, operating cash flow was 24.00 million and capital expenditures -1.29 million, giving a free cash flow of 22.72 million.
| Operating Cash Flow | 24.00M |
| Capital Expenditures | -1.29M |
| Depreciation & Amortization | 4.62M |
| Net Borrowing | n/a |
| Free Cash Flow | 22.72M |
| FCF Per Share | 1.17 |
Margins
Gross margin is 54.87%, with operating and profit margins of -1.39% and -1.72%.
| Gross Margin | 54.87% |
| Operating Margin | -1.39% |
| Pretax Margin | -1.32% |
| Profit Margin | -1.72% |
| EBITDA Margin | 3.35% |
| EBIT Margin | -1.39% |
| FCF Margin | 23.32% |
Dividends & Yields
Litium 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.13% |
| Shareholder Yield | 2.13% |
| Earnings Yield | -1.02% |
| FCF Yield | 12.25% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |