Sweden · Delayed Price · Currency is SEK Luxbright AB Statistics
Total Valuation
Luxbright AB has a market cap or net worth of SEK 59.61 million. The enterprise value is 48.40 million.
| Market Cap | 59.61M |
| Enterprise Value | 48.40M |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Luxbright AB has 130.15 million shares outstanding. The number of shares has increased by 36.95% in one year.
| Current Share Class | 130.15M |
| Shares Outstanding | 130.15M |
| Shares Change (YoY) | +36.95% |
| Shares Change (QoQ) | -4.99% |
| Owned by Insiders (%) | 23.10% |
| Owned by Institutions (%) | 12.48% |
| Float | 77.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.29 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.63 |
| EV / Sales | 3.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.88 |
| Quick Ratio | 2.71 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -116.31 |
Financial Efficiency
Return on equity (ROE) is -60.29% and return on invested capital (ROIC) is -35.67%.
| Return on Equity (ROE) | -60.29% |
| Return on Assets (ROA) | -28.74% |
| Return on Invested Capital (ROIC) | -35.67% |
| Return on Capital Employed (ROCE) | -45.30% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | -1.84M |
| Employee Count | 10 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 3.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.28% in the last 52 weeks. The beta is 0.27, so Luxbright AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -41.28% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 0.68 |
| Relative Strength Index (RSI) | 41.91 |
| Average Volume (20 Days) | 74,762 |
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, Luxbright AB had revenue of SEK 13.90 million and -18.40 million in losses. Loss per share was -0.17.
| Revenue | 13.90M |
| Gross Profit | 8.94M |
| Operating Income | -18.93M |
| Pretax Income | -18.40M |
| Net Income | -18.40M |
| EBITDA | -16.31M |
| EBIT | -18.93M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 16.32 million in cash and 5.11 million in debt, with a net cash position of 11.21 million or 0.09 per share.
| Cash & Cash Equivalents | 16.32M |
| Total Debt | 5.11M |
| Net Cash | 11.21M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 36.69M |
| Book Value Per Share | 0.28 |
| Working Capital | 15.59M |
Cash Flow
| Operating Cash Flow | -19.85M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 64.36%, with operating and profit margins of -136.27% and -132.43%.
| Gross Margin | 64.36% |
| Operating Margin | -136.27% |
| Pretax Margin | -132.43% |
| Profit Margin | -132.43% |
| EBITDA Margin | -117.41% |
| EBIT Margin | -136.27% |
| FCF Margin | n/a |
Dividends & Yields
Luxbright 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 | -36.95% |
| Shareholder Yield | -36.95% |
| Earnings Yield | -30.87% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |