Sweden · Delayed Price · Currency is SEK Luxbright AB Statistics
Total Valuation
Luxbright AB has a market cap or net worth of SEK 18.22 million. The enterprise value is 17.48 million.
| Market Cap | 18.22M |
| Enterprise Value | 17.48M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Luxbright AB has 130.15 million shares outstanding. The number of shares has increased by 18.51% in one year.
| Current Share Class | 130.15M |
| Shares Outstanding | 130.15M |
| Shares Change (YoY) | +18.51% |
| Shares Change (QoQ) | +26.80% |
| 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 | 1.33 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.34 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -49.42 |
Financial Efficiency
Return on equity (ROE) is -63.72% and return on invested capital (ROIC) is -36.61%.
| Return on Equity (ROE) | -63.72% |
| Return on Assets (ROA) | -29.11% |
| Return on Invested Capital (ROIC) | -36.61% |
| Return on Capital Employed (ROCE) | -64.04% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | -1.77M |
| Employee Count | 11 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -81.13% in the last 52 weeks. The beta is -0.08, so Luxbright AB's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -81.13% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.46 |
| Relative Strength Index (RSI) | 43.63 |
| Average Volume (20 Days) | 149,500 |
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 13.75 million and -19.46 million in losses. Loss per share was -0.16.
| Revenue | 13.75M |
| Gross Profit | 9.69M |
| Operating Income | -19.30M |
| Pretax Income | -19.46M |
| Net Income | -19.46M |
| EBITDA | -16.82M |
| EBIT | -19.30M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 5.30 million in cash and 4.56 million in debt, with a net cash position of 739,050 or 0.01 per share.
| Cash & Cash Equivalents | 5.30M |
| Total Debt | 4.56M |
| Net Cash | 739,050 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 26.90M |
| Book Value Per Share | 0.21 |
| Working Capital | 3.36M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.48M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 70.52%, with operating and profit margins of -140.40% and -141.60%.
| Gross Margin | 70.52% |
| Operating Margin | -140.40% |
| Pretax Margin | -141.60% |
| Profit Margin | -141.60% |
| EBITDA Margin | -122.37% |
| EBIT Margin | -140.40% |
| 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 | -18.51% |
| Shareholder Yield | -18.51% |
| Earnings Yield | -106.82% |
| 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
Luxbright AB has an Altman Z-Score of -3.11 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.11 |
| Piotroski F-Score | 2 |