Sweden · Delayed Price · Currency is SEK Luxbright AB Statistics
Total Valuation
Luxbright AB has a market cap or net worth of SEK 9.29 million. The enterprise value is 8.93 million.
| Market Cap | 9.29M |
| Enterprise Value | 8.93M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Luxbright AB has 206.42 million shares outstanding. The number of shares has increased by 26.79% in one year.
| Current Share Class | 206.42M |
| Shares Outstanding | 206.42M |
| Shares Change (YoY) | +26.79% |
| Shares Change (QoQ) | +5.22% |
| Owned by Insiders (%) | 14.56% |
| Owned by Institutions (%) | 7.87% |
| Float | 153.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03
| Current Ratio | 1.03 |
| Quick Ratio | 0.77 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -46.16 |
Financial Efficiency
Return on equity (ROE) is -72.31% and return on invested capital (ROIC) is -41.19%.
| Return on Equity (ROE) | -72.31% |
| Return on Assets (ROA) | -32.62% |
| Return on Invested Capital (ROIC) | -41.19% |
| Return on Capital Employed (ROCE) | -80.63% |
| Weighted Average Cost of Capital (WACC) | 3.69% |
| Revenue Per Employee | 863,623 |
| Profits Per Employee | -1.98M |
| Employee Count | 11 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 2.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -93.64% in the last 52 weeks. The beta is -0.10, so Luxbright AB's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -93.64% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 36.92 |
| Average Volume (20 Days) | 862,186 |
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 9.50 million and -21.73 million in losses. Loss per share was -0.16.
| Revenue | 9.50M |
| Gross Profit | 6.35M |
| Operating Income | -21.49M |
| Pretax Income | -21.73M |
| Net Income | -21.73M |
| EBITDA | -18.69M |
| EBIT | -21.49M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 362,000 in cash and no debt, with a net cash position of 362,000 or 0.00 per share.
| Cash & Cash Equivalents | 362,000 |
| Total Debt | n/a |
| Net Cash | 362,000 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 23.41M |
| Book Value Per Share | 0.11 |
| Working Capital | 172,000 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.80M |
| Net Borrowing | n/a |
| Free Cash Flow | -20.93M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 66.82%, with operating and profit margins of -226.19% and -228.71%.
| Gross Margin | 66.82% |
| Operating Margin | -226.19% |
| Pretax Margin | -228.71% |
| Profit Margin | -228.71% |
| EBITDA Margin | -196.71% |
| EBIT Margin | -226.19% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -26.79% |
| Shareholder Yield | -26.79% |
| Earnings Yield | -233.91% |
| FCF Yield | -225.30% |
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 | 1 |