Poland · Delayed Price · Currency is PLN Liftero Statistics
Total Valuation
Liftero has a market cap or net worth of PLN 275.84 million. The enterprise value is 282.99 million.
| Market Cap | 275.84M |
| Enterprise Value | 282.99M |
Important Dates
The next confirmed earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Liftero has 3.75 million shares outstanding.
| Current Share Class | 3.75M |
| Shares Outstanding | 3.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 45.14% |
| Owned by Institutions (%) | n/a |
| Float | 1.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 165.00 |
| PB Ratio | 169.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 169.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 5.08.
| Current Ratio | 0.35 |
| Quick Ratio | 0.31 |
| Debt / Equity | 5.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.49 |
Financial Efficiency
Return on equity (ROE) is -56.49% and return on invested capital (ROIC) is -8.14%.
| Return on Equity (ROE) | -56.49% |
| Return on Assets (ROA) | -6.64% |
| Return on Invested Capital (ROIC) | -8.14% |
| Return on Capital Employed (ROCE) | -57.87% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 111,451 |
| Profits Per Employee | -85,622 |
| Employee Count | 22 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 60.93 |
| Average Volume (20 Days) | 60,087 |
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, Liftero had revenue of PLN 1.67 million and -1.28 million in losses. Loss per share was -3.87.
| Revenue | 1.67M |
| Gross Profit | 1.51M |
| Operating Income | -971,455 |
| Pretax Income | -1.28M |
| Net Income | -1.28M |
| EBITDA | -921,938 |
| EBIT | -971,455 |
| Loss Per Share | -3.87 |
Balance Sheet
The company has 2.81 million in cash and 8.28 million in debt, with a net cash position of -5.47 million or -1.46 per share.
| Cash & Cash Equivalents | 2.81M |
| Total Debt | 8.28M |
| Net Cash | -5.47M |
| Net Cash Per Share | -1.46 |
| Equity (Book Value) | 1.63M |
| Book Value Per Share | 4.91 |
| Working Capital | -6.30M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 49,517 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 90.50%, with operating and profit margins of -58.11% and -76.82%.
| Gross Margin | 90.50% |
| Operating Margin | -58.11% |
| Pretax Margin | -76.82% |
| Profit Margin | -76.82% |
| EBITDA Margin | -55.15% |
| EBIT Margin | -58.11% |
| FCF Margin | n/a |
Dividends & Yields
Liftero 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.47% |
| 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
Liftero has an Altman Z-Score of -1.15. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.15 |
| Piotroski F-Score | n/a |