Poland · Delayed Price · Currency is PLN Liftero Statistics
Total Valuation
Liftero has a market cap or net worth of PLN 243.94 million. The enterprise value is 228.35 million.
| Market Cap | 243.94M |
| Enterprise Value | 228.35M |
Important Dates
The last earnings date was 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) | +1,030.38% |
| Owned by Insiders (%) | 43.50% |
| Owned by Institutions (%) | 2.78% |
| Float | 1.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 109.62 |
| PB Ratio | 10.18 |
| P/TBV Ratio | 11.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 102.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.43, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.43 |
| Quick Ratio | 5.00 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.64 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -12.18% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 105,968 |
| Profits Per Employee | -150,748 |
| Employee Count | 21 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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) | 39.44 |
| Average Volume (20 Days) | 7,922 |
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 2.23 million and -3.17 million in losses. Loss per share was -0.84.
| Revenue | 2.23M |
| Gross Profit | 2.17M |
| Operating Income | -2.92M |
| Pretax Income | -3.17M |
| Net Income | -3.17M |
| EBITDA | -2.06M |
| EBIT | -2.92M |
| Loss Per Share | -0.84 |
Balance Sheet
The company has 15.97 million in cash and 383,241 in debt, with a net cash position of 15.59 million or 4.15 per share.
| Cash & Cash Equivalents | 15.97M |
| Total Debt | 383,241 |
| Net Cash | 15.59M |
| Net Cash Per Share | 4.15 |
| Equity (Book Value) | 23.95M |
| Book Value Per Share | 6.38 |
| Working Capital | 14.81M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 858,911 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 97.60%, with operating and profit margins of -131.10% and -142.26%.
| Gross Margin | 97.60% |
| Operating Margin | -131.10% |
| Pretax Margin | -142.26% |
| Profit Margin | -142.26% |
| EBITDA Margin | -92.51% |
| EBIT Margin | -131.10% |
| 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 | -1.30% |
| 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 36.53.
| Altman Z-Score | 36.53 |
| Piotroski F-Score | n/a |