Poland · Delayed Price · Currency is PLN Lichthund Spólka Akcyjna Statistics
Total Valuation
WSE:LHD has a market cap or net worth of PLN 27.98 million. The enterprise value is 26.68 million.
| Market Cap | 27.98M |
| Enterprise Value | 26.68M |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:LHD has 583,000 shares outstanding.
| Current Share Class | 583,000 |
| Shares Outstanding | 583,000 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 75.51% |
| Owned by Institutions (%) | 4.29% |
| Float | 142,758 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 22.02 |
| PB Ratio | 4.43 |
| P/TBV Ratio | 4.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -34.97 |
| EV / Sales | 20.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.18 |
Financial Position
The company has a current ratio of 26.38
| Current Ratio | 26.38 |
| Quick Ratio | 7.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
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) | -13.48% |
| Revenue Per Employee | 57,775 |
| Profits Per Employee | -34,679 |
| Employee Count | 22 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -79,109 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.20% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -23.20% |
| 50-Day Moving Average | 44.00 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.00 |
| Average Volume (20 Days) | 391 |
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, WSE:LHD had revenue of PLN 1.27 million and -762,943 in losses. Loss per share was -1.31.
| Revenue | 1.27M |
| Gross Profit | 2.71M |
| Operating Income | -907,498 |
| Pretax Income | -842,052 |
| Net Income | -762,943 |
| EBITDA | -893,309 |
| EBIT | -907,498 |
| Loss Per Share | -1.31 |
Balance Sheet
The company has 1.31 million in cash and n/a in debt, giving a net cash position of 1.31 million or 2.24 per share.
| Cash & Cash Equivalents | 1.31M |
| Total Debt | n/a |
| Net Cash | 1.31M |
| Net Cash Per Share | 2.24 |
| Equity (Book Value) | 6.31M |
| Book Value Per Share | 10.83 |
| Working Capital | 6.08M |
Cash Flow
In the last 12 months, operating cash flow was -4.26 million and capital expenditures -53,361, giving a free cash flow of -4.31 million.
| Operating Cash Flow | -4.26M |
| Capital Expenditures | -53,361 |
| Free Cash Flow | -4.31M |
| FCF Per Share | -7.40 |
Margins
Gross margin is 212.91%, with operating and profit margins of -71.40% and -60.02%.
| Gross Margin | 212.91% |
| Operating Margin | -71.40% |
| Pretax Margin | -66.25% |
| Profit Margin | -60.02% |
| EBITDA Margin | -70.28% |
| EBIT Margin | -71.40% |
| FCF Margin | n/a |
Dividends & Yields
WSE:LHD 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 | -2.73% |
| FCF Yield | -15.42% |
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
WSE:LHD has an Altman Z-Score of 28.08.
| Altman Z-Score | 28.08 |
| Piotroski F-Score | n/a |