Poland
· Delayed Price · Currency is PLN Lichthund Spólka Akcyjna Statistics
Total Valuation
WSE:LHD has a market cap or net worth of PLN 26.12 million. The enterprise value is 22.90 million.
| Market Cap | 26.12M |
| Enterprise Value | 22.90M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:LHD has 583,000 shares outstanding.
| Current Share Class | n/a |
| 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 | 13.09 |
| PB Ratio | 4.01 |
| P/TBV Ratio | 4.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -25.22 |
| EV / Sales | 11.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.85 |
Financial Position
The company has a current ratio of 17.87
| Current Ratio | 17.87 |
| Quick Ratio | 9.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -18.83% and return on invested capital (ROIC) is -11.56%.
| Return on Equity (ROE) | -18.83% |
| Return on Assets (ROA) | -10.47% |
| Return on Invested Capital (ROIC) | -11.56% |
| Return on Capital Employed (ROCE) | -13.11% |
| Revenue Per Employee | 90,686 |
| Profits Per Employee | -41,280 |
| Employee Count | 22 |
| Asset Turnover | 0.37 |
| 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 | 50.95 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.28 |
| Average Volume (20 Days) | 165 |
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 2.00 million and -908,165 in losses. Loss per share was -1.56.
| Revenue | 2.00M |
| Gross Profit | 2.10M |
| Operating Income | -891,780 |
| Pretax Income | -834,884 |
| Net Income | -908,165 |
| EBITDA | -853,297 |
| EBIT | -891,780 |
| Loss Per Share | -1.56 |
Balance Sheet
The company has 3.21 million in cash and n/a in debt, giving a net cash position of 3.21 million or 5.51 per share.
| Cash & Cash Equivalents | 3.21M |
| Total Debt | n/a |
| Net Cash | 3.21M |
| Net Cash Per Share | 5.51 |
| Equity (Book Value) | 6.51M |
| Book Value Per Share | 11.17 |
| Working Capital | 6.47M |
Cash Flow
In the last 12 months, operating cash flow was -2.88 million and capital expenditures -38,483, giving a free cash flow of -2.92 million.
| Operating Cash Flow | -2.88M |
| Capital Expenditures | -38,483 |
| Free Cash Flow | -2.92M |
| FCF Per Share | -5.00 |
Margins
Gross margin is 105.32%, with operating and profit margins of -44.70% and -45.52%.
| Gross Margin | 105.32% |
| Operating Margin | -44.70% |
| Pretax Margin | -41.85% |
| Profit Margin | -45.52% |
| EBITDA Margin | -42.77% |
| EBIT Margin | -44.70% |
| 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 | -3.48% |
| FCF Yield | -11.16% |
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 30.08.
| Altman Z-Score | 30.08 |
| Piotroski F-Score | n/a |