Poland
· Delayed Price · Currency is PLN Lichthund Spólka Akcyjna Statistics
Total Valuation
WSE:LHD has a market cap or net worth of PLN 24.95 million. The enterprise value is 22.80 million.
| Market Cap | 24.95M |
| Enterprise Value | 22.80M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 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 | 15.52 |
| PB Ratio | 4.00 |
| P/TBV Ratio | 4.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -21.50 |
| EV / Sales | 14.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.66 |
Financial Position
The company has a current ratio of 23.27
| Current Ratio | 23.27 |
| Quick Ratio | 9.38 |
| 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) | -15.21% |
| Revenue Per Employee | 73,098 |
| Profits Per Employee | -48,190 |
| Employee Count | 22 |
| 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 | 48.44 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.32 |
| Average Volume (20 Days) | 83 |
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 1.61 million and -1.06 million in losses. Loss per share was -1.82.
| Revenue | 1.61M |
| Gross Profit | 2.43M |
| Operating Income | -1.00M |
| Pretax Income | -936,952 |
| Net Income | -1.06M |
| EBITDA | -965,220 |
| EBIT | -1.00M |
| Loss Per Share | -1.82 |
Balance Sheet
The company has 2.15 million in cash and n/a in debt, giving a net cash position of 2.15 million or 3.70 per share.
| Cash & Cash Equivalents | 2.15M |
| Total Debt | n/a |
| Net Cash | 2.15M |
| Net Cash Per Share | 3.70 |
| Equity (Book Value) | 6.23M |
| Book Value Per Share | 10.69 |
| Working Capital | 6.22M |
Cash Flow
In the last 12 months, operating cash flow was -3.99 million and capital expenditures -38,483, giving a free cash flow of -4.03 million.
| Operating Cash Flow | -3.99M |
| Capital Expenditures | -38,483 |
| Free Cash Flow | -4.03M |
| FCF Per Share | -6.90 |
Margins
Gross margin is 151.29%, with operating and profit margins of -62.23% and -65.92%.
| Gross Margin | 151.29% |
| Operating Margin | -62.23% |
| Pretax Margin | -58.26% |
| Profit Margin | -65.92% |
| EBITDA Margin | -60.02% |
| EBIT Margin | -62.23% |
| 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 | -4.25% |
| FCF Yield | -16.13% |
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 31.16.
| Altman Z-Score | 31.16 |
| Piotroski F-Score | n/a |