Poland · Delayed Price · Currency is PLN Lichthund Spólka Akcyjna Statistics
Total Valuation
WSE:LHD has a market cap or net worth of PLN 37.31 million. The enterprise value is 36.58 million.
| Market Cap | 37.31M |
| Enterprise Value | 36.58M |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| 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 (%) | 3.65% |
| Float | 142,758 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 23.55 |
| PB Ratio | 6.63 |
| P/TBV Ratio | 6.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 23.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 21.59
| Current Ratio | 21.59 |
| Quick Ratio | 3.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -10.14% and return on invested capital (ROIC) is -9.24%.
| Return on Equity (ROE) | -10.14% |
| Return on Assets (ROA) | -8.30% |
| Return on Invested Capital (ROIC) | -9.24% |
| Return on Capital Employed (ROCE) | -14.42% |
| Weighted Average Cost of Capital (WACC) | 11.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -266,868 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +93.94% in the last 52 weeks. The beta is 1.40, so WSE:LHD's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +93.94% |
| 50-Day Moving Average | 57.69 |
| 200-Day Moving Average | 49.96 |
| Relative Strength Index (RSI) | 52.71 |
| Average Volume (20 Days) | 130 |
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 1.58 million and -601,473 in losses. Loss per share was -1.03.
| Revenue | 1.58M |
| Gross Profit | 1.77M |
| Operating Income | -876,658 |
| Pretax Income | -868,341 |
| Net Income | -601,473 |
| EBITDA | -872,312 |
| EBIT | -876,658 |
| Loss Per Share | -1.03 |
Balance Sheet
The company has 734,836 in cash and n/a in debt, with a net cash position of 734,836 or 1.26 per share.
| Cash & Cash Equivalents | 734,836 |
| Total Debt | n/a |
| Net Cash | 734,836 |
| Net Cash Per Share | 1.26 |
| Equity (Book Value) | 5.63M |
| Book Value Per Share | 9.66 |
| Working Capital | 5.37M |
Cash Flow
In the last 12 months, operating cash flow was -1.40 million and capital expenditures -24,755, giving a free cash flow of -1.43 million.
| Operating Cash Flow | -1.40M |
| Capital Expenditures | -24,755 |
| Depreciation & Amortization | 4,346 |
| Net Borrowing | n/a |
| Free Cash Flow | -1.43M |
| FCF Per Share | -2.45 |
Margins
Gross margin is 111.52%, with operating and profit margins of -55.34% and -37.97%.
| Gross Margin | 111.52% |
| Operating Margin | -55.34% |
| Pretax Margin | -54.82% |
| Profit Margin | -37.97% |
| EBITDA Margin | -55.07% |
| EBIT Margin | -55.34% |
| 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 | -1.61% |
| FCF Yield | -3.82% |
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 23.64.
| Altman Z-Score | 23.64 |
| Piotroski F-Score | n/a |