Poland · Delayed Price · Currency is PLN Lichthund Spólka Akcyjna Statistics
Total Valuation
WSE:LHD has a market cap or net worth of PLN 30.61 million. The enterprise value is 30.16 million.
| Market Cap | 30.61M |
| Enterprise Value | 30.16M |
Important Dates
The last earnings date was 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 | 15.35 |
| PB Ratio | 5.73 |
| P/TBV Ratio | 5.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 19.36
| Current Ratio | 19.36 |
| Quick Ratio | 2.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -16.72% and return on invested capital (ROIC) is -11.47%.
| Return on Equity (ROE) | -16.72% |
| Return on Assets (ROA) | -10.26% |
| Return on Invested Capital (ROIC) | -11.47% |
| Return on Capital Employed (ROCE) | -18.50% |
| Weighted Average Cost of Capital (WACC) | 11.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.10 |
Taxes
| Income Tax | -91,947 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.67% in the last 52 weeks. The beta is 1.38, so WSE:LHD's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +16.67% |
| 50-Day Moving Average | 59.38 |
| 200-Day Moving Average | 51.51 |
| Relative Strength Index (RSI) | 45.24 |
| Average Volume (20 Days) | 180 |
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 1.99 million and -974,426 in losses. Loss per share was -1.67.
| Revenue | 1.99M |
| Gross Profit | 1.53M |
| Operating Income | -1.07M |
| Pretax Income | -1.07M |
| Net Income | -974,426 |
| EBITDA | -1.05M |
| EBIT | -1.07M |
| Loss Per Share | -1.67 |
Balance Sheet
The company has 450,839 in cash and no debt, with a net cash position of 450,839 or 0.77 per share.
| Cash & Cash Equivalents | 450,839 |
| Total Debt | n/a |
| Net Cash | 450,839 |
| Net Cash Per Share | 0.77 |
| Equity (Book Value) | 5.34M |
| Book Value Per Share | 9.16 |
| Working Capital | 5.05M |
Cash Flow
In the last 12 months, operating cash flow was -848,367 and capital expenditures -9,877, giving a free cash flow of -858,244.
| Operating Cash Flow | -848,367 |
| Capital Expenditures | -9,877 |
| Depreciation & Amortization | 14,340 |
| Net Borrowing | n/a |
| Free Cash Flow | -858,244 |
| FCF Per Share | -1.47 |
Margins
Gross margin is 76.78%, with operating and profit margins of -53.62% and -48.87%.
| Gross Margin | 76.78% |
| Operating Margin | -53.62% |
| Pretax Margin | -53.48% |
| Profit Margin | -48.87% |
| EBITDA Margin | -52.90% |
| EBIT Margin | -53.62% |
| 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 | -3.18% |
| FCF Yield | -2.80% |
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 25.57 and a Piotroski F-Score of 2.
| Altman Z-Score | 25.57 |
| Piotroski F-Score | 2 |