LED iBond International A/S

As of September 30, 2025, LED iBond International A/S has 256.24M shares outstanding.

These figures are as of September 30, 2025. The price-to-sales ratio is 0.71, and the price-to-book ratio stands at -0.86.

These figures are as of September 30, 2025. The EV/Sales ratio of 1.91 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.

As of September 30, 2025, LED iBond International A/S maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 702.04, indicating elevated leverage, while an interest coverage ratio of -6.83 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2025. Return on assets (ROA) is negative at -43.90, reflecting losses generated across the asset base. Inventory turnover of 5.83 indicates how many times LED iBond International A/S sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2025, LED iBond International A/S posted a gross margin of 2.55, reflecting its pricing power and cost economics. The operating margin of -106.80 and net profit margin of -111.18 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2025. Free cash flow yield is negative at -124.86: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -166.44, meaning LED iBond International A/S raised more capital through share issuance and new debt than it returned via dividends and buybacks.

LED iBond International A/S's most recent stock split took place on October 13, 2022 with a 1000:1157 split ratio.

As of September 30, 2025, LED iBond International A/S has an Altman Z-Score of -5.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.