LightOn S.A.
Important Dates
LightOn S.A.'s next confirmed earnings release is scheduled for April 20, 2027.
| Earnings Date | 4/20/2027 |
Share Statistics
As of December 31, 2024, LightOn S.A. has 6.16M shares outstanding.
| Shares Outstanding | 6.16M |
Financial Position
As of December 31, 2024, LightOn S.A. maintains a current ratio of 3.75, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.75 |
| Quick Ratio | 3.37 |
| Debt / Equity | 1.60 |
Financial Efficiency
These figures cover the twelve months ended December 31, 2024.
| Employee Count | 37.50 |
Stock Price Statistics
EURAs of the close on October 22, 2026, LightOn S.A.'s stock has declined approximately 81.53% over the past 52 weeks. The 50-day moving average sits at 3.08, while the 200-day moving average is 4.60.
| 52-Week Price Change | -81.53% |
| 50-Day Moving Average | 3.08 |
| 200-Day Moving Average | 4.60 |
Balance Sheet
EURAs of December 31, 2024, LightOn S.A. holds 12.05M in cash and equivalents against 184,000.00 in total debt, resulting in a net debt position of -11.87M. Total book value stands at 11.47M, with working capital of 9.82M providing operational flexibility.
| Cash & Cash Equivalents | 12.05M |
| Total Debt | 184,000.00 |
| Net Debt | -11.87M |
| Equity (Book Value) | 11.47M |
| Book Value Per Share | 1.86 |
| Working Capital | 9.82M |