LIDDS AB (publ)
Stockholm Stock ExchangeTotal Valuation
LIDDS AB (publ) carries a market capitalization of 3.36M, placing it among publicly traded companies globally.
| Market Cap | 3.36M |
| Enterprise Value | N/A |
Share Statistics
LIDDS AB (publ) currently has 136.46M shares outstanding.
| Shares Outstanding | 136.46M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -4.51 |
| P/TBV Ratio | 6.07 |
| P/FCF Ratio | -2.34 |
| P/OCF Ratio | -2.30 |
Financial Position
LIDDS AB (publ) maintains a current ratio of 4.04, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.04 |
| Quick Ratio | 3.53 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -38.27 |
Financial Efficiency
| Return on Equity (ROE) | -131.18 |
| Return on Assets (ROA) | -70.60 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 5,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
LIDDS AB (publ)'s stock has declined approximately -75.4% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | -75.4% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.05 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -4.02M, while operating income came in at -4.02M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -4.02M |
| Pretax Income | -3.95M |
| Net Income | -3.95M |
| EBITDA | -4.02M |
| EBIT | -4.02M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
Total book value stands at -2.01M, with working capital of 1.49M providing operational flexibility.
| Cash & Cash Equivalents | 1.73M |
| Total Debt | N/A |
| Net Debt | -1.73M |
| Equity (Book Value) | -2.01M |
| Book Value Per Share | -0.01 |
| Working Capital | 1.49M |
Cash Flow
LIDDS AB (publ) produced -3.93M in operating cash flow over the past twelve months. After subtracting -63,000.00 in capital expenditures, free cash flow totaled -3.99M - equivalent to -0.03 per share.
| Operating Cash Flow | -3.93M |
| Capital Expenditures | -63,000.00 |
| Free Cash Flow | -3.99M |
| FCF Per Share | -0.03 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 9.09 |
| FCF Yield | -42.70 |
Stock Splits
LIDDS AB (publ)'s most recent stock split took place on January 17, 2023 with a 40:43 split ratio.
| Last Split Date | 1/17/2023 |
| Split Ratio | 40:43 |
Scores
LIDDS AB (publ) posts an Altman Z-Score of -1.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.21 |