Li-FT Power Ltd.
Toronto Stock Exchange VenturesTotal Valuation
Li-FT Power Ltd. carries a market capitalization of 217.00M, placing it among publicly traded companies globally. Its enterprise value stands at 122.40M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 217.00M |
| Enterprise Value | 122.40M |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | -45.20 |
| P/OCF Ratio | -45.20 |
Financial Position
Li-FT Power Ltd. maintains a current ratio of 6.47, meaning it holds 6.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.13, indicating conservative leverage, while an interest coverage ratio of -55.62 demonstrates limited ability to service its debt obligations.
| Current Ratio | 6.47 |
| Quick Ratio | 6.17 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | N/A |
| Interest Coverage | -55.62 |
Financial Efficiency
| Return on Equity (ROE) | -5.11 |
| Return on Assets (ROA) | -4.70 |
| 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 | 1.03M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Li-FT Power Ltd.'s stock has gained approximately 80.26316% over the past 52 weeks. The 50-day moving average sits at 5.48, while the 200-day moving average is 5.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | 80.26316% |
| 50-Day Moving Average | 5.48 |
| 200-Day Moving Average | 5.02 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -3.95M, while operating income came in at -4.11M.
| Revenue | N/A |
| Gross Profit | -123,000.00 |
| Operating Income | -4.11M |
| Pretax Income | -5.26M |
| Net Income | -6.30M |
| EBITDA | -3.95M |
| EBIT | -4.11M |
| Earnings Per Share (EPS) | -0.13 |
Cash Flow
Li-FT Power Ltd. produced -2.71M in operating cash flow over the past twelve months.
| Operating Cash Flow | -2.71M |
| Capital Expenditures | N/A |
| Free Cash Flow | -2.71M |
| FCF Per Share | -0.06 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -16.79 |
| FCF Yield | -2.21 |
Scores
Li-FT Power Ltd. posts an Altman Z-Score of 4.82, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.82 |