Lipidor AB (publ)
Stockholm Stock ExchangeTotal Valuation
Lipidor AB (publ) carries a market capitalization of 174.88M, placing it among publicly traded companies globally.
| Market Cap | 174.88M |
| Enterprise Value | N/A |
Share Statistics
Lipidor AB (publ) currently has 788.17M shares outstanding.
| Shares Outstanding | 788.17M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 36.72, and the price-to-book ratio stands at -0.02.
| PE Ratio | N/A |
| PS Ratio | 36.72 |
| PB Ratio | -0.02 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | -0.30 |
| P/OCF Ratio | -0.30 |
Financial Position
Lipidor AB (publ) maintains a current ratio of 2.99, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.99 |
| Quick Ratio | 2.85 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -15.27 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -77.12 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 4.56 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Lipidor AB (publ)'s stock has gained approximately 54.12186% over the past 52 weeks. The 50-day moving average sits at 0.25, while the 200-day moving average is 0.21.
| Beta (5Y) | N/A |
| 52-Week Price Change | 54.12186% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.21 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Lipidor AB (publ) generated 87,000.00 in revenue and converted that into -13.53M in net income, yielding earnings per share of -0.19. EBITDA reached -15.13M, while operating income came in at -15.13M.
| Revenue | 87,000.00 |
| Gross Profit | N/A |
| Operating Income | -15.13M |
| Pretax Income | -13.53M |
| Net Income | -13.53M |
| EBITDA | -15.13M |
| EBIT | -15.13M |
| Earnings Per Share (EPS) | -0.19 |
Balance Sheet
Total book value stands at -150.33M, with working capital of 15.86M providing operational flexibility.
| Cash & Cash Equivalents | 22.75M |
| Total Debt | N/A |
| Net Debt | -22.75M |
| Equity (Book Value) | -150.33M |
| Book Value Per Share | -2.07 |
| Working Capital | 15.86M |
Cash Flow
Lipidor AB (publ) produced -10.81M in operating cash flow over the past twelve months.
| Operating Cash Flow | -10.81M |
| Capital Expenditures | N/A |
| Free Cash Flow | -10.81M |
| FCF Per Share | -0.15 |
Margins
Lipidor AB (publ) operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -17,393.10 and net profit margin of -15,550.57 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -17,393.10 |
| Pretax Margin | -15,550.57 |
| Profit Margin | -15,550.57 |
| EBITDA Margin | -17,393.10 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -772.32 |
| FCF Yield | -338.33 |
Stock Splits
Lipidor AB (publ)'s most recent stock split took place on May 24, 2024 with a 1000:3811 split ratio.
| Last Split Date | 5/24/2024 |
| Split Ratio | 1000:3811 |
Scores
Lipidor AB (publ) posts an Altman Z-Score of -9.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -9.79 |