As of December 31, 2025, Lithium Universe Limited carries a market capitalization of 16.24M, placing it among publicly traded companies globally. Its enterprise value stands at 14.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 16.24M |
| Enterprise Value | 14.87M |
As of December 31, 2025, Lithium Universe Limited has 1.62B shares outstanding.
| Shares Outstanding | 1.62B |
These figures are as of December 31, 2025.
| PB Ratio | -20.74 |
| P/TBV Ratio | -20.74 |
As of December 31, 2025, Lithium Universe Limited maintains a current ratio of 0.65, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.65 |
| Quick Ratio | 0.62 |
| Debt / Equity | -1.00 |
These figures cover the twelve months ended December 31, 2025. Return on assets (ROA) is negative at -222.62, reflecting losses generated across the asset base.
| Return on Assets (ROA) | -222.62 |
As of the close on September 22, 2026, Lithium Universe Limited's stock has gained approximately 750.00% over the past 52 weeks.
| 52-Week Price Change | 750.00% |
These figures cover the twelve months ended December 31, 2025. EBITDA reached -6.47M, while operating income came in at -6.47M.
| Operating Income | -6.47M |
| Pretax Income | -6.46M |
| Net Income | -6.46M |
| EBITDA | -6.47M |
| EBIT | -6.47M |
| Earnings Per Share (EPS) | -0.01 |
As of December 31, 2025, Lithium Universe Limited holds 1.38M in cash and equivalents against 7,803.22 in total debt, resulting in a net debt position of -1.38M. Total book value stands at -782,789.53, with working capital of -793,850.88 providing operational flexibility.
| Cash & Cash Equivalents | 1.38M |
| Total Debt | 7,803.22 |
| Net Debt | -1.38M |
| Equity (Book Value) | -782,789.53 |
| Working Capital | -793,850.88 |
These figures cover the twelve months ended December 31, 2025.
| Capital Expenditures | -4,093.18 |
These figures cover the twelve months ended December 31, 2025. Total shareholder yield is negative at -16.61, meaning Lithium Universe Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -16.61 |
Lithium Universe Limited's most recent stock split took place on November 5, 2024.
| Last Split Date | 11/5/2024 |
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