Lipidor AB (publ)

As of June 30, 2024, Lipidor AB (publ) has 788.17M shares outstanding.

These figures are as of June 30, 2024. The price-to-sales ratio is 36.72, and the price-to-book ratio stands at -0.02.

As of June 30, 2024, 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.

These figures cover the twelve months ended June 30, 2024. Return on assets (ROA) is negative at -77.12, reflecting losses generated across the asset base. Return on capital employed (ROCE) is 4.56, useful for judging operating efficiency across full business cycles.

Over the twelve months ended June 30, 2024, Lipidor AB (publ) posted 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.

These figures cover the twelve months ended June 30, 2024. Free cash flow yield is negative at -338.33: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -772.32, meaning Lipidor AB (publ) raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Lipidor AB (publ)'s most recent stock split took place on May 24, 2024 with a 1000:3811 split ratio.

As of June 30, 2024, Lipidor AB (publ) has an Altman Z-Score of -9.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.