Li-FT Power Ltd.

As of May 31, 2025, Li-FT Power Ltd. carries a market capitalization of 69.58M, placing it among publicly traded companies globally. Its enterprise value stands at 55.12M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Li-FT Power Ltd.'s next confirmed earnings release is scheduled for October 23, 2026.

As of May 31, 2025, Li-FT Power Ltd. has 47.34M shares outstanding.

These figures are as of May 31, 2025.

As of May 31, 2025, Li-FT Power Ltd. maintains a current ratio of 1.98, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.04, indicating conservative leverage, while an interest coverage ratio of -97.72 demonstrates limited ability to service its debt obligations.

Over the twelve months ended May 31, 2025, Li-FT Power Ltd. posted a negative return on equity (ROE) of -3.03, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.81, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 9.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended May 31, 2025, Li-FT Power Ltd. recorded 430,000.00 in income tax expense. The company reported a pretax loss of -7.30M and -7.73M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Li-FT Power Ltd.'s stock has declined approximately 52.38% over the past 52 weeks. The 50-day moving average sits at 2.32, while the 200-day moving average is 4.68.

Over the twelve months ended May 31, 2025, Li-FT Power Ltd. generated - - in revenue and converted that into -7.73M in net income, yielding earnings per share of -0.17. EBITDA reached -7.43M, while operating income came in at -6.18M.

As of May 31, 2025, Li-FT Power Ltd. holds 14.56M in cash and equivalents against 97,000.00 in total debt, resulting in a net debt position of -14.56M. Total book value stands at 259.89M, with working capital of 7.75M providing operational flexibility.

Li-FT Power Ltd. produced -3.41M in operating cash flow over the twelve months ended May 31, 2025. After subtracting -7,000.00 in capital expenditures, free cash flow totaled -3.42M - equivalent to -0.08 per share.

Over the twelve months ended May 31, 2025, Li-FT Power Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -5.13: 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 -29.53, meaning Li-FT Power Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of May 31, 2025, Li-FT Power Ltd. has an Altman Z-Score of 1.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.