Total Valuation
Litium AB has a market cap or net worth of €16.74M. The enterprise value is €181.71M.
Market Cap€16.74M
Enterprise Value€181.71M
Share Statistics
Litium AB has 19,349,264 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,349,264
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Litium AB’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -2.50%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-2.50%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee2.34M
Profits Per Employee-95.57K
Employee Count35
Asset Turnover0.60
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Litium AB is ―. Litium AB’s PEG ratio is 0.17.
PE Ratio―
PS Ratio3.61
PB Ratio2.56
Price to FCF16.12
Price to Operating Cash Flow7.72
PEG Ratio0.17
Income Statement
In the last 12 months, Litium AB had revenue of 81.77M and earned -3.35M in profits. Earnings per share was -0.18.
Revenue81.77M
Gross Profit15.71M
Operating Income-2.90M
Pretax Income-2.87M
Net Income-3.35M
EBITDA16.45M
Earnings Per Share (EPS)-0.18
Cash Flow
In the last 12 months, operating cash flow was 24.00M and capital expenditures -1.29M, giving a free cash flow of 22.72M billion.
Operating Cash Flow24.00M
Free Cash Flow22.72M
Free Cash Flow per Share1.17
Dividends & Yields
Litium AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change-24.11%
50-Day Moving Average0.93
200-Day Moving Average1.04
Relative Strength Index (RSI)42.71
Average Volume (3m)10.00
Important Dates
Litium AB upcoming earnings date is Feb 17, 2027, TBA (Confirmed).
Last Earnings DateOct 21, 2026
Next Earnings DateFeb 17, 2027
Ex-Dividend Date―
Financial Position
Litium AB as a current ratio of 1.58, with Debt / Equity ratio of 0.00%
Current Ratio1.58
Quick Ratio1.58
Debt to Market Cap0.00
Net Debt to EBITDA-1.00
Interest Coverage Ratio-207.00
Taxes
In the past 12 months, Litium AB has paid 480.00K in taxes.
Income Tax480.00K
Effective Tax Rate-0.17
Enterprise Valuation
Litium AB EV to EBITDA ratio is 16.94, with an EV/FCF ratio of 15.22.
EV to Sales3.41
EV to EBITDA16.94
EV to Free Cash Flow15.22
EV to Operating Cash Flow14.95
Balance Sheet
Litium AB has €13.71M in cash and marketable securities with €0.00 in debt, giving a net cash position of €13.71M billion.
Cash & Marketable Securities€13.71M
Total Debt€0.00
Net Cash€13.71M
Net Cash Per Share€0.71
Tangible Book Value Per Share€0.62
Margins
Gross margin is -1.44%, with operating margin of -3.54%, and net profit margin of -4.09%.
Gross Margin-1.44%
Operating Margin-3.54%
Pretax Margin-3.51%
Net Profit Margin-4.09%
EBITDA Margin20.12%
EBIT Margin-3.54%
Analyst Forecast
The average price target for Litium AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast29.89%
EPS Growth Forecast-129.73%