Total Valuation
Luxbright AB has a market cap or net worth of €1.12M. The enterprise value is €19.88.
Market Cap€1.12M
Enterprise Value€19.88
Share Statistics
Luxbright AB has 242,242,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding242,242,220
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Luxbright AB’s return on equity (ROE) is -0.72 and return on invested capital (ROIC) is -67.94%.
Return on Equity (ROE)-0.72
Return on Assets (ROA)-0.49
Return on Invested Capital (ROIC)-67.94%
Return on Capital Employed (ROCE)-0.71
Revenue Per Employee1.04M
Profits Per Employee-1.77M
Employee Count11
Asset Turnover0.29
Inventory Turnover22.30
Valuation Ratios
The current PE Ratio of Luxbright AB is ―. Luxbright AB’s PEG ratio is 0.49.
PE Ratio―
PS Ratio4.94
PB Ratio2.09
Price to Fair Value2.09
Price to FCF-2.83
Price to Operating Cash Flow-0.36
PEG Ratio0.49
Income Statement
In the last 12 months, Luxbright AB had revenue of 11.41M and earned -19.46M in profits. Earnings per share was -0.16.
Revenue11.41M
Gross Profit-21.37M
Operating Income-21.37M
Pretax Income-19.46M
Net Income-19.46M
EBITDA-16.76M
Earnings Per Share (EPS)-0.16
Cash Flow
In the last 12 months, operating cash flow was -20.93M and capital expenditures 20.93M, giving a free cash flow of 0.00 billion.
Operating Cash Flow-20.93M
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Luxbright 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
Beta-0.40
52-Week Price Change-83.33%
50-Day Moving Average0.01
200-Day Moving Average0.04
Relative Strength Index (RSI)2.49
Average Volume (3m)0.00
Important Dates
Luxbright AB upcoming earnings date is Feb 19, 2027, Before Open (Confirmed).
Last Earnings DateAug 20, 2026
Next Earnings DateFeb 19, 2027
Ex-Dividend Date―
Financial Position
Luxbright AB as a current ratio of 1.38, with Debt / Equity ratio of 13.85%
Current Ratio1.38
Quick Ratio1.22
Debt to Market Cap0.08
Net Debt to EBITDA0.04
Interest Coverage Ratio-54.72
Taxes
In the past 12 months, Luxbright AB has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Luxbright AB EV to EBITDA ratio is -3.32, with an EV/FCF ratio of -2.80.
EV to Sales4.87
EV to EBITDA-3.32
EV to Free Cash Flow-2.80
EV to Operating Cash Flow-2.80
Balance Sheet
Luxbright AB has €362.00K in cash and marketable securities with €3.24M in debt, giving a net cash position of -€2.88M billion.
Cash & Marketable Securities€362.00K
Total Debt€3.24M
Net Cash-€2.88M
Net Cash Per Share-€0.01
Tangible Book Value Per Share€0.11
Margins
Gross margin is -457.93%, with operating margin of -187.20%, and net profit margin of -170.51%.
Gross Margin-457.93%
Operating Margin-187.20%
Pretax Margin-170.51%
Net Profit Margin-170.51%
EBITDA Margin-146.81%
EBIT Margin-168.52%
Analyst Forecast
The average price target for Luxbright 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 Forecast-10.74%
EPS Growth Forecast1.39%