LightOn S.A. Statistics
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LightOn S.A. (ALTAI) Stock Statistics & Valuation Metrics
Total Valuation
LightOn S.A. has a market cap or net worth of EUR 9.66M. The enterprise value is EUR 39.38M.
- Market Cap
- EUR 9.66M
- Enterprise Value
- EUR 39.38M
Share Statistics
LightOn S.A. has 7,461,854 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 7,461,854
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
LightOn S.A.’s return on equity (ROE) is -1.81 and return on invested capital (ROIC) is -180.59%.
- Return on Equity (ROE)
- -1.81
- Return on Assets (ROA)
- -0.89
- Return on Invested Capital (ROIC)
- -180.59%
- Return on Capital Employed (ROCE)
- -1.88
- Revenue Per Employee
- 52.73K
- Profits Per Employee
- -223.97K
- Employee Count
- 33
- Asset Turnover
- 0.21
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of LightOn S.A. is -0.84. LightOn S.A.’s PEG ratio is 0.04.
- PE Ratio
- -0.84
- PS Ratio
- 1.93
- PB Ratio
- 2.81
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.04
Income Statement
In the last 12 months, LightOn S.A. had revenue of 1.74M and earned -7.39M in profits. Earnings per share was -1.15.
- Revenue
- 1.74M
- Gross Profit
- -2.62M
- Operating Income
- -7.66M
- Pretax Income
- -7.55M
- Net Income
- -7.39M
- EBITDA
- -6.58M
- Earnings Per Share (EPS)
- -1.15
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
LightOn S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -119.01%
Stock Price Statistics
- Beta
- 1.07
- 52-Week Price Change
- -80.60%
- 50-Day Moving Average
- 2.52
- 200-Day Moving Average
- 4.36
- Relative Strength Index (RSI)
- 24.15
- Average Volume (3m)
- 42.37K
Important Dates
LightOn S.A. upcoming earnings date is Apr 20, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 29, 2026
- Next Earnings Date
- Apr 20, 2027
- Ex-Dividend Date
- ―
Financial Position
LightOn S.A. as a current ratio of 1.15, with Debt / Equity ratio of 1.69%
- Current Ratio
- 1.15
- Quick Ratio
- 1.15
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.58
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, LightOn S.A. has paid -163.00K in taxes.
- Income Tax
- -163.00K
- Effective Tax Rate
- 0.02
Enterprise Valuation
LightOn S.A. EV to EBITDA ratio is -0.94, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.62
- EV to EBITDA
- -0.94
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
LightOn S.A. has EUR 2.71M in cash and marketable securities with EUR 1.17M in debt, giving a net cash position of EUR 1.54M billion.
- Cash & Marketable Securities
- EUR 2.71M
- Total Debt
- EUR 1.17M
- Net Cash
- EUR 1.54M
- Net Cash Per Share
- EUR 0.21
- Tangible Book Value Per Share
- -EUR 0.20
Margins
Gross margin is -108.10%, with operating margin of -207.79%, and net profit margin of -199.44%.
- Gross Margin
- -108.10%
- Operating Margin
- -207.79%
- Pretax Margin
- -204.67%
- Net Profit Margin
- -199.44%
- EBITDA Margin
- -171.35%
- EBIT Margin
- -207.81%
Analyst Forecast
The average price target for LightOn S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 71.65%
- EPS Growth Forecast
- -16.74%
Scores
- Smart Score
- ―
- AI Score
- 40
