Li-S Energy Ltd (LIS) AI Stock Analysis

• Market Cap: AU$67.22M
• Dividend Yield: N/A
• Average Volume (3M): 123.44K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.50
• Revenue Growth: N/A
• EPS Growth: -18.75%
• Country: AU
• Employees: N/A
• Sector: Industrials
• Sector Strength: 89
• Industry: Electrical Equipment & Parts
• EPS (TTM): >-0.01
• Shares Outstanding: 640,200,260
• 10 Day Avg. Volume: 89,130
• 30 Day Avg. Volume: 123,445
• PEG Ratio: -0.59
• Price to Book (P/B): 1.71
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -10.69K
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Li-S Energy Ltd's overall score is low, mainly due to its financial performance challenges with no revenue and significant cash burn. The technical analysis provides no bullish indicators, and the company's negative valuation metrics highlight the risks involved. The company's financial stability is somewhat supported by a strong balance sheet, but the lack of operational income poses a significant concern for sustaining long-term operations.

Li-S Energy Ltd Business Overview & Revenue Model

Company Description

Li-S Energy Limited engages in the development and commercialization of lithium sulphur batteries in Australia. It serves electric vehicle and E-mobility, law enforcement and defense, aviation, drone technology, and consumer electronics and internet of things. The company was incorporated in 2019 and is headquartered in Brisbane, Australia.

How the Company Makes Money

Li-S Energy Ltd generates revenue primarily through the development, production, and sale of its advanced lithium-sulfur batteries. The company's revenue streams include direct sales to manufacturers in the electric vehicle and aerospace industries, licensing agreements for its proprietary technology, and potential partnerships with major battery manufacturers. Additionally, Li-S Energy may engage in research collaborations funded by industry partners or government grants, contributing to its financial performance.

Li-S Energy Ltd Financial Statement Overview

Summary

Li-S Energy Ltd's financial performance is weak, characterized by zero revenue and increasing losses. The balance sheet shows some stability with low debt and strong equity, but the cash flow statement indicates high cash burn and inefficient cash generation. Overall, the company faces significant financial challenges typical of its developmental stage.

Income Statement

Li-S Energy Ltd has consistently reported zero revenue over the past years, indicating an early-stage or pre-revenue phase typical for emerging tech companies. The company has experienced increasing losses, with a widening net loss from -$3.3M to -$4.6M in the latest year. Gross profit margins are negative, and EBIT and EBITDA margins are also negative, reflecting operational challenges and high expenses relative to no income.

Balance Sheet

The balance sheet shows healthy cash reserves, with $24.8M in cash and equivalents, although there is a declining trend from previous years. The debt-to-equity ratio is low at 0.03, signifying minimal leverage, which is a positive aspect. Stockholders' equity is strong, accounting for the majority of total assets, and the equity ratio is high, highlighting financial stability. However, declining total assets and equity year-over-year could be a concern if the trend continues.

Cash Flow

The company reports negative operating cash flow and a significantly negative free cash flow, increasing from -$8.2M to -$10.3M, indicating substantial cash burn. The free cash flow to net income ratio is unfavorable, suggesting inefficiencies in cash generation from operations. Financing cash flows remain negative, reflecting limited external financial support in the latest period.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
-505.15K	-845.06K	-462.65K	-231.64K	-54.60K	0.00
	EBIT
-2.10M	-5.17M	-4.66M	-6.26M	-799.50K	-62.33K
	EBITDA
-1.62M	-3.69M	-2.81M	-6.03M	-1.94M	0.00
	Net Income Common Stockholders
-2.17M	-4.62M	-3.34M	-6.27M	-1.68M	-35.15K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
28.08M	24.81M	33.45M	43.85M	18.61M	3.04M
	Total Assets
46.67M	45.14M	50.12M	52.02M	23.19M	6.20M
	Total Debt
874.12K	1.14M	1.00M	197.29K	0.00	1.19M
	Net Debt
-26.00M	-21.67M	-32.45M	-43.66M	-18.61M	-1.85M
	Total Liabilities
2.06M	2.66M	2.25M	1.03M	443.40K	1.20M
	Stockholders Equity
44.61M	42.49M	47.87M	50.99M	22.75M	5.01M
Cash Flow		Free Cash Flow
―	-10.33M	-8.23M	-8.46M	-2.22M	-670.08K
	Operating Cash Flow
―	-2.94M	-2.52M	-5.37M	-1.53M	-251.04K
	Investing Cash Flow
-6.50M	-6.50M	-7.71M	-3.08M	-697.69K	-919.04K
	Financing Cash Flow
―	-1.20M	-169.82K	33.70M	17.79M	4.21M

Li-S Energy Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.10
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:LIS, the sentiment is Negative. The current price of 0.1 is below the 20-day moving average (MA) of 0.10, below the 50-day MA of 0.11, and below the 200-day MA of 0.13, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 46.12 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:LIS.

Li-S Energy Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	64 Neutral	$4.43B	12.01	5.15%	249.50%	3.98%	-11.60%
RNU	46 Neutral	AU$200.91M	112.86	1.05%	―	―	―
LIS	40 Underperform	AU$67.22M	―	-11.59%	―	―	-18.75%

Li-S Energy Ltd Corporate Events

Li-S Energy Advances in UAV Technology and Strengthens Board

Li-S Energy Ltd has released its March 2025 Quarterly Activities and Cashflow Reports, highlighting significant advancements and strategic collaborations. The company reported progress in its collaboration with Kea Aerospace, particularly in the development of solar-powered UAV technology, and showcased its innovations at the Avalon International Airshow. Additionally, the company has strengthened its board with the appointment of a new experienced Non-Executive Director, positioning itself for further growth and innovation in the energy sector.

Li-S Energy Partners with Kea Aerospace for High-Altitude UAV Battery Integration

Li-S Energy has entered into a collaboration with Kea Aerospace to integrate its advanced lithium-sulfur battery technology into Kea’s high-altitude UAVs, aiming to enhance flight endurance and operational efficiency. This partnership aligns with Li-S Energy’s strategy to penetrate the rapidly growing markets of drones, defense, and electric aviation, and positions the company at the forefront of the stratospheric UAV market, which offers significant commercial potential. The integration of Li-S’s battery technology is expected to provide Kea with a competitive advantage by offering greater energy density and weight savings, crucial for maximizing UAV flight times and payload capacities.

Li-S Energy Strengthens Board with New Appointment

Li-S Energy Ltd has announced the appointment of Rick Francis as a non-executive director, replacing Marc Fenton. Francis brings extensive experience in the energy and infrastructure sectors, having held leadership roles at Spark Infrastructure Group and other significant companies. His appointment is expected to enhance the board’s expertise in energy infrastructure and renewable technologies, potentially strengthening Li-S Energy’s strategic positioning in these areas.

Li-S Energy Releases Interim Financial Report

Li-S Energy Limited has released its Appendix 4D and Interim Condensed Consolidated Financial Report for the six months ending on December 31, 2024. This financial disclosure is crucial for stakeholders as it provides insights into the company’s financial health and strategic positioning, potentially impacting its market performance and investor confidence.