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LIDDS AB (DE:5LD)
BERLIN:5LD
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LIDDS AB (5LD) Stock Statistics & Valuation Metrics

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Total Valuation

LIDDS AB has a market cap or net worth of €1.07M. The enterprise value is €6.72M.
Market Cap€1.07M
Enterprise Value€6.72M

Share Statistics

LIDDS AB has 136,463,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding136,463,330
Owned by Insiders
Owned by Institutions

Financial Efficiency

LIDDS AB’s return on equity (ROE) is -0.70 and return on invested capital (ROIC) is -66.29%.
Return on Equity (ROE)-0.70
Return on Assets (ROA)-0.53
Return on Invested Capital (ROIC)-66.29%
Return on Capital Employed (ROCE)-0.66
Revenue Per Employee32.00K
Profits Per Employee-4.50M
Employee Count1
Asset Turnover<0.01
Inventory Turnover0.00

Valuation Ratios

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PE Ratio
PS Ratio0.00
PB Ratio1.98
Price to Fair Value2.00
Price to FCF-2.21
Price to Operating Cash Flow-2.25
PEG Ratio-0.03

Income Statement

In the last 12 months, LIDDS AB had revenue of 32.00K and earned -4.31M in profits. Earnings per share was -0.04.
Revenue32.00K
Gross Profit-3.40M
Operating Income-4.50M
Pretax Income-4.30M
Net Income-4.31M
EBITDA-4.49M
Earnings Per Share (EPS)-0.04

Cash Flow

In the last 12 months, operating cash flow was -5.43M and capital expenditures -95.00K, giving a free cash flow of -5.53M billion.
Operating Cash Flow-5.43M
Free Cash Flow-5.53M
Free Cash Flow per Share-0.04

Dividends & Yields

LIDDS 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

Beta2.60
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average
Relative Strength Index (RSI)33.92
Average Volume (3m)0.00

Important Dates

LIDDS AB upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

LIDDS AB as a current ratio of 4.86, with Debt / Equity ratio of 0.00%
Current Ratio4.86
Quick Ratio4.86
Debt to Market Cap0.00
Net Debt to EBITDA1.23
Interest Coverage Ratio0.00

Taxes

In the past 12 months, LIDDS AB has paid 12.00K in taxes.
Income Tax12.00K
Effective Tax Rate>-0.01

Enterprise Valuation

LIDDS AB EV to EBITDA ratio is -1.53, with an EV/FCF ratio of -1.24.
EV to Sales214.22
EV to EBITDA-1.53
EV to Free Cash Flow-1.24
EV to Operating Cash Flow-1.26

Balance Sheet

LIDDS AB has €5.51M in cash and marketable securities with kr0.00 in debt, giving a net cash position of -€5.51M billion.
Cash & Marketable Securities€5.51M
Total Debtkr0.00
Net Cash-€5.51M
Net Cash Per Share-€0.04
Tangible Book Value Per Share€0.04

Margins

Gross margin is -2469.57%, with operating margin of -14078.13%, and net profit margin of -13471.88%.
Gross Margin-2469.57%
Operating Margin-14078.13%
Pretax Margin-13434.38%
Net Profit Margin-13471.88%
EBITDA Margin-14015.63%
EBIT Margin-14078.13%

Analyst Forecast

The average price target for LIDDS 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
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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