Litium AB (5TW) Stock Statistics & Valuation Metrics

Litium AB has a market cap or net worth of €16.31M. The enterprise value is €140.05M.

Litium AB has 16,586,200 shares outstanding. The number of shares has decreased by -2.65% in one year.

Litium AB’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.72%.

The current PE Ratio of Litium AB is 176.49. Litium AB’s PEG ratio is 0.95.

In the last 12 months, Litium AB had revenue of 72.34M and earned 708.58K in profits. Earnings per share was 0.04.

In the last 12 months, operating cash flow was 17.15M and capital expenditures -20.01M, giving a free cash flow of -2.86M billion.

Litium AB pays an annual dividend of ―, resulting in a dividend yield of ―

Litium AB upcoming earnings date is Jul 17, 2025, TBA Not Confirmed.

Litium AB as a current ratio of 1.33, with Debt / Equity ratio of 0.00%

In the past 12 months, Litium AB has paid 0.00 in taxes.

Litium AB EV to EBITDA ratio is 6.72, with an EV/FCF ratio of -29.17.

Litium AB has €7.74M in cash and marketable securities with kr0.00 in debt, giving a net cash position of -€7.74M billion.

Gross margin is 58.05%, with operating margin of 0.85%, and net profit margin of 0.98%.

The average price target for Litium AB is ―, which is 11.43% higher than the current price. The consensus rating is ―