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LIDDS AB (SE:LIDDS)
:LIDDS
Total Valuation
LIDDS AB has a market cap or net worth of €7.78M. The enterprise value is kr6.79M.
Market Cap€7.78M
Enterprise Valuekr6.79M
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 -0.96 and return on invested capital (ROIC) is -105.19%.
Return on Equity (ROE)-0.96
Return on Assets (ROA)-0.73
Return on Invested Capital (ROIC)-105.19%
Return on Capital Employed (ROCE)-1.01
Revenue Per Employee32.00K
Profits Per Employee-4.50M
Employee Count1
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of LIDDS AB is ―. LIDDS AB’s PEG ratio is 0.03.
PE Ratio―
PS Ratio432.85
PB Ratio2.24
Price to Fair Value2.24
Price to FCF-2.51
Price to Operating Cash Flow-1.57
PEG Ratio0.03
Income Statement
In the last 12 months, LIDDS AB had revenue of 32.00K and earned -5.94M in profits. Earnings per share was -0.04.
Revenue32.00K
Gross Profit-3.40M
Operating Income-6.86M
Pretax Income-5.68M
Net Income-5.94M
EBITDA-4.49M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -4.76M and capital expenditures -72.00K, giving a free cash flow of -4.83M billion.
Operating Cash Flow-4.76M
Free Cash Flow-4.83M
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
Beta1.27
52-Week Price Change-46.90%
50-Day Moving Average0.06
200-Day Moving Average0.08
Relative Strength Index (RSI)44.14
Average Volume (3m)48.19K
Important Dates
LIDDS AB upcoming earnings date is Nov 20, 2025, Before Open (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateNov 20, 2025
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 Ratio-67.94
Taxes
In the past 12 months, LIDDS AB has paid 254.00K in taxes.
Income Tax254.00K
Effective Tax Rate-0.04
Enterprise Valuation
LIDDS AB EV to EBITDA ratio is -1.86, with an EV/FCF ratio of -1.51.
EV to Sales260.76
EV to EBITDA-1.86
EV to Free Cash Flow-1.51
EV to Operating Cash Flow-1.54
Balance Sheet
LIDDS AB has €2.35M in cash and marketable securities with €0.00 in debt, giving a net cash position of €2.35M billion.
Cash & Marketable Securities€2.35M
Total Debt€0.00
Net Cash€2.35M
Net Cash Per Share€0.02
Tangible Book Value Per Share€0.04
Margins
Gross margin is -26185.71%, with operating margin of -21443.75%, and net profit margin of -18556.25%.
Gross Margin-26185.71%
Operating Margin-21443.75%
Pretax Margin-17762.50%
Net Profit Margin-18556.25%
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 Forecast88.59%