Li-FT Power Ltd. (TSE:LIFT)
:LIFT
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Total Valuation
Li-FT Power Ltd. has a market cap or net worth of C$311.11M. The enterprise value is C$271.70M.
Market CapC$311.11M
Enterprise ValueC$271.70M
Share Statistics
Li-FT Power Ltd. has 49,539,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding49,539,130
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Li-FT Power Ltd.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 9.48%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)9.48%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee0.00
Profits Per Employee715.08K
Employee Count3
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Li-FT Power Ltd. is ―. Li-FT Power Ltd.’s PEG ratio is -0.79.
PE Ratio―
PS Ratio0.00
PB Ratio0.77
Price to Fair Value0.77
Price to FCF-42.99
Price to Operating Cash Flow-47.57
PEG Ratio-0.79
Income Statement
In the last 12 months, Li-FT Power Ltd. had revenue of 0.00 and earned 2.15M in profits. Earnings per share was 0.05.
Revenue0.00
Gross Profit-163.38K
Operating Income-4.78M
Pretax Income-381.23K
Net Income2.15M
EBITDA70.15K
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was -6.63M and capital expenditures 0.00, giving a free cash flow of -6.63M billion.
Operating Cash Flow-6.63M
Free Cash Flow-6.63M
Free Cash Flow per Share-0.13
Dividends & Yields
Li-FT Power Ltd. 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
Beta0.92
52-Week Price Change313.16%
50-Day Moving Average5.75
200-Day Moving Average4.75
Relative Strength Index (RSI)51.62
Average Volume (3m)35.77K
Important Dates
Li-FT Power Ltd. upcoming earnings date is Jul 24, 2026, Before Open (Confirmed).
Last Earnings DateMay 19, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date―
Financial Position
Li-FT Power Ltd. as a current ratio of 2.14, with Debt / Equity ratio of 0.01%
Current Ratio2.14
Quick Ratio2.14
Debt to Market Cap<0.01
Net Debt to EBITDA-25.12
Interest Coverage Ratio-16.61
Taxes
In the past 12 months, Li-FT Power Ltd. has paid -2.53M in taxes.
Income Tax-2.53M
Effective Tax Rate6.63
Enterprise Valuation
Li-FT Power Ltd. EV to EBITDA ratio is 2.89K, with an EV/FCF ratio of -42.62.
EV to Sales0.00
EV to EBITDA2.89K
EV to Free Cash Flow-42.62
EV to Operating Cash Flow-42.62
Balance Sheet
Li-FT Power Ltd. has C$42.59M in cash and marketable securities with C$34.00K in debt, giving a net cash position of C$42.56M billion.
Cash & Marketable SecuritiesC$42.59M
Total DebtC$34.00K
Net CashC$42.56M
Net Cash Per ShareC$0.86
Tangible Book Value Per ShareC$5.59
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Li-FT Power Ltd. 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―