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Li-FT Power Ltd. (TSE:LIFT)
:LIFT
Total Valuation
Li-FT Power Ltd. has a market cap or net worth of C$142.05M. The enterprise value is C$55.12M.
Market CapC$142.05M
Enterprise ValueC$55.12M
Share Statistics
Li-FT Power Ltd. has 47,351,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,351,270
Owned by Insiders2.33%
Owned by Institutions―
Financial Efficiency
Li-FT Power Ltd.’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -2.94%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-2.94%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee0.00
Profits Per Employee-3.02M
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 0.05.
PE Ratio―
PS Ratio0.00
PB Ratio0.50
Price to Fair Value0.50
Price to FCF-29.72
Price to Operating Cash Flow-66.69
PEG Ratio0.05
Income Statement
In the last 12 months, Li-FT Power Ltd. had revenue of 0.00 and earned -9.06M in profits. Earnings per share was -0.21.
Revenue0.00
Gross Profit-174.00K
Operating Income-8.96M
Pretax Income-10.05M
Net Income-9.06M
EBITDA-9.80M
Earnings Per Share (EPS)-0.21
Cash Flow
In the last 12 months, operating cash flow was -2.71M and capital expenditures -5.05M, giving a free cash flow of -5.85M billion.
Operating Cash Flow-2.71M
Free Cash Flow-5.85M
Free Cash Flow per Share-0.12
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
Beta0.15
52-Week Price Change72.10%
50-Day Moving Average3.60
200-Day Moving Average2.52
Relative Strength Index (RSI)62.05
Average Volume (3m)35.77K
Important Dates
Li-FT Power Ltd. upcoming earnings date is Apr 1, 2026, Before Open (Confirmed).
Last Earnings DateOct 24, 2025
Next Earnings DateApr 1, 2026
Ex-Dividend Date―
Financial Position
Li-FT Power Ltd. as a current ratio of 2.25, with Debt / Equity ratio of 0.04%
Current Ratio2.25
Quick Ratio2.25
Debt to Market Cap<0.01
Net Debt to EBITDA2.13
Interest Coverage Ratio-111.99
Taxes
In the past 12 months, Li-FT Power Ltd. has paid -997.00K in taxes.
Income Tax-997.00K
Effective Tax Rate0.10
Enterprise Valuation
Li-FT Power Ltd. EV to EBITDA ratio is -11.04, with an EV/FCF ratio of -24.91.
EV to Sales0.00
EV to EBITDA-11.04
EV to Free Cash Flow-24.91
EV to Operating Cash Flow-27.72
Balance Sheet
Li-FT Power Ltd. has C$18.95M in cash and marketable securities with C$79.00K in debt, giving a net cash position of C$18.87M billion.
Cash & Marketable SecuritiesC$18.95M
Total DebtC$79.00K
Net CashC$18.87M
Net Cash Per ShareC$0.40
Tangible Book Value Per ShareC$6.13
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 Forecast78.07%