Lemon Sistemi Statistics

Total Valuation

Lemon Sistemi has a market cap or net worth of EUR 14.86 million. The enterprise value is 16.26 million.

Market Cap	14.86M
Enterprise Value	16.26M

Important Dates

The next estimated earnings date is Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Lemon Sistemi has 8.59 million shares outstanding. The number of shares has increased by 5.09% in one year.

Current Share Class	8.59M
Shares Outstanding	8.59M
Shares Change (YoY)	+5.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	81.32%
Owned by Institutions (%)	3.19%
Float	1.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.83
PS Ratio	1.64
PB Ratio	2.07
P/TBV Ratio	2.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.23

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.31
EV / Sales	1.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.30

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.46.

Current Ratio	2.69
Quick Ratio	1.39
Debt / Equity	0.46
Debt / EBITDA	n/a
Debt / FCF	-1.88
Interest Coverage	-0.27

Financial Efficiency

Return on equity (ROE) is -16.32% and return on invested capital (ROIC) is -1.99%.

Return on Equity (ROE)	-16.32%
Return on Assets (ROA)	-1.22%
Return on Invested Capital (ROIC)	-1.99%
Return on Capital Employed (ROCE)	-3.18%
Revenue Per Employee	119,520
Profits Per Employee	-16,073
Employee Count	76
Asset Turnover	0.53
Inventory Turnover	1.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.88%
50-Day Moving Average	1.79
200-Day Moving Average	2.06
Relative Strength Index (RSI)	48.01
Average Volume (20 Days)	14,700

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Lemon Sistemi had revenue of EUR 9.08 million and -1.22 million in losses. Loss per share was -0.14.

Revenue	9.08M
Gross Profit	3.48M
Operating Income	-335,747
Pretax Income	-1.54M
Net Income	-1.22M
EBITDA	-18,005
EBIT	-335,747
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 1.89 million in cash and 3.29 million in debt, giving a net cash position of -1.40 million or -0.16 per share.

Cash & Cash Equivalents	1.89M
Total Debt	3.29M
Net Cash	-1.40M
Net Cash Per Share	-0.16
Equity (Book Value)	7.18M
Book Value Per Share	0.84
Working Capital	8.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.03 million and capital expenditures -714,920, giving a free cash flow of -1.75 million.

Operating Cash Flow	-1.03M
Capital Expenditures	-714,920
Free Cash Flow	-1.75M
FCF Per Share	-0.20

Full Cash Flow Statement

Margins

Gross margin is 38.31%, with operating and profit margins of -3.70% and -13.45%.

Gross Margin	38.31%
Operating Margin	-3.70%
Pretax Margin	-16.94%
Profit Margin	-13.45%
EBITDA Margin	-0.20%
EBIT Margin	-3.70%
FCF Margin	n/a

Dividends & Yields

Lemon Sistemi does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.09%
Shareholder Yield	-5.09%
Earnings Yield	-8.22%
FCF Yield	-11.77%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Lemon Sistemi has an Altman Z-Score of 2.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	n/a