Sweden
· Delayed Price · Currency is SEK Lumito AB Statistics
Total Valuation
Lumito AB has a market cap or net worth of SEK 120.98 million. The enterprise value is 126.31 million.
| Market Cap | 120.98M |
| Enterprise Value | 126.31M |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Lumito AB has 265.90 million shares outstanding. The number of shares has increased by 16.32% in one year.
| Current Share Class | 265.90M |
| Shares Outstanding | 265.90M |
| Shares Change (YoY) | +16.32% |
| Shares Change (QoQ) | -1.61% |
| Owned by Insiders (%) | 7.55% |
| Owned by Institutions (%) | 10.58% |
| Float | 243.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 443.97 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.56 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.18.
| Current Ratio | 0.58 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -15.62 |
Financial Efficiency
Return on equity (ROE) is -55.77% and return on invested capital (ROIC) is -26.58%.
| Return on Equity (ROE) | -55.77% |
| Return on Assets (ROA) | -25.13% |
| Return on Invested Capital (ROIC) | -26.58% |
| Return on Capital Employed (ROCE) | -63.95% |
| Revenue Per Employee | 27,251 |
| Profits Per Employee | -4.94M |
| Employee Count | 12 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.53% in the last 52 weeks. The beta is 0.74, so Lumito AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -57.53% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.49 |
| Relative Strength Index (RSI) | 44.97 |
| Average Volume (20 Days) | 426,838 |
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, Lumito AB had revenue of SEK 272,506 and -49.40 million in losses. Loss per share was -0.20.
| Revenue | 272,506 |
| Gross Profit | 1.15M |
| Operating Income | -44.58M |
| Pretax Income | -49.40M |
| Net Income | -49.40M |
| EBITDA | -34.59M |
| EBIT | -44.58M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 7.18 million in cash and 12.50 million in debt, giving a net cash position of -5.32 million or -0.02 per share.
| Cash & Cash Equivalents | 7.18M |
| Total Debt | 12.50M |
| Net Cash | -5.32M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 69.71M |
| Book Value Per Share | 0.26 |
| Working Capital | -7.51M |
Cash Flow
| Operating Cash Flow | -28.93M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 420.69% |
| Operating Margin | -16,360.27% |
| Pretax Margin | -18,126.93% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Lumito AB 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 | -16.32% |
| Shareholder Yield | n/a |
| Earnings Yield | -40.83% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |