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LIDDS AB (DE:5LD)
BERLIN:5LD

LIDDS AB (5LD) Stock Statistics & Valuation Metrics

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Total Valuation

LIDDS AB has a market cap or net worth of €247.08K. The enterprise value is €11.19M.
Market Cap€247.08K
Enterprise Value€11.19M

Share Statistics

LIDDS AB has 68,231,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding68,231,670
Owned by Insiders
Owned by Institutions

Financial Efficiency

LIDDS AB’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee0.00
Profits Per Employee-5.74M
Employee Count7
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of LIDDS AB is -0.17. LIDDS AB’s PEG ratio is <0.01.
PE Ratio-0.17
PS Ratio11.04
PB Ratio0.49
Price to Fair Value0.49
Price to FCF-0.26
Price to Operating Cash Flow-0.26
PEG Ratio<0.01

Income Statement

In the last 12 months, LIDDS AB had revenue of 0.00 and earned -40.21M in profits. Earnings per share was -0.63.
Revenue0.00
Gross Profit-12.92M
Operating Income-40.67M
Pretax Income-40.21M
Net Income-40.21M
EBITDA-39.67M
Earnings Per Share (EPS)-0.63

Cash Flow

In the last 12 months, operating cash flow was -5.43M and capital expenditures -95.00K, giving a free cash flow of -5.53M billion.
Operating Cash Flow-5.43M
Free Cash Flow-5.53M
Free Cash Flow per Share-0.08

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

Beta1.36
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)33.92
Average Volume (3m)0.00

Important Dates

LIDDS AB upcoming earnings date is May 20, 2025, TBA Not Confirmed.
Last Earnings DateFeb 20, 2025
Next Earnings DateMay 20, 2025
Ex-Dividend Date

Financial Position

LIDDS AB as a current ratio of 4.22, with Debt / Equity ratio of 0.00%
Current Ratio4.22
Quick Ratio4.22
Debt to Market Cap0.00
Net Debt to EBITDA
Interest Coverage Ratio-666.79

Taxes

In the past 12 months, LIDDS AB has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

LIDDS AB EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

LIDDS AB has €5.51M in cash and marketable securities with kr0.00 in debt, giving a net cash position of -€5.51M billion.
Cash & Marketable Securities€5.51M
Total Debtkr0.00
Net Cash-€5.51M
Net Cash Per Share-€0.08
Tangible Book Value Per Share€0.19

Margins

Gross margin is -2469.57%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin-2469.57%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

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 Forecast

Scores

Smart ScoreN/A
AI Score
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