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Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | 273.00 |
EV to EBITDA | 360.02 |
Price to Sales | 1.89 |
Price to Book | 3.41 |
EV to Sales | 2.49 |
Current share count | 286.65M |
EPS (TTM) | -0.12 |
FCF per share (TTM) | -0.07 |
Revenue (TTM) | 66.85M |
Gross profit (TTM) | 27.40M |
Operating income (TTM) | -17.16M |
Net income (TTM) | -35.40M |
EPS (TTM) | -0.12 |
EPS (1y forward) | - |
Gross margin (TTM) | 40.99% |
Operating margin (TTM) | -25.67% |
Profit margin (TTM) | -52.96% |
Cash | 4.05M |
Net receivables | 5.26M |
Total current assets | 9.31M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 48.50M |
Total assets | 81.27M |
Accounts payable | 2.75M |
Short/Current long term debt | 26.59M |
Total current liabilities | 29.32M |
Total liabilities | 44.26M |
Shareholder's equity | 37.01M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -4.24M |
Capital expenditures (TTM) | 15.77M |
Free cash flow (TTM) | -20.01M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -95.64% |
Return on Assets | -43.56% |
Return on Invested Capital | -72.74% |
Cash Return on Invested Capital | -41.12% |
Open | 0.44 |
Daily high | 0.44 |
Daily low | 0.44 |
Daily Volume | 0K |
All-time high | 3.30 |
1y analyst estimate | - |
Beta | -0.25 |
EPS (TTM) | -0.12 |
Dividend per share | - |
Ex-div date | - |
Next earnings date | - |
LADYLU.ST | S&P500 | |
Current price drop from All-time high | -86.67% | -10.49% |
Highest price drop | -92.36% | -56.47% |
Date of highest drop | 7 Mar 2024 | 9 Mar 2009 |
Avg drop from high | -62.61% | -11.07% |
Avg time to new high | 87 days | 12 days |
Max time to new high | 855 days | 1805 days |