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Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 0.24 |
Price to Book | 3.08 |
EV to Sales | 0.55 |
Current share count | 37.67M |
EPS (TTM) | -0.55 |
FCF per share (TTM) | -0.11 |
Revenue (TTM) | 194.36M |
Gross profit (TTM) | 16.74M |
Operating income (TTM) | -18.75M |
Net income (TTM) | -20.81M |
EPS (TTM) | -0.55 |
EPS (1y forward) | - |
Gross margin (TTM) | 8.61% |
Operating margin (TTM) | -9.64% |
Profit margin (TTM) | -10.70% |
Cash | 4.14M |
Net receivables | 13.24M |
Total current assets | 34.10M |
Goodwill | 0.00 |
Intangible assets | 25.63M |
Property, plant and equipment | 0.00 |
Total assets | 80.06M |
Accounts payable | 18.23M |
Short/Current long term debt | 14.02M |
Total current liabilities | 58.18M |
Total liabilities | 65.08M |
Shareholder's equity | 14.98M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -4.21M |
Capital expenditures (TTM) | 0.00 |
Free cash flow (TTM) | -4.21M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -138.85% |
Return on Assets | -25.99% |
Return on Invested Capital | -71.74% |
Cash Return on Invested Capital | -14.51% |
Open | 1.26 |
Daily high | 1.31 |
Daily low | 1.18 |
Daily Volume | 43K |
All-time high | 62.30 |
1y analyst estimate | - |
Beta | 1.35 |
EPS (TTM) | -0.55 |
Dividend per share | - |
Ex-div date | - |
Next earnings date | - |
LOHILO.ST | S&P500 | |
Current price drop from All-time high | -98.03% | -3.57% |
Highest price drop | -98.61% | -56.47% |
Date of highest drop | 8 Mar 2024 | 9 Mar 2009 |
Avg drop from high | -81.11% | -11.07% |
Avg time to new high | 70 days | 12 days |
Max time to new high | 971 days | 1805 days |