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LightInTheBox Holding Co., Ltd.

Datakwaliteit: 83%
LITB
NYSE Retail Trade Miscellaneous Retail
€ 2,25
▼ € 0,01 (-0,44%)
Marktkapitalisatie: 41,31 M
Prijs
€ 2,26
Marktkapitalisatie
41,31 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
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Quick Summary

Belangrijkste Punten

Generating 6,17 M in free cash flow
P/E of 4,99 — trading at a low valuation

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
N/A
ROICN/A
Net MarginN/A
Op. MarginN/A

Veiligheid

Debt / Equity
N/A
Current Ratio0,46
Interest Coverage468,59

Waardering

PE (TTM|NTM)
4,99 | 112,50
Boven sectorgemiddelde (-1,08)
P/B RatioN/A
EV/EBITDA2,31
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Retail Trade sector mediaan (167 peers)
Metriek Aandeel Sector Mediaan
P/E 5,0 -1,1
P/B — 1,1
ROE % — -12,8
Net Margin % — -6,6
Rev Growth 5Y % — 3,2
D/E — 0,5

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Geen toekomstige schattingen beschikbaar

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) -10,89%
Profitability
Revenue (TTM) N/A Net Income (TTM) 8,28 M
ROE N/A ROA 11,71%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) 6,17 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0,46
Interest Coverage 468,59 Asset Turnover N/A
Working Capital -39,86 M Tangible Book Value -33,96 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 4,99 Forward P/E 112,50
P/B Ratio N/A P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 2,31 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield 0,89%
FCF Yield 14,94%
Market Cap 41,31 M Enterprise Value 18,39 M
Per Share
EPS (Diluted TTM) 0,04 Revenue / Share N/A
FCF / Share 0,34 OCF / Share 0,34
EPS CAGR (1Y) N/A EPS CAGR (5Y) -9,64%
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 74,53%
SBC-Adj. FCF 6,08 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue — — — — —
Net Income 8,28 M -2,49 M -9,59 M -56,58 M 13,13 M
EPS (Diluted) 0,04 -0,01 -0,04 -0,25 0,06
Gross Profit 145,88 M 153,49 M 359,93 M 275,08 M 206,71 M
Operating Income 7,97 M -2,22 M -10,40 M -14,24 M -16,11 M
EBITDA — — — — —
R&D Expenses 10,27 M 15,53 M 19,11 M 19,45 M 20,34 M
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense 17.000,0 4.000,0 4.000,0 5.000,0 13.000,0
Income Tax -61.000,0 -39.000,0 40.000,0 -12,71 M 9,80 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 72,00 M 69,37 M 126,31 M 164,81 M 195,37 M
Total Liabilities 75,99 M 82,55 M 134,69 M 160,94 M 131,49 M
Shareholders' Equity -3,98 M -13,17 M -8,38 M 3,88 M 63,88 M
Total Debt 715.000,0 685.000,0 — — —
Cash & Equivalents 23,63 M 17,95 M 66,43 M 88,58 M 55,94 M
Current Assets 34,13 M 26,97 M 84,98 M 115,98 M 83,90 M
Current Liabilities 73,99 M 77,56 M 132,52 M 154,11 M 109,93 M