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Lite Strategy, Inc.

جودة البيانات: 100%
LITS
NASDAQ Manufacturing Chemicals
KWD 1.16
▼ KWD 0.01 (-0.85%)
القيمة السوقية: 42.47 M
السعر
KWD 1.16
القيمة السوقية
42.47 M
نطاق اليوم
—
نطاق 52 أسبوعًا
—
حجم التداول
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—

Quick Summary

النقاط الرئيسية

Earnings declined -189.69% over the past year
Negative free cash flow of -20.84 M

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)-100.00%
Earnings (1Y)-189.69%
FCF Growth (3Y)N/A

الجودة

Return on Equity
-31.45%
أعلى من متوسط القطاع (-54.01%)
ROIC-27.20%
Net MarginN/A
Op. MarginN/A

الأمان

Debt / Equity
N/A
Current Ratio16.78
Interest CoverageN/A

التقييم

PE (TTM)
-2.66
أقل من متوسط القطاع (-1.49)
P/B Ratio2.17
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (1385 نظير)
المقياس السهم وسيط القطاع
P/E -2.7 -1.5
P/B 2.2 1.6
ROE % -31.5 -54.0
Net Margin % — -41.5
Rev Growth 5Y % — 1.8
D/E — 0.3

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

لا تتوفر تقديرات مستقبلية

مفاجآت الأرباح

آخر 4 أرباع
الربع EPS المقدر EPS الفعلي المفاجأة
Q22024 -KWD 1.40 -KWD 1.13 +19.6%
Q12024 -KWD 1.26 -KWD 1.37 -8.7%
Q42023 -KWD 1.27 -KWD 1.66 -30.7%
Q32023 -KWD 1.80 KWD 8.46 +571.3%

ETFs Holding This Stock

DLHAX DLHAX
0.01% weight
DLRHX DLRHX
0.01% weight
DLHIX DLHIX
0.01% weight

Dividend History

1 yr streak
Ex-Date Payment Date Amount Yield
Nov 16, 2023 — KWD 1.75 N/A

All Fundamental Metrics
Growth
Revenue Growth (1Y) -100.00% Revenue Growth (3Y) N/A
Earnings Growth (1Y) -189.69% Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 0.0 Net Income (TTM) -15.95 M
ROE -31.45% ROA -30.75%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -20.84 M
ROIC -27.20% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 16.78
Interest Coverage N/A Asset Turnover 0.00
Working Capital 19.54 M Tangible Book Value 19.54 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years 1 yrs
Valuation
P/E Ratio -2.66 Forward P/E N/A
P/B Ratio 2.17 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -49.08%
Market Cap 42.47 M Enterprise Value 22.00 M
Per Share
EPS (Diluted TTM) -2.39 Revenue / Share 0.00
FCF / Share -0.57 OCF / Share -0.57
EPS CAGR (1Y) -189.51% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 130.72%
SBC-Adj. FCF -20.99 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 0.0 65.30 M 48.82 M 40.70 M 25.54 M
Net Income -15.95 M 17.78 M -31.84 M -54.45 M -50.58 M
EPS (Diluted) -2.39 2.67 -4.78 -0.50 -0.68
Gross Profit — — — — —
Operating Income -17.46 M 14.54 M -36.76 M -75.48 M -69.69 M
EBITDA — — — — —
R&D Expenses 3.92 M 16.56 M 52.45 M 85.64 M 69.40 M
SG&A Expenses — — — — —
D&A 368,000.0 383,000.0 386,000.0 326,000.0 285,000.0
Interest Expense — — — — —
Income Tax 0.0 0.0 0.0 0.0 8,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 18.29 M 41.38 M 120.81 M 177.84 M 174.10 M
Total Liabilities 1.35 M 8.36 M 96.19 M 125.43 M 132.74 M
Shareholders' Equity 16.93 M 33.02 M 24.62 M 52.41 M 41.36 M
Total Debt — — — — —
Cash & Equivalents 18.01 M 3.71 M 16.91 M 15.74 M 8.54 M
Current Assets 18.29 M 40.77 M 107.53 M 167.13 M 164.82 M
Current Liabilities 1.35 M 8.36 M 20.34 M 24.44 M 30.29 M