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Lite Strategy, Inc.

Datakwaliteit: 100%
LITS
Nasdaq Manufacturing Chemicals
€ 1,16
▲ € 0,02 (1,32%)
Marktkapitalisatie: 42,47 M
Prijs
€ 1,16
Marktkapitalisatie
42,47 M
Dagbereik
€ 1,10 — € 1,17
52-Weeksbereik
€ 0,95 — € 9,00
Volume
106.779
Openen € 1,12
50D / 200D Gem.
€ 1,15
0,63% above
50D / 200D Gem.
€ 2,41
52,05% below

Quick Summary

Belangrijkste Punten

Earnings declined -189,69% over the past year
Negative free cash flow of -20,84 M

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)-100,00%
Earnings (1Y)-189,69%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-31,45%
Boven sectorgemiddelde (-53,47%)
ROIC-27,20%
Net MarginN/A
Op. MarginN/A

Veiligheid

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

Waardering

PE (TTM)
-2,66
Onder sectorgemiddelde (-1,47)
P/B Ratio2,17
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1364 peers)
Metriek Aandeel Sector Mediaan
P/E -2,7 -1,5
P/B 2,2 1,6
ROE % -31,5 -53,5
Net Margin % — -41,5
Rev Growth 5Y % — 1,8
D/E — 0,3

ETFs Holding This Stock

DLHAX DLHAX
0,01% weight
DLRHX DLRHX
0,01% weight
DLHIX DLHIX
0,01% weight

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 N/A
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