Business Description
Li-S Energy Ltd
ISIN : AU0000166597
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LIS.Australia9GQ.Germany IPO Date
2025-01-28Description
Li-S Energy Ltd is commercialising next-generation lithium-sulfur and lithium-metal battery cells with more than double the energy density of traditional lithium-ion batteries. Its technology-incorporating BNNTs and Li-Nanomesh, is designed for high-performance sectors such as drones (UAVs and UUVs), electric aviation, and defence.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 21.87 | |||||
Equity-to-Asset | 0.9 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | -0.33 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 15.73 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 9.1 | |||||
3-Year EPS without NRI Growth Rate | -17 | |||||
3-Year FCF Growth Rate | 5.4 | |||||
3-Year Book Growth Rate | -13.8 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 89.06 | |||||
9-Day RSI | 80.53 | |||||
14-Day RSI | 73.06 | |||||
3-1 Month Momentum % | -19.75 | |||||
6-1 Month Momentum % | -3.7 | |||||
12-1 Month Momentum % | -4.41 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 6.06 | |||||
Quick Ratio | 6.06 | |||||
Cash Ratio | 4.88 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | -779600 | |||||
Net Margin % | -485600 | |||||
EBITDA Margin % | -208100 | |||||
FCF Margin % | -424700 | |||||
OCF Margin % | -142800 | |||||
ROE % | -14.54 | |||||
ROA % | -13.37 | |||||
ROIC % | -39.83 | |||||
3-Year ROIIC % | -170.71 | |||||
ROC (Joel Greenblatt) % | -63.64 | |||||
ROCE % | -12.31 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PB Ratio | 3.47 | |||||
Price-to-Tangible-Book | 4.23 | |||||
EV-to-EBIT | -21.76 | |||||
EV-to-EBITDA | -43.82 | |||||
EV-to-Revenue | 91202.06 | |||||
EV-to-FCF | -11.84 | |||||
| Price-to-Net-Current-Asset-Value | 8.45 | |||||
| Price-to-Net-Cash | 8.45 | |||||
Earnings Yield (Greenblatt) % | -4.59 | |||||
FCF Yield % | -6.81 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Li-S Energy Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 0.001 | ||
| EPS (TTM) (€) | -0.005 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 46.56 | ||
| 14-Day RSI | 73.06 | ||
| 14-Day ATR (€) | 0.002062 | ||
| 20-Day SMA (€) | 0.07125 | ||
| 12-1 Month Momentum % | -4.41 | ||
| 52-Week Range (€) | 0.053 - 0.113 | ||
| Shares Outstanding (Mil) | 640.2 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Li-S Energy Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Li-S Energy Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Li-S Energy Ltd Frequently Asked Questions
What is Li-S Energy Ltd(FRA:9GQ)'s stock price today?
The current price of FRA:9GQ is €0.08. The 52 week high of FRA:9GQ is €0.11 and 52 week low is €0.05.
When is next earnings date of Li-S Energy Ltd(FRA:9GQ)?
The next earnings date of Li-S Energy Ltd(FRA:9GQ) is .
Does Li-S Energy Ltd(FRA:9GQ) pay dividends? If so, how much?
Li-S Energy Ltd(FRA:9GQ) does not pay dividend.
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