Business Description
Li-S Energy Ltd
ISIN : AU0000166597
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Traded in other countries / regions
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
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 21.72 | |||||
Equity-to-Asset | 0.94 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | -0.28 | |||||
Piotroski F-Score | 3/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 11.2 | |||||
3-Year FCF Growth Rate | -4.9 | |||||
3-Year Book Growth Rate | -11.7 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 55.8 | |||||
9-Day RSI | 49.11 | |||||
14-Day RSI | 47.48 | |||||
3-1 Month Momentum % | 12.9 | |||||
6-1 Month Momentum % | -15.66 | |||||
12-1 Month Momentum % | -6.67 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 10.27 | |||||
Quick Ratio | 10.27 | |||||
Cash Ratio | 10.02 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 0.28 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
ROE % | -13.7 | |||||
ROA % | -12.82 | |||||
ROIC % | -35.54 | |||||
3-Year ROIIC % | -6.61 | |||||
ROC (Joel Greenblatt) % | -72.02 | |||||
ROCE % | -13.22 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PB Ratio | 2.45 | |||||
Price-to-Tangible-Book | 3.25 | |||||
EV-to-EBIT | -13.66 | |||||
EV-to-EBITDA | -22.95 | |||||
EV-to-FCF | -8.77 | |||||
| Price-to-Net-Current-Asset-Value | 6.5 | |||||
| Price-to-Net-Cash | 6.5 | |||||
Earnings Yield (Greenblatt) % | -7.32 | |||||
FCF Yield % | -9.13 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Li-S Energy Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | |||
| EPS (TTM) (€) | -0.004 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 80.65 | ||
| 14-Day RSI | 47.48 | ||
| 14-Day ATR (€) | 0.002589 | ||
| 20-Day SMA (€) | 0.06575 | ||
| 12-1 Month Momentum % | -6.67 | ||
| 52-Week Range (€) | 0.053 - 0.117 | ||
| Shares Outstanding (Mil) | 640.2 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| 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 €0.07. The 52 week high of FRA:9GQ is €0.12 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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