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Business Description
Litium AB
ISIN : SE0007387246
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Traded in other countries / regions
LITI.Sweden5TW.Germany IPO Date
2020-12-16Description
Litium AB develops, sells and delivers products and cloud services that help companies accelerate sales and strengthen customer relationships online. The company provides a solution to industries such as B2B, retail and E-Tailer.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.84 | |||||
| Interest Coverage | 13.09 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 3.77 | |||||
| Beneish M-Score | -3.11 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -1.2 | |||||
| 3-Year FCF Growth Rate | 51.5 | |||||
| 3-Year Book Growth Rate | 3.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 84.53 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 7.22 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 58.81 | |||||
| 9-Day RSI | 53.88 | |||||
| 14-Day RSI | 50.76 | |||||
| 3-1 Month Momentum % | -11.06 | |||||
| 6-1 Month Momentum % | 5.45 | |||||
| 12-1 Month Momentum % | -4.05 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.33 | |||||
| Quick Ratio | 1.33 | |||||
| Cash Ratio | 0.45 | |||||
| Days Sales Outstanding | 55.33 | |||||
| Days Payable | 115.69 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -5.2 | |||||
| Shareholder Yield % | -0.09 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 72.05 | |||||
| Operating Margin % | 0.85 | |||||
| Net Margin % | 0.98 | |||||
| FCF Margin % | -5.59 | |||||
| ROE % | 0.84 | |||||
| ROA % | 0.7 | |||||
| ROIC % | 0.69 | |||||
| 3-Year ROIIC % | 80.99 | |||||
| ROC (Joel Greenblatt) % | 429.55 | |||||
| ROCE % | 0.89 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 166 | |||||
| Forward PE Ratio | 69.17 | |||||
| PE Ratio without NRI | 166 | |||||
| PS Ratio | 1.94 | |||||
| PB Ratio | 1.62 | |||||
| Price-to-Tangible-Book | 25.21 | |||||
| Price-to-Operating-Cash-Flow | 8.91 | |||||
| EV-to-EBIT | 172.25 | |||||
| EV-to-EBITDA | 7.42 | |||||
| EV-to-Revenue | 1.8 | |||||
| EV-to-FCF | -32.19 | |||||
| Price-to-GF-Value | 0.77 | |||||
| Price-to-Graham-Number | 13.64 | |||||
| Price-to-Net-Current-Asset-Value | 26 | |||||
| Earnings Yield (Greenblatt) % | 0.58 | |||||
| FCF Yield % | -2.93 |
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
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Litium AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 72.341 | ||
| EPS (TTM) (kr) | 0.05 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -0.67 | ||
| 3-Year Sortino Ratio | -1.02 | ||
| Volatility % | 41.76 | ||
| 14-Day RSI | 50.76 | ||
| 14-Day ATR (kr) | 0.249691 | ||
| 20-Day SMA (kr) | 8.128 | ||
| 12-1 Month Momentum % | -4.05 | ||
| 52-Week Range (kr) | 7.16 - 11.7 | ||
| Shares Outstanding (Mil) | 16.59 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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 |
Litium AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Litium AB Stock Events
| Event | Date | Price (kr) | ||
|---|---|---|---|---|
| No Event Data | ||||
Litium AB Frequently Asked Questions
What is Litium AB(OSTO:LITI)'s stock price today?
The current price of OSTO:LITI is kr8.32. The 52 week high of OSTO:LITI is kr11.70 and 52 week low is kr7.16.
When is next earnings date of Litium AB(OSTO:LITI)?
The next earnings date of Litium AB(OSTO:LITI) is 2025-04-29.
Does Litium AB(OSTO:LITI) pay dividends? If so, how much?
Litium AB(OSTO:LITI) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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