LUX:INITL Statistics

Total Valuation

LUX:INITL has a market cap or net worth of EUR 36.06 million. The enterprise value is 31.05 million.

Market Cap	36.06M
Enterprise Value	31.05M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	12.11%
Owned by Institutions (%)	1.47%
Float	1.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	72.90
PB Ratio	0.85
P/TBV Ratio	0.84
P/FCF Ratio	108.92
P/OCF Ratio	57.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-56.64
EV / Sales	63.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	93.78

Financial Position

The company has a current ratio of 486.96, with a Debt / Equity ratio of 0.01.

Current Ratio	486.96
Quick Ratio	150.65
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.88
Interest Coverage	-16.08

Financial Efficiency

Return on equity (ROE) is -1.04% and return on invested capital (ROIC) is -0.97%.

Return on Equity (ROE)	-1.04%
Return on Assets (ROA)	-0.97%
Return on Invested Capital (ROIC)	-0.97%
Return on Capital Employed (ROCE)	-1.56%
Revenue Per Employee	19,786
Profits Per Employee	-21,928
Employee Count	25
Asset Turnover	0.01
Inventory Turnover	0.11

Taxes

Income Tax	-210,109
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-61.22%
50-Day Moving Average	4.20
200-Day Moving Average	5.05
Relative Strength Index (RSI)	38.34
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LUX:INITL had revenue of EUR 494,653 and -548,199 in losses. Loss per share was -0.02.

Revenue	494,653
Gross Profit	489,846
Operating Income	-666,087
Pretax Income	-651,023
Net Income	-548,199
EBITDA	-519,589
EBIT	-666,087
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 4.47 million in cash and 292,708 in debt, giving a net cash position of 4.18 million.

Cash & Cash Equivalents	4.47M
Total Debt	292,708
Net Cash	4.18M
Net Cash Per Share	n/a
Equity (Book Value)	42.32M
Book Value Per Share	1.91
Working Capital	14.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 628,217 and capital expenditures -297,131, giving a free cash flow of 331,086.

Operating Cash Flow	628,217
Capital Expenditures	-297,131
Free Cash Flow	331,086
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 99.03%, with operating and profit margins of -134.66% and -110.83%.

Gross Margin	99.03%
Operating Margin	-134.66%
Pretax Margin	-131.61%
Profit Margin	-110.83%
EBITDA Margin	-105.04%
EBIT Margin	-134.66%
FCF Margin	66.93%

Dividends & Yields

LUX:INITL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	0.04%
Earnings Yield	-1.52%
FCF Yield	0.92%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4