Lumito AB Statistics

Total Valuation

Lumito AB has a market cap or net worth of SEK 14.43 million. The enterprise value is -1.34 million.

Market Cap	14.43M
Enterprise Value	-1.34M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Lumito AB has 3.44 million shares outstanding. The number of shares has increased by 125.61% in one year.

Current Share Class	3.44M
Shares Outstanding	3.44M
Shares Change (YoY)	+125.61%
Shares Change (QoQ)	+364.69%
Owned by Insiders (%)	1.17%
Owned by Institutions (%)	1.63%
Float	3.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.19
P/TBV Ratio	0.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.03
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.05

Financial Position

The company has a current ratio of 1.62

Current Ratio	1.62
Quick Ratio	1.42
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-19.72

Financial Efficiency

Return on equity (ROE) is -52.12% and return on invested capital (ROIC) is -31.05%.

Return on Equity (ROE)	-52.12%
Return on Assets (ROA)	-26.17%
Return on Invested Capital (ROIC)	-31.05%
Return on Capital Employed (ROCE)	-55.24%
Weighted Average Cost of Capital (WACC)	7.60%
Revenue Per Employee	n/a
Profits Per Employee	-5.49M
Employee Count	8
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -98.39% in the last 52 weeks. The beta is 0.61, so Lumito AB's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-98.39%
50-Day Moving Average	7.26
200-Day Moving Average	105.32
Relative Strength Index (RSI)	26.36
Average Volume (20 Days)	13,608

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

Revenue	n/a
Gross Profit	165,000
Operating Income	-41.89M
Pretax Income	-43.94M
Net Income	-43.94M
EBITDA	-22.40M
EBIT	-41.89M
Earnings Per Share (EPS)	-43.23

Full Income Statement

Balance Sheet

The company has 15.78 million in cash and n/a in debt, giving a net cash position of 15.78 million or 4.59 per share.

Cash & Cash Equivalents	15.78M
Total Debt	n/a
Net Cash	15.78M
Net Cash Per Share	4.59
Equity (Book Value)	75.82M
Book Value Per Share	22.03
Working Capital	7.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -25.11 million and capital expenditures -703,000, giving a free cash flow of -25.81 million.

Operating Cash Flow	-25.11M
Capital Expenditures	-703,000
Free Cash Flow	-25.81M
FCF Per Share	-7.50

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Lumito AB 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	-125.61%
Shareholder Yield	-125.61%
Earnings Yield	-304.41%
FCF Yield	-178.83%

Stock Splits

The last stock split was on February 6, 2026. It was a reverse split with a ratio of 0.002.

Last Split Date	Feb 6, 2026
Split Type	Reverse
Split Ratio	0.002

Scores

Altman Z-Score	n/a
Piotroski F-Score	2