Lichthund Spólka Akcyjna Statistics

Total Valuation

WSE:LHD has a market cap or net worth of PLN 36.15 million. The enterprise value is 35.54 million.

Market Cap	36.15M
Enterprise Value	35.54M

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

WSE:LHD has 583,000 shares outstanding.

Current Share Class	583,000
Shares Outstanding	583,000
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	75.51%
Owned by Institutions (%)	3.83%
Float	142,758

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	96.15
PB Ratio	5.89
P/TBV Ratio	5.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-53.18
EV / Sales	94.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.68

Financial Position

The company has a current ratio of 26.57

Current Ratio	26.57
Quick Ratio	3.87
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -10.33% and return on invested capital (ROIC) is -7.84%.

Return on Equity (ROE)	-10.33%
Return on Assets (ROA)	-7.07%
Return on Invested Capital (ROIC)	-7.84%
Return on Capital Employed (ROCE)	-12.30%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	17,088
Profits Per Employee	-30,375
Employee Count	22
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	-95,291
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+42.22%
50-Day Moving Average	52.00
200-Day Moving Average	47.98
Relative Strength Index (RSI)	60.03
Average Volume (20 Days)	177

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, WSE:LHD had revenue of PLN 375,940 and -668,246 in losses. Loss per share was -1.15.

Revenue	375,940
Gross Profit	2.45M
Operating Income	-811,741
Pretax Income	-763,537
Net Income	-668,246
EBITDA	-808,954
EBIT	-811,741
Loss Per Share	-1.15

Full Income Statement

Balance Sheet

The company has 606,138 in cash and n/a in debt, giving a net cash position of 606,138 or 1.04 per share.

Cash & Cash Equivalents	606,138
Total Debt	n/a
Net Cash	606,138
Net Cash Per Share	1.04
Equity (Book Value)	6.13M
Book Value Per Share	10.52
Working Capital	5.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.27 million and capital expenditures -53,361, giving a free cash flow of -3.33 million.

Operating Cash Flow	-3.27M
Capital Expenditures	-53,361
Depreciation & Amortization	2,787
Net Borrowing	n/a
Free Cash Flow	-3.33M
FCF Per Share	-5.71

Full Cash Flow Statement

Margins

Gross margin is 651.01%, with operating and profit margins of -215.92% and -177.75%.

Gross Margin	651.01%
Operating Margin	-215.92%
Pretax Margin	-203.10%
Profit Margin	-177.75%
EBITDA Margin	-215.18%
EBIT Margin	-215.92%
FCF Margin	n/a

Dividends & Yields

WSE:LHD 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	n/a
Shareholder Yield	n/a
Earnings Yield	-1.85%
FCF Yield	-9.21%

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

WSE:LHD has an Altman Z-Score of 24.01 and a Piotroski F-Score of 2.

Altman Z-Score	24.01
Piotroski F-Score	2