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Lithos Group Ltd. (V1R.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.3920+0.0640 (+19.51%)
At close: 08:00AM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 29.92M
Enterprise Value 30.35M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)N/A
Price/Book (mrq)1.85
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA -1.78

Trading Information

Stock Price History

Beta (5Y Monthly) -0.21
52-Week Change 3993.33%
S&P500 52-Week Change 326.49%
52 Week High 30.5740
52 Week Low 30.0300
50-Day Moving Average 30.4397
200-Day Moving Average 30.3174

Share Statistics

Avg Vol (3 month) 3861
Avg Vol (10 day) 3252
Shares Outstanding 581.99M
Implied Shares Outstanding 691.16M
Float 868.75M
% Held by Insiders 115.55%
% Held by Institutions 10.18%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in CAD.

Fiscal Year

Fiscal Year Ends Apr 30, 2023
Most Recent Quarter (mrq)Jan 31, 2024

Profitability

Profit Margin 0.00%
Operating Margin (ttm)0.00%

Management Effectiveness

Return on Assets (ttm)-16.04%
Return on Equity (ttm)-44.27%

Income Statement

Revenue (ttm)N/A
Revenue Per Share (ttm)N/A
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA -2.72M
Net Income Avi to Common (ttm)-6.13M
Diluted EPS (ttm)N/A
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)136.69k
Total Cash Per Share (mrq)0
Total Debt (mrq)765.12k
Total Debt/Equity (mrq)2.98%
Current Ratio (mrq)0.21
Book Value Per Share (mrq)N/A

Cash Flow Statement

Operating Cash Flow (ttm)-2.71M
Levered Free Cash Flow (ttm)49.76k