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RSI : 000
LOHILO.ST Stock Summary
In the News
LOHILO.ST Financial details
Company Rating
Buy
Market Cap
42.32M
Income
-37.05M
Revenue
217.79M
Book val./share
0.88
Cash/share
0.12
Dividend
-
Dividend %
-
Employees
41
Optionable
No
Shortable
Yes
Earnings
31 Mar 2023
P/E
-1.14
Forward P/E
-
PEG
0.14
P/S
0.19
P/B
2.15
P/C
15.79
P/FCF
-6.57
Quick Ratio
0.04
Current Ratio
0.52
Debt / Equity
3.37
LT Debt / Equity
0.27
-
-
EPS (TTM)
-0.86
EPS next Y
-
EPS next Q
-
EPS this Y
-69.7%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
14.12%
Revenue Q/Q
-16.45%
EPS Q/Q
-
-
-
-
-
SMA20
-
SMA50
-
SMA100
100%
Inst Own
-
Inst Trans
-
ROA
-43%
ROE
-105%
ROC
-1.3%
Gross Margin
29%
Oper. Margin
-16%
Profit Margin
-17%
Payout
-
Shs Outstand
22.33M
Shs Float
0
-
-
-
-
Target Price
-
52W Range
1.22-6.39
52W High
-68.42%
52W Low
+89.5%
RSI
51
Rel Volume
0.19
Avg Volume
63.09K
Volume
12.3K
Perf Week
-4.05%
Perf Month
6.46%
Perf Quarter
32.89%
Perf Half Y
5.98%
-
-
-
-
Beta
1.50172
-
-
Volatility
0.05%, 0.08%
Prev Close
-1.04%
Price
1.895
Change
-2.07%
LOHILO.ST Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
Revenue per share | 8.22 | 9.45 | 16.76 | 15.86 | 10.45 | |
Net income per share | 0.02 | -0.43 | -1.23 | -4.39 | -1.33 | |
Operating cash flow per share | 0 | -0.74 | -0.83 | -1.85 | -0.9 | |
Free cash flow per share | 0 | -1.52 | -0.94 | -2.64 | -0.92 | |
Cash per share | 0.04 | 0.05 | 0.23 | 0.05 | 0.06 | |
Book value per share | 1.6 | 1.28 | 2.37 | 3.61 | 1.19 | |
Tangible book value per share | 1.53 | 1.18 | 1.93 | 1.05 | -0.33 | |
Share holders equity per share | 1.6 | 1.28 | 2.37 | 3.61 | 1.19 | |
Interest debt per share | 1.72 | 2.6 | 1.45 | 2.06 | 1.17 | |
Market cap | 398.02M | 398.02M | 495.6M | 129.91M | 29.65M | |
Enterprise value | 421.71M | 433.84M | 511.8M | 159.76M | 52.87M | |
P/E ratio | 1.62K | -62.48 | -27.44 | -1.89 | -1 | |
Price to sales ratio | 3.3 | 2.87 | 2.02 | 0.52 | 0.13 | |
POCF ratio | 0 | -36.71 | -40.69 | -4.48 | -1.47 | |
PFCF ratio | 0 | -17.87 | -36.04 | -3.14 | -1.44 | |
P/B Ratio | 17.01 | 21.22 | 14.29 | 2.3 | 1.11 | |
PTB ratio | 17.01 | 21.22 | 14.29 | 2.3 | 1.11 | |
EV to sales | 3.5 | 3.13 | 2.08 | 0.64 | 0.23 | |
Enterprise value over EBITDA | 104.62 | 319.23 | -34.72 | -3.11 | -3.08 | |
EV to operating cash flow | 0 | -40.01 | -42.02 | -5.51 | -2.62 | |
EV to free cash flow | 0 | -19.48 | -37.22 | -3.86 | -2.57 | |
Earnings yield | 0 | -0.02 | -0.04 | -0.53 | -1 | |
Free cash flow yield | 0 | -0.06 | -0.03 | -0.32 | -0.69 | |
Debt to equity | 1.43 | 4.08 | 1.49 | 1.65 | 2.5 | |
Debt to assets | 0.59 | 0.8 | 0.6 | 0.62 | 0.71 | |
Net debt to EBITDA | 5.88 | 26.36 | -1.1 | -0.58 | -1.35 | |
Current ratio | 1.54 | 1.22 | 1.68 | 0.64 | 0.6 | |
Interest coverage | 3.33 | -2.13 | -12.79 | -40.71 | -19.82 | |
Income quality | 0 | 0.87 | 0.58 | 0.35 | 0.67 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | -0.21 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.26 | 0.3 | 0.25 | 0.33 | 0.29 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.02 | 0.02 | 0.07 | 0.27 | 0.36 | |
Capex to operating cash flow | 0 | 1.05 | 0.13 | 0.43 | 0.02 | |
Capex to revenue | 0 | -0.08 | -0.01 | -0.05 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 0.77 | 3.54 | 8.1 | 18.88 | 5.99 | |
ROIC | 0.03 | -0.07 | -0.27 | -0.46 | -0.37 | |
Return on tangible assets | 0 | -0.07 | -0.23 | -0.63 | -0.5 | |
Graham Net | -0.94 | -3.78 | -2.35 | -4.3 | -2.5 | |
Working capital | 13.62M | 12.72M | 25.42M | -30.06M | -24.16M | |
Tangible asset value | 22.49M | 17.29M | 28.37M | 16.41M | -7.29M | |
Net current asset value | 5.65M | -6.66M | 10.95M | -39.41M | -29.87M | |
Invested capital | 1.04 | 1.95 | 0.57 | 0.54 | 0.92 | |
Average receivables | 0 | 4M | 0 | 6.5M | 6.5M | |
Average payables | 0 | 15.71M | 22.81M | 26.27M | 26.01M | |
Average inventory | 0 | 33.38M | 34.36M | 29.1M | 24.68M | |
Days sales outstanding | 24.23 | 0 | 0 | 19.08 | 0 | |
Days payables outstanding | 24.9 | 139.41 | 41.27 | 72.02 | 40.41 | |
Days of inventory on hand | 157.9 | 208.08 | 63.04 | 63.63 | 43.42 | |
Receivables turnover | 15.07 | 0 | 0 | 19.13 | 0 | |
Payables turnover | 14.66 | 2.62 | 8.84 | 5.07 | 9.03 | |
Inventory turnover | 2.31 | 1.75 | 5.79 | 5.74 | 8.41 | |
ROE | 0.01 | -0.34 | -0.52 | -1.22 | -1.12 | |
Capex per share | 0 | -0.78 | -0.11 | -0.79 | -0.02 |
Quarterly Fundamentals Overview
Last date of statement is 2023-03-31 for Q1
Metric | History | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 |
---|---|---|---|---|---|---|
Revenue per share | 3.08 | 3.01 | 2.51 | 0 | 1.93 | |
Net income per share | -0.03 | -0.24 | -0.27 | 0 | -0.35 | |
Operating cash flow per share | -0.52 | -0.26 | -0.41 | 0 | 0.19 | |
Free cash flow per share | -0.52 | -0.26 | -0.42 | 0 | 0.19 | |
Cash per share | 0.25 | 0.18 | 0.03 | 0 | 0.12 | |
Book value per share | 2.94 | 2.26 | 1.99 | 0 | 0.88 | |
Tangible book value per share | 2.94 | 2.26 | 1.99 | 0 | 0.88 | |
Share holders equity per share | 2.94 | 2.26 | 1.99 | 0 | 0.88 | |
Interest debt per share | 0.95 | 1.02 | 1.3 | 0 | 1 | |
Market cap | 117.61M | 102.61M | 40.15M | 0 | 41.49M | |
Enterprise value | 130.18M | 120.95M | 67.76M | 23.21M | 60.47M | |
P/E ratio | -57.31 | -4.73 | -1.65 | 0 | -1.33 | |
Price to sales ratio | 2.01 | 1.53 | 0.72 | 0 | 0.96 | |
POCF ratio | -11.88 | -17.85 | -4.36 | 0 | 9.62 | |
PFCF ratio | -11.88 | -17.77 | -4.31 | 0 | 9.75 | |
P/B Ratio | 2.1 | 2.03 | 0.9 | 0 | 2.1 | |
PTB ratio | 2.1 | 2.03 | 0.9 | 0 | 2.1 | |
EV to sales | 2.22 | 1.8 | 1.21 | 0.45 | 1.4 | |
Enterprise value over EBITDA | 48.16 | -31.55 | -15.56 | -1.99 | -13.55 | |
EV to operating cash flow | -13.15 | -21.05 | -7.36 | 4.96 | 14.01 | |
EV to free cash flow | -13.15 | -20.95 | -7.27 | 5.28 | 14.21 | |
Earnings yield | 0 | -0.05 | -0.15 | 0 | -0.19 | |
Free cash flow yield | -0.08 | -0.06 | -0.23 | 0 | 0.1 | |
Debt to equity | 1.24 | 1.33 | 1.62 | 2.5 | 3.37 | |
Debt to assets | 0.55 | 0.57 | 0.62 | 0.71 | 0.77 | |
Net debt to EBITDA | 4.65 | -4.78 | -6.34 | -1.99 | -4.25 | |
Current ratio | 0.96 | 0.88 | 0.8 | 0.6 | 0.52 | |
Interest coverage | 0.61 | -13.66 | -9 | 27.38 | -7.18 | |
Income quality | 32.25 | 0.88 | 1.26 | -0.29 | -0.62 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.29 | 0.25 | 0.29 | 0.32 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.31 | 0.32 | 0.31 | 0.36 | 0.38 | |
Capex to operating cash flow | 0 | 0 | 0.01 | -0.06 | -0.01 | |
Capex to revenue | 0 | 0 | 0 | -0.01 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 1.34 | 3.52 | 3.49 | 0 | 2.63 | |
ROIC | 0.01 | -0.06 | -0.06 | -0.23 | -0.11 | |
Return on tangible assets | -0.01 | -0.07 | -0.08 | -0.3 | -0.15 | |
Graham Net | -1.99 | -1.7 | -2.03 | 0 | -2.54 | |
Working capital | -2.59M | -7.09M | -13.42M | -24.16M | -28.66M | |
Tangible asset value | 17.24M | 13.26M | 8.66M | -7.29M | -12.81M | |
Net current asset value | -10.55M | -13.78M | -18.84M | -29.87M | -35.27M | |
Invested capital | 0.31 | 0.44 | 0.64 | 0.92 | 1.09 | |
Average receivables | 13.65M | 14.64M | 15.34M | 7.85M | 0 | |
Average payables | 29.75M | 23.2M | 20.94M | 19.25M | 17.61M | |
Average inventory | 31.06M | 29.78M | 27.88M | 23.57M | 16.64M | |
Days sales outstanding | 21.97 | 20.06 | 25.23 | 0 | 0 | |
Days payables outstanding | 60.37 | 40.4 | 49.8 | 41.79 | 50.61 | |
Days of inventory on hand | 76.17 | 52.92 | 67.4 | 44.9 | 41.11 | |
Receivables turnover | 4.1 | 4.49 | 3.57 | 0 | 0 | |
Payables turnover | 1.49 | 2.23 | 1.81 | 2.15 | 1.78 | |
Inventory turnover | 1.18 | 1.7 | 1.34 | 2 | 2.19 | |
ROE | -0.01 | -0.11 | -0.14 | -0.67 | -0.4 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
LOHILO.ST Frequently Asked Questions
What is Lohilo Foods Ab (Publ) stock symbol ?
Lohilo Foods Ab (Publ) is a SE stock and trading under the symbol LOHILO.ST
What is Lohilo Foods Ab (Publ) stock quote today ?
Lohilo Foods Ab (Publ) stock price is $1.895 today.
Is Lohilo Foods Ab (Publ) stock public?
Yes, Lohilo Foods Ab (Publ) is a publicly traded company.