LOHILO.ST

Lohilo Foods Ab (Publ) [LOHILO.ST] Stock Forecast

Buy or Sell ? Support and Resistance

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How RSI can help?
RSI : 000

LOHILO.ST Stock Summary

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LOHILO.ST


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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 2018-12-312019-12-312020-12-312021-12-31 2022-12-31
Revenue per share
8.229.4516.7615.8610.45
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
0.040.050.230.050.06
Book value per share
1.61.282.373.611.19
Tangible book value per share
1.531.181.931.05-0.33
Share holders equity per share
1.61.282.373.611.19
Interest debt per share
1.722.61.452.061.17
Market cap
398.02M398.02M495.6M129.91M29.65M
Enterprise value
421.71M433.84M511.8M159.76M52.87M
P/E ratio
1.62K-62.48-27.44-1.89-1
Price to sales ratio
3.32.872.020.520.13
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
17.0121.2214.292.31.11
PTB ratio
17.0121.2214.292.31.11
EV to sales
3.53.132.080.640.23
Enterprise value over EBITDA
104.62319.23-34.72-3.11-3.08
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
1.434.081.491.652.5
Debt to assets
0.590.80.60.620.71
Net debt to EBITDA
5.8826.36-1.1-0.58-1.35
Current ratio
1.541.221.680.640.6
Interest coverage
3.33-2.13-12.79-40.71-19.82
Income quality
00.870.580.350.67
Dividend Yield
00000
Payout ratio
0-0.21000
Sales general and administrative to revenue
0.260.30.250.330.29
Research and developement to revenue
00000
Intangibles to total assets
0.020.020.070.270.36
Capex to operating cash flow
01.050.130.430.02
Capex to revenue
0-0.08-0.01-0.050
Capex to depreciation
00000
Stock based compensation to revenue
00000
Graham number
0.773.548.118.885.99
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
13.62M12.72M25.42M-30.06M-24.16M
Tangible asset value
22.49M17.29M28.37M16.41M-7.29M
Net current asset value
5.65M-6.66M10.95M-39.41M-29.87M
Invested capital
1.041.950.570.540.92
Average receivables
04M06.5M6.5M
Average payables
015.71M22.81M26.27M26.01M
Average inventory
033.38M34.36M29.1M24.68M
Days sales outstanding
24.230019.080
Days payables outstanding
24.9139.4141.2772.0240.41
Days of inventory on hand
157.9208.0863.0463.6343.42
Receivables turnover
15.070019.130
Payables turnover
14.662.628.845.079.03
Inventory turnover
2.311.755.795.748.41
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 2022-03-312022-06-302022-09-302022-12-31 2023-03-31
Revenue per share
3.083.012.5101.93
Net income per share
-0.03-0.24-0.270-0.35
Operating cash flow per share
-0.52-0.26-0.4100.19
Free cash flow per share
-0.52-0.26-0.4200.19
Cash per share
0.250.180.0300.12
Book value per share
2.942.261.9900.88
Tangible book value per share
2.942.261.9900.88
Share holders equity per share
2.942.261.9900.88
Interest debt per share
0.951.021.301
Market cap
117.61M102.61M40.15M041.49M
Enterprise value
130.18M120.95M67.76M23.21M60.47M
P/E ratio
-57.31-4.73-1.650-1.33
Price to sales ratio
2.011.530.7200.96
POCF ratio
-11.88-17.85-4.3609.62
PFCF ratio
-11.88-17.77-4.3109.75
P/B Ratio
2.12.030.902.1
PTB ratio
2.12.030.902.1
EV to sales
2.221.81.210.451.4
Enterprise value over EBITDA
48.16-31.55-15.56-1.99-13.55
EV to operating cash flow
-13.15-21.05-7.364.9614.01
EV to free cash flow
-13.15-20.95-7.275.2814.21
Earnings yield
0-0.05-0.150-0.19
Free cash flow yield
-0.08-0.06-0.2300.1
Debt to equity
1.241.331.622.53.37
Debt to assets
0.550.570.620.710.77
Net debt to EBITDA
4.65-4.78-6.34-1.99-4.25
Current ratio
0.960.880.80.60.52
Interest coverage
0.61-13.66-927.38-7.18
Income quality
32.250.881.26-0.29-0.62
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
0.290.250.290.320
Research and developement to revenue
00000
Intangibles to total assets
0.310.320.310.360.38
Capex to operating cash flow
000.01-0.06-0.01
Capex to revenue
000-0.010
Capex to depreciation
00000
Stock based compensation to revenue
00000
Graham number
1.343.523.4902.63
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
-1.99-1.7-2.030-2.54
Working capital
-2.59M-7.09M-13.42M-24.16M-28.66M
Tangible asset value
17.24M13.26M8.66M-7.29M-12.81M
Net current asset value
-10.55M-13.78M-18.84M-29.87M-35.27M
Invested capital
0.310.440.640.921.09
Average receivables
13.65M14.64M15.34M7.85M0
Average payables
29.75M23.2M20.94M19.25M17.61M
Average inventory
31.06M29.78M27.88M23.57M16.64M
Days sales outstanding
21.9720.0625.2300
Days payables outstanding
60.3740.449.841.7950.61
Days of inventory on hand
76.1752.9267.444.941.11
Receivables turnover
4.14.493.5700
Payables turnover
1.492.231.812.151.78
Inventory turnover
1.181.71.3422.19
ROE
-0.01-0.11-0.14-0.67-0.4
Capex per share
00000

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.

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