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Lhyfe SA
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Statistics

Valuation metrics
Market cap
137.22M
Enterprise value
146.96M
Trailing P/E (ttm)
-4.68
Forward P/E
-4.98
PEG ratio
-4.98
Price/Sales (ttm)
15.31
Price/Book (mrq)
2.42
Enterprise Value/Revenue
18.22
Enterprise Value/EBITDA
-4.31
Overview
Shares outstanding
47.92M
Float
16.38M
Shares short
% Held by insiders
60.48%
% Held by institutions
8.48%
Average volume (10 days)
23.91K
Average volume (90 days)
23.25K
Price summary
52-Week low
2.75
52-Week high
3.02
52-Week change
2.10
Beta
1.30
50-Day moving average
2.85
200-Day moving average
3.08
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
82.53%
Operating margin
-405.91%
Operational effectiveness
Return on assets
-9.76%
Return on equity
-53.73%
Income statement
Revenue (ttm)
8.07M
Revenue per share (ttm)
0.17
Quarterly revenue growth (yoy)
177.50%
Gross profit (ttm)
5.72M
EBITDA
-34.10M
Net income to common (ttm)
-36.79M
Diluted EPS (ttm)
-0.77
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
65.40M
Total cash per share (mrq)
1.37
Total debt (mrq)
89.94M
Total Debt/Equity (mrq)
177.28
Current ratio (mrq)
168.80%
Book value per share (mrq)
1.06
Cash flow
Cash flow statement
-23.07M
Levered free cash flow (LFCF)
-43.99M
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