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Lidds AB
0
0
0%

Statistics

Valuation metrics
Market cap
6.82M
Enterprise value
5.09M
Trailing P/E (ttm)
-1.25
Forward P/E
-0.10
PEG ratio
-0.10
Price/Sales (ttm)
Price/Book (mrq)
4.55
Enterprise Value/Revenue
Enterprise Value/EBITDA
-1.11
Overview
Shares outstanding
136.46M
Float
70.86M
Shares short
% Held by insiders
56.77%
% Held by institutions
2.74%
Average volume (10 days)
91.46K
Average volume (90 days)
88.10K
Price summary
52-Week low
0.03
52-Week high
0.23
52-Week change
-112
Beta
0.05
50-Day moving average
0.06
200-Day moving average
0.06
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
0
Operating margin
0
Operational effectiveness
Return on assets
-70.54%
Return on equity
-133.01%
Income statement
Revenue (ttm)
0
Revenue per share (ttm)
0
Quarterly revenue growth (yoy)
Gross profit (ttm)
-3.05M
EBITDA
0
Net income to common (ttm)
-5.58M
Diluted EPS (ttm)
-0.03
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
1.73M
Total cash per share (mrq)
0.01
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
403.90%
Book value per share (mrq)
0.01
Cash flow
Cash flow statement
-3.93M
Levered free cash flow (LFCF)
-3.69M
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