Business Description
Lithos Group Ltd
NAICS : 213114
SIC : 929
ISIN : CA01374P2098
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.98 | |||||
Equity-to-Asset | 0.89 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | -0.15 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 3/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 42.5 | |||||
3-Year EPS without NRI Growth Rate | 6.4 | |||||
3-Year FCF Growth Rate | 30.8 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 73.58 | |||||
9-Day RSI | 60.93 | |||||
14-Day RSI | 52.44 | |||||
6-1 Month Momentum % | -74.46 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.34 | |||||
Quick Ratio | 0.34 | |||||
Cash Ratio | 0.24 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -180.5 | |||||
Shareholder Yield % | -3.77 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
ROE % | -33.39 | |||||
ROA % | -31.48 | |||||
ROIC % | -30.22 | |||||
3-Year ROIIC % | -24.17 | |||||
ROC (Joel Greenblatt) % | -495.13 | |||||
ROCE % | -31.18 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PB Ratio | 0.62 | |||||
EV-to-EBIT | -2.08 | |||||
EV-to-EBITDA | -2.97 | |||||
EV-to-FCF | -6.03 | |||||
Price-to-Projected-FCF | 2.04 | |||||
Earnings Yield (Greenblatt) % | -48.08 | |||||
FCF Yield % | -16.61 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Lithos Group Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | |||
EPS (TTM) (€) | -0.069 | ||
Beta | -12.52 | ||
Volatility % | 1290.39 | ||
14-Day RSI | 52.44 | ||
14-Day ATR (€) | 0.008623 | ||
20-Day SMA (€) | 0.0869 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range (€) | 0.0685 - 0.574 | ||
Shares Outstanding (Mil) | 84.62 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Lithos Group Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Lithos Group Ltd Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Lithos Group Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |