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LIDDS.ST
LIDDS.ST
STO
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Overview
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Key Metrics
Earnings
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Key Metrics
As of
2024
• vs 2023
Annual
Quarterly
Core Metrics
Market Cap
$13.85M
+102.1%
P/E Ratio
-2.33
-1268.5%
P/S Ratio
432.85
ROE
-96.10%
+66.8%
ROIC
-100.69%
+65.6%
FCF Yield
-39.90%
+89.7%
Debt/Equity
0.00
Current Ratio
4.86
+15.2%
Interest Coverage
-67.94x
+89.8%
Per Share
Revenue/Share
$0.00
Net Income/Share
$-0.04
+93.1%
Operating CF/Share
$-0.04
+90.4%
Free CF/Share
$-0.04
+90.3%
Cash/Share
$0.04
-81.0%
Book Value/Share
$0.05
-79.3%
Tangible Book/Share
$0.04
-81.6%
Equity/Share
$0.05
-79.3%
Interest Debt/Share
$0.00
-23.0%
Valuation
Market Cap
$13.85M
+102.1%
Enterprise Value
$8.34M
+225.3%
P/E Ratio
-2.33
-1268.5%
P/S Ratio
432.85
P/OCF Ratio
-2.55
-875.4%
P/FCF Ratio
-2.51
-869.1%
P/B Ratio
2.24
+354.6%
P/TB Ratio
2.24
+354.6%
EV/Sales
260.76
EV/EBITDA
-1.86
-1208.4%
Profitability
Earnings Yield
-42.87%
+92.7%
FCF Yield
-39.90%
+89.7%
ROE
-96.10%
+66.8%
ROIC
-100.69%
+65.6%
Return on Tangible Assets
-87.67%
+65.4%
Capital Allocation
CapEx/OCF
-1.73%
-60.9%
CapEx/Revenue
293.75%
CapEx/Depreciation
-0.24
-140.9%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.00
Debt/Assets
0.00
Net Debt/EBITDA
1.23
+260.5%
Current Ratio
4.86
+15.2%
Interest Coverage
-67.94x
+89.8%
Income Quality
1.21
+84.9%
Efficiency
Days Sales Outstanding
2521 days
Days Payables Outstanding
49 days
+27.7%
Days Inventory
0 days
Receivables Turnover
0.14x
Payables Turnover
7.49x
-21.7%
Inventory Turnover
0.00x
Special Valuations
Graham Number
--
Graham Net-Net
$0.03
-84.6%
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