LITM
Valuation Ratios
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Price to Earnings | -2.11 | -2.65 | -4.00 | |
| Price to Sales | ||||
| Book Value Per Common Share | 12.86 | 16.09 | 25.62 | 3.89 |
| Price to Book | 0.72 | 1.83 | 1.22 | |
| Price to Operating Cash Flow | -3.85 | -3.97 | -12.30 | |
| Price to Free Cash Flow | -1.75 | -2.07 | -4.20 | |
| Enterprise Value to EBITDA |
| Breakdown | 2024-12-31 |
|---|---|
| Price to Earnings | -48.00 |
| Price to Sales | |
| Book Value Per Common Share | 8.68 |
| Price to Book | 1.44 |
| Price to Operating Cash Flow | |
| Price to Free Cash Flow | |
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | ||||
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2024-12-31 |
|---|---|
| Earning YoY | |
| Revenue YoY | |
| EBITDA YoY | |
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Cash Per Common Share | 1.62 | 2.77 | 19.47 | 0.26 |
| Quick Ratio | 1.32 | 1.04 | 13.53 | 0.24 |
| Current Ratio | 1.69 | 1.27 | 14.05 | 0.29 |
| Debt to Equity | 0.17 | 0.17 | 0.05 | 0.29 |
| Long-Term Debt to Equity | 0.10 | 0.00 |
| Breakdown | 2024-12-31 |
|---|---|
| Cash Per Common Share | 10.82 |
| Quick Ratio | 2.57 |
| Current Ratio | 2.69 |
| Debt to Equity | 0.22 |
| Long-Term Debt to Equity |
Profitability
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| ROA | -22.90 | -58.53 | -25.46 | -9.02 |
| ROE | -26.87 | -68.71 | -26.74 | -11.62 |
| Gross Margin | ||||
| Operating Margin | ||||
| EBITDA Margin | ||||
| Net Profit Margin |
| Breakdown | 2024-12-31 |
|---|---|
| ROA | -0.98 |
| ROE | -1.20 |
| Gross Margin | |
| Operating Margin | |
| EBITDA Margin | |
| Net Profit Margin |
Dividends
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2024-12-31 |
|---|---|
| Dividend Yield | |
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Assets | 29,916.08 | 26,418.99 | 37,106.59 | 6,127.69 |
| Current Assets | 3,274.28 | 4,916.24 | 25,029.01 | 397.46 |
| Cash and Short-Term Investments | 2,526.96 | 3,840.88 | 23,792.41 | 318.84 |
| Cash and Cash Equivalents | 2,526.96 | 3,840.88 | 23,792.41 | 318.84 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 40.69 | 191.48 | 304.45 | 10.64 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 706.63 | 883.87 | 932.15 | 67.97 |
| Non-Current Assets | 26,641.80 | 21,502.75 | 12,077.58 | 5,730.22 |
| Property, Plant, Equipment Net | 26,641.80 | 21,502.75 | 12,077.58 | 5,730.22 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Liabilities | 4,418.63 | 3,914.64 | 1,780.88 | 1,374.82 |
| Current Liabilities | 1,941.11 | 3,883.53 | 1,780.88 | 1,374.82 |
| Payables and Expenses | 831.09 | 1,110.75 | 1,292.72 | 498.53 |
| Account Payables | 470.17 | 722.38 | 568.07 | 262.12 |
| Current Accrued Liabilities | 219.77 | 301.76 | 614.38 | 0 |
| Short-Term Debt | 31.11 | 29.92 | 201.16 | 466.38 |
| Other Current Liabilities | 1,078.92 | 2,742.86 | 287.00 | 409.91 |
| Non-Current Liabilities | 2,477.52 | 31.11 | 0 | 0 |
| Long-Term Debt | 0 | 31.11 | 0 | 0 |
| Other Non-Current Liabilities | 2,477.52 | 0.00 | 0 | 0 |
| Equity | 25,497.46 | 22,504.35 | 35,325.72 | 4,752.87 |
| Shareholders Equity | 25,497.46 | 22,504.35 | 35,325.72 | 4,752.87 |
| Capital Stock | 50,127.97 | 40,570.77 | 39,733.63 | 5,750.25 |
| Share Premium | 0 | 0 | 0 | 0 |
| Retained Earnings | -26,548.24 | -24,695.72 | -10,545.53 | -2,271.52 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 86.64 | 0 | 1,274.14 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 31.11 | 61.03 | 201.16 | 466.38 |
| Net Debt | 0 | 0 | 0 | 147.53 |
| Common Shares Outstanding | 1,982.00 | 1,398.91 | 1,378.83 | 1,220.56 |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Cost Of Revenue | 31.68 | 2.64 | 0 | 0 |
| Interest Income | 0.44 | 0 | 0 | 0 |
| Interest Expense | 5.98 | 1.85 | 167.87 | 140.26 |
| Non-Interest Expense | 5,291.81 | 15,744.86 | 10,453.11 | 417.72 |
| Gross Profit | -31.68 | -2.64 | 0 | 0 |
| Operating Expenses | 5,760.29 | 16,037.30 | 10,726.10 | 439.97 |
| Selling, General and Administrative Expenses | 5,291.81 | 15,744.86 | 10,453.11 | 417.72 |
| Research and Development Expenses | 41.07 | 12.00 | 33.73 | 0 |
| Other Operating Expenses | 427.42 | 280.44 | 239.25 | 22.24 |
| Operating Income | -5,791.97 | -16,039.94 | -10,726.10 | -439.97 |
| Net Non-Operating Income | 1,159.63 | 0 | -56.51 | 10.74 |
| EBT | -6,850.92 | -15,462.94 | -9,446.45 | -552.44 |
| Income Tax | 0 | 0 | 0 | 0 |
| Net Income Including Non-Controlling Interests | -6,850.92 | -15,462.94 | -9,446.45 | -552.44 |
| Net Income | -6,850.92 | -15,462.94 | -9,446.45 | -552.44 |
| EBIT | -6,844.93 | -15,461.10 | -9,278.58 | -412.17 |
| Deprecation and Amortization | 31.68 | 2.64 | 0 | 0 |
| EBITDA | -6,813.25 | -15,458.46 | -9,278.58 | -412.17 |
| EPS | -0.00 | -0.01 | -0.01 | -0.00 |
| Diluted EPS | -0.00 | -0.01 | -0.01 | -0.00 |
| Average Shares Outstanding Basic | 1,556.83 | 1,387.22 | 1,221.85 | 1,246.94 |
| Average Shares Outstanding Diluted | 1,556.83 | 1,387.22 | 1,221.85 | 1,246.94 |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Operating Cash Flow | -3,742.33 | -10,298.79 | -3,098.97 | -363.48 |
| Operating Net Income | -6,850.92 | -15,462.94 | -9,446.45 | -552.44 |
| Deprecation and Amortization | 31.68 | 2.64 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 953.85 | 2,630.25 | 8,035.51 | 0 |
| Change in Working Capital | 655.08 | 737.49 | -775.10 | 78.83 |
| Other Operating Activities | 1,467.98 | 1,793.78 | -912.92 | 110.13 |
| Investing Cash Flow | -4,481.21 | -9,461.43 | -5,979.29 | -270.65 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -4,481.21 | -9,461.43 | -5,979.29 | -270.65 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 6,909.61 | -191.31 | 32,551.82 | 809.88 |
| Net Issuance/Repayment of Debt | -35.83 | -204.52 | 193.64 | 805.00 |
| Net Issuance/Repurchase of Equity | 7,160.82 | 0 | 34,988.52 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -215.38 | 13.21 | -2,630.33 | 4.88 |
| Net Change in Cash | -1,313.92 | -19,951.53 | 23,473.56 | 175.75 |
| Cash at Beginning of Period | 3,840.88 | 23,792.41 | 318.84 | 143.09 |
| Cash at End of Period | 2,526.96 | 3,840.88 | 23,792.41 | 318.84 |
| Free Cash Flow | -8,223.53 | -19,760.22 | -9,078.26 | -634.13 |
| Breakdown | 2024-12-31 |
|---|---|
| Assets | 62,165.99 |
| Current Assets | 29,963.59 |
| Cash and Short-Term Investments | 28,396.15 |
| Cash and Cash Equivalents | 28,396.15 |
| Short-Term Investments | 0 |
| Net Receivables | 195.46 |
| Inventory | 0 |
| Other Current Assets | 1,371.99 |
| Non-Current Assets | 32,202.40 |
| Property, Plant, Equipment Net | 32,202.40 |
| Goodwill | 0 |
| Intangible Assets | 0 |
| Long-Term Investments | 0 |
| Non-Current Deferred Assets | 0 |
| Other Non-Current Assets | 0.00 |
| Liabilities | 11,136.91 |
| Current Liabilities | 11,136.91 |
| Payables and Expenses | 9,906.52 |
| Account Payables | 2,475.84 |
| Current Accrued Liabilities | 7,257.99 |
| Short-Term Debt | 14.61 |
| Other Current Liabilities | 1,215.78 |
| Long-Term Debt | 0 |
| Other Non-Current Liabilities | 0 |
| Equity | 51,029.08 |
| Shareholders Equity | 51,029.08 |
| Capital Stock | 77,937.24 |
| Share Premium | 0 |
| Retained Earnings | -28,905.49 |
| Treasury Shares | 0 |
| Accumulated Other Comprehensive Income | 0 |
| Minority Interest | 0 |
| Debt | 14.61 |
| Common Shares Outstanding | 5,878.42 |
| Breakdown | 2024-12-31 |
|---|---|
| Cost Of Revenue | 7.92 |
| Interest Expense | 0.97 |
| Non-Interest Expense | 2,138.40 |
| Gross Profit | -7.92 |
| Operating Expenses | 3,115.31 |
| Selling, General and Administrative Expenses | 2,138.40 |
| Other Operating Expenses | 176.91 |
| Operating Income | -3,123.23 |
| Net Non-Operating Income | 2,477.52 |
| EBT | -610.13 |
| Income Tax | 0 |
| Net Income Including Non-Controlling Interests | -610.13 |
| Net Income | -610.13 |
| EBIT | -609.16 |
| EBITDA | -609.16 |
| EPS | -0.00 |
| Diluted EPS | -0.00 |
| Average Shares Outstanding Basic | 2,624.68 |
| Average Shares Outstanding Diluted | 2,624.68 |
| Breakdown |
|---|
| Operating Cash Flow |
| Operating Net Income |
| Deprecation and Amortization |
| Deferred Income Tax |
| Share Based Compensation |
| Change in Working Capital |
| Other Operating Activities |
| Investing Cash Flow |
| Capital Expenditure |
| Net Purchase/Sale of PPE |
| Net Purchase/Sale of Investments Net |
| Net Purchase/Sale of Business |
| Other Investing Activities |
| Financing Cash Flow |
| Net Issuance/Repayment of Debt |
| Net Issuance/Repurchase of Equity |
| Dividends Paid |
| Other Financing Activities |
| Net Change in Cash |
| Cash at Beginning of Period |
| Cash at End of Period |
| Free Cash Flow |