LPTH
Valuation Ratios
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Price to Earnings | -8.56 | -6.00 | -10.38 | -9.46 |
| Price to Sales | 3.38 | 1.51 | 1.30 | 0.93 |
| Book Value Per Common Share | 0.36 | 0.77 | 0.96 | 1.10 |
| Price to Book | 8.45 | 1.64 | 1.40 | 1.12 |
| Price to Operating Cash Flow | -15.11 | 91.97 | -15.20 | 22.69 |
| Price to Free Cash Flow | -13.12 | -28.77 | -7.25 | -205.00 |
| Enterprise Value to EBITDA | 284846.48 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Price to Earnings | -113.29 | -19.25 | -22.33 | -50.43 | -34.25 |
| Price to Sales | 22.79 | 10.81 | 9.07 | 18.89 | 6.45 |
| Book Value Per Common Share | 0.48 | 0.36 | 0.37 | 0.67 | 0.74 |
| Price to Book | 16.52 | 8.45 | 5.48 | 5.27 | 1.84 |
| Price to Operating Cash Flow | -300.38 | -49.84 | -25.64 | -189.78 | -31.86 |
| Price to Free Cash Flow | -281.21 | -39.64 | -22.69 | -171.36 | -30.44 |
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 17.26 | -3.67 | -7.38 | |
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 23.33 | 33.18 | 23.47 | -11.61 | |
| EBITDA YoY | |||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Cash Per Common Share | 0.12 | 0.09 | 0.15 | 0.20 |
| Quick Ratio | 0.84 | 1.05 | 1.66 | 1.39 |
| Current Ratio | 1.66 | 1.93 | 3.18 | 2.35 |
| Debt to Equity | 4.21 | 0.59 | 0.49 | 0.71 |
| Long-Term Debt to Equity | 3.12 | 0.33 | 0.30 | 0.45 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.27 | 0.11 | 0.16 | 0.08 | 0.11 |
| Quick Ratio | 1.19 | 0.84 | 1.16 | 0.83 | 0.97 |
| Current Ratio | 1.98 | 1.66 | 2.30 | 1.53 | 1.73 |
| Debt to Equity | 3.07 | 4.21 | 4.18 | 0.72 | 0.65 |
| Long-Term Debt to Equity | 2.24 | 3.12 | 3.40 | 0.33 | 0.31 |
Profitability
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| ROA | -18.25 | -16.65 | -7.56 | -6.98 |
| ROE | -95.07 | -26.51 | -11.26 | -11.91 |
| Gross Margin | 27.23 | 27.21 | 33.63 | 33.23 |
| Operating Margin | -36.87 | -24.42 | -10.72 | -6.89 |
| EBITDA Margin | -25.72 | -11.66 | -1.08 | 3.28 |
| Net Profit Margin | -39.98 | -25.24 | -12.29 | -9.96 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| ROA | -3.32 | -8.66 | -4.40 | -5.70 | -3.35 |
| ROE | -13.49 | -45.10 | -22.78 | -9.78 | -5.51 |
| Gross Margin | 29.77 | 22.04 | 29.06 | 26.01 | 33.86 |
| Operating Margin | -16.89 | -56.23 | -32.68 | -32.30 | -17.35 |
| EBITDA Margin | -8.79 | -49.74 | -16.72 | -20.13 | -5.57 |
| Net Profit Margin | -19.21 | -57.79 | -39.08 | -35.18 | -19.32 |
Dividends
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | 81,505.77 | 48,086.96 | 53,536.18 | 50,713.92 |
| Current Assets | 28,373.99 | 15,537.33 | 21,760.09 | 18,169.41 |
| Cash and Short-Term Investments | 4,877.04 | 3,480.27 | 4,687.00 | 5,507.89 |
| Cash and Cash Equivalents | 4,877.04 | 3,480.27 | 4,687.00 | 5,507.89 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 9,455.31 | 4,928.93 | 6,634.57 | 5,211.29 |
| Inventory | 12,858.84 | 6,551.06 | 7,410.73 | 6,985.43 |
| Other Current Assets | 1,182.81 | 577.08 | 3,027.78 | 464.80 |
| Non-Current Assets | 53,131.77 | 32,549.63 | 31,776.09 | 32,544.51 |
| Property, Plant, Equipment Net | 23,293.44 | 21,952.16 | 22,382.53 | 22,061.07 |
| Goodwill | 13,753.92 | 6,764.13 | 5,854.90 | 5,854.90 |
| Intangible Assets | 15,987.92 | 3,650.74 | 3,332.72 | 4,457.80 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 22.57 | 123.00 | 140.00 | 143.00 |
| Other Non-Current Assets | 73.92 | 59.60 | 65.94 | 27.74 |
| Liabilities | 65,861.00 | 17,887.30 | 17,583.66 | 20,982.68 |
| Current Liabilities | 17,100.12 | 8,036.35 | 6,833.62 | 7,733.56 |
| Payables and Expenses | 15,466.98 | 6,590.03 | 4,736.27 | 5,713.90 |
| Account Payables | 7,421.43 | 3,231.71 | 2,574.14 | 3,073.93 |
| Current Accrued Liabilities | 8,045.55 | 3,358.32 | 2,162.14 | 2,639.96 |
| Short-Term Debt | 1,633.15 | 1,446.32 | 2,097.35 | 2,019.66 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 48,760.87 | 9,850.95 | 10,750.04 | 13,249.13 |
| Long-Term Debt | 13,552.60 | 8,913.14 | 10,285.04 | 12,708.11 |
| Other Non-Current Liabilities | 35,208.27 | 937.82 | 465.00 | 541.01 |
| Equity | 15,644.77 | 30,199.67 | 35,952.53 | 29,731.24 |
| Shareholders Equity | 15,644.77 | 30,199.67 | 35,952.53 | 29,731.24 |
| Capital Stock | 429.49 | 392.55 | 373.45 | 270.47 |
| Share Premium | 244,953.35 | 245,140.76 | 242,808.77 | 232,315.00 |
| Retained Earnings | -230,716.76 | -215,843.58 | -207,836.23 | -203,789.36 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 978.69 | 509.94 | 606.54 | 935.12 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 15,185.75 | 10,359.45 | 12,382.39 | 14,727.77 |
| Net Debt | 100.52 | 0 | 0 | 0 |
| Common Shares Outstanding | 42,949.31 | 39,254.64 | 37,344.74 | 27,046.79 |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenues | 37,202.63 | 31,726.19 | 32,933.95 | 35,559.16 |
| Cost Of Revenue | 27,072.52 | 23,094.95 | 21,859.13 | 23,744.52 |
| Interest Expense | 1,118.21 | 191.86 | 283.27 | 229.47 |
| Non-Interest Expense | 15,814.63 | 12,297.38 | 11,437.24 | 11,221.87 |
| Gross Profit | 10,130.11 | 8,631.25 | 11,074.82 | 11,814.64 |
| Operating Expenses | 20,293.22 | 16,333.33 | 14,707.74 | 14,432.64 |
| Selling, General and Administrative Expenses | 15,814.63 | 12,297.38 | 11,437.24 | 11,221.87 |
| Research and Development Expenses | 3,063.77 | 2,400.42 | 2,145.41 | 2,085.69 |
| Operating Income | -10,163.10 | -7,702.08 | -3,632.91 | -2,618.00 |
| Net Non-Operating Income | -122.08 | 78.67 | 24.97 | 177.44 |
| EBT | -14,835.39 | -7,939.86 | -3,812.84 | -2,679.27 |
| Income Tax | 37.79 | 67.49 | 234.03 | 862.91 |
| Net Income Including Non-Controlling Interests | -14,873.18 | -8,007.35 | -4,046.87 | -3,542.18 |
| Net Income | -14,873.18 | -8,007.35 | -4,046.87 | -3,542.18 |
| EBIT | -13,717.18 | -7,747.99 | -3,529.57 | -2,449.80 |
| Deprecation and Amortization | 4,149.24 | 4,048.41 | 3,174.57 | 3,617.74 |
| EBITDA | -9,567.94 | -3,699.59 | -355.00 | 1,167.94 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 40,874.07 | 37,944.93 | 31,637.44 | 27,019.53 |
| Average Shares Outstanding Diluted | 40,874.07 | 37,944.93 | 31,637.44 | 27,019.53 |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Operating Cash Flow | -8,331.39 | 521.04 | -2,809.52 | 1,464.13 |
| Operating Net Income | -14,873.18 | -8,007.35 | -4,046.87 | -3,542.18 |
| Deprecation and Amortization | 4,149.24 | 4,048.41 | 3,174.57 | 3,617.74 |
| Deferred Income Tax | -221.98 | -121.80 | -73.02 | 545.01 |
| Share Based Compensation | 1,043.46 | 1,019.02 | 1,310.96 | 825.25 |
| Change in Working Capital | -447.78 | 3,142.53 | -3,248.46 | -285.11 |
| Other Operating Activities | 2,018.85 | 440.23 | 73.30 | 303.41 |
| Investing Cash Flow | -19,738.32 | -2,665.24 | -2,867.99 | -1,626.61 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -1,251.65 | -1,818.10 | -2,867.99 | -1,626.61 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | -18,486.67 | -847.14 | 0 | 0 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0 |
| Financing Cash Flow | 29,296.28 | -1,466.44 | 7,455.88 | -636.17 |
| Net Issuance/Repayment of Debt | 6,267.87 | -2,312.45 | -1,784.01 | -626.66 |
| Net Issuance/Repurchase of Equity | 19,112.75 | 806.33 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 3,915.66 | 39.68 | 0 | 0 |
| Net Change in Cash | 1,226.56 | -3,610.64 | 1,778.37 | -798.66 |
| Cash at Beginning of Period | 3,480.27 | 7,144.49 | 5,507.89 | 6,774.69 |
| Cash at End of Period | 4,877.04 | 3,480.27 | 7,144.49 | 5,507.89 |
| Free Cash Flow | -9,593.69 | -1,661.77 | -5,886.68 | -162.49 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Assets | 87,260.25 | 81,505.77 | 81,420.82 | 45,828.19 | 48,444.39 |
| Current Assets | 35,155.10 | 28,373.99 | 28,081.13 | 15,648.30 | 16,808.48 |
| Cash and Short-Term Investments | 11,507.42 | 4,877.04 | 6,478.89 | 3,201.07 | 4,280.64 |
| Cash and Cash Equivalents | 11,507.42 | 4,877.04 | 6,478.89 | 3,201.07 | 4,280.64 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 9,594.38 | 9,455.31 | 7,651.09 | 5,279.63 | 5,196.84 |
| Inventory | 12,862.17 | 12,858.84 | 12,687.23 | 6,428.44 | 6,790.20 |
| Other Current Assets | 1,191.13 | 1,182.81 | 1,263.93 | 739.16 | 540.80 |
| Non-Current Assets | 52,105.15 | 53,131.77 | 53,339.69 | 30,179.89 | 31,635.91 |
| Property, Plant, Equipment Net | 22,704.87 | 23,293.44 | 21,919.13 | 20,272.98 | 21,435.82 |
| Goodwill | 13,753.92 | 13,753.92 | 9,741.47 | 6,764.13 | 6,764.13 |
| Intangible Assets | 15,537.40 | 15,987.92 | 21,476.23 | 2,960.25 | 3,254.96 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 22.24 | 22.57 | 123.00 | 123.00 | 123.00 |
| Other Non-Current Assets | 86.73 | 73.92 | 79.86 | 59.54 | 58.00 |
| Liabilities | 65,822.43 | 65,861.00 | 65,696.42 | 19,125.25 | 18,999.67 |
| Current Liabilities | 17,754.02 | 17,100.12 | 12,230.54 | 10,228.03 | 9,739.94 |
| Payables and Expenses | 16,068.92 | 15,466.98 | 10,569.22 | 6,008.89 | 5,563.44 |
| Account Payables | 5,499.73 | 7,421.43 | 5,737.24 | 3,114.38 | 2,661.86 |
| Current Accrued Liabilities | 10,569.19 | 8,045.55 | 4,831.98 | 2,894.51 | 2,901.58 |
| Short-Term Debt | 1,685.10 | 1,633.15 | 1,661.33 | 4,219.14 | 4,176.49 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 48,068.41 | 48,760.87 | 53,465.88 | 8,897.22 | 9,259.73 |
| Long-Term Debt | 13,678.41 | 13,552.60 | 12,669.75 | 8,258.34 | 8,612.50 |
| Other Non-Current Liabilities | 34,390.00 | 35,208.27 | 40,796.12 | 638.88 | 647.24 |
| Equity | 21,437.82 | 15,644.77 | 15,724.40 | 26,702.94 | 29,444.72 |
| Shareholders Equity | 21,437.82 | 15,644.77 | 15,724.40 | 26,702.94 | 29,444.72 |
| Capital Stock | 446.70 | 429.49 | 428.94 | 398.91 | 396.13 |
| Share Premium | 253,529.81 | 244,953.35 | 238,505.17 | 246,051.85 | 245,733.38 |
| Retained Earnings | -233,609.76 | -230,716.76 | -223,660.78 | -220,078.32 | -217,466.32 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 1,071.07 | 978.69 | 451.07 | 330.50 | 781.53 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 15,363.52 | 15,185.75 | 14,331.08 | 12,477.48 | 12,788.99 |
| Net Debt | 0 | 100.52 | 0 | 39.21 | 0 |
| Common Shares Outstanding | 44,670.21 | 42,949.31 | 42,893.56 | 39,890.83 | 39,612.74 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Revenues | 15,058.28 | 12,209.79 | 9,167.63 | 7,424.83 | 8,400.38 |
| Cost Of Revenue | 10,575.71 | 9,519.04 | 6,503.53 | 5,494.00 | 5,555.95 |
| Interest Expense | 268.85 | 312.97 | 486.83 | 169.05 | 149.36 |
| Non-Interest Expense | 4,383.87 | 4,739.62 | 4,448.36 | 3,356.06 | 3,270.58 |
| Gross Profit | 4,482.57 | 2,690.75 | 2,664.10 | 1,930.83 | 2,844.43 |
| Operating Expenses | 5,701.82 | 5,749.92 | 5,985.32 | 4,415.17 | 4,142.80 |
| Selling, General and Administrative Expenses | 4,383.87 | 4,739.62 | 4,448.36 | 3,356.06 | 3,270.58 |
| Research and Development Expenses | 867.43 | 1,065.00 | 757.94 | 764.40 | 476.44 |
| Operating Income | -1,219.25 | -3,059.17 | -3,321.22 | -2,484.34 | -1,298.37 |
| Net Non-Operating Income | -37.10 | -2.70 | -124.36 | 85.92 | -80.94 |
| EBT | -2,811.73 | -7,178.38 | -3,482.43 | -2,567.47 | -1,607.11 |
| Income Tax | 81.27 | -122.40 | 100.03 | 44.52 | 15.64 |
| Net Income Including Non-Controlling Interests | -2,893.00 | -7,055.98 | -3,582.46 | -2,612.00 | -1,622.74 |
| Net Income | -2,893.00 | -7,055.98 | -3,582.46 | -2,612.00 | -1,622.74 |
| EBIT | -2,542.88 | -6,865.41 | -2,995.60 | -2,398.42 | -1,457.75 |
| Deprecation and Amortization | 1,218.95 | 792.49 | 1,463.15 | 904.04 | 989.56 |
| EBITDA | -1,323.93 | -6,072.93 | -1,532.45 | -1,494.38 | -468.19 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 43,287.93 | 42,874.61 | 41,363.64 | 39,728.93 | 39,561.48 |
| Average Shares Outstanding Diluted | 43,287.93 | 42,874.61 | 41,363.64 | 39,728.93 | 39,561.48 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1,142.84 | -2,649.94 | -3,243.83 | -737.41 | -1,700.20 |
| Operating Net Income | -2,893.00 | -7,055.98 | -3,582.46 | -2,612.00 | -1,622.74 |
| Deprecation and Amortization | 1,218.95 | 792.49 | 1,463.15 | 904.04 | 989.56 |
| Deferred Income Tax | 0.56 | -219.61 | 0.43 | -8.35 | 5.56 |
| Share Based Compensation | 359.66 | 298.31 | 239.13 | 241.54 | 264.48 |
| Change in Working Capital | 141.98 | 1,347.39 | -918.23 | 580.37 | -1,457.31 |
| Other Operating Activities | 29.02 | 2,187.46 | -445.86 | 156.98 | 120.26 |
| Investing Cash Flow | -77.01 | 1,081.77 | -20,670.58 | -80.42 | -69.08 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -77.01 | -681.58 | -420.57 | -80.42 | -69.08 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 1,763.34 | -20,250.01 | 125.00 | -125.00 |
| Other Investing Activities | 0 | 0.00 | 0.00 | -125.00 | 125.00 |
| Financing Cash Flow | 7,781.54 | -276.01 | 27,183.10 | -99.05 | 2,488.23 |
| Net Issuance/Repayment of Debt | -112.50 | -108.90 | 3,572.96 | -99.05 | 2,902.86 |
| Net Issuance/Repurchase of Equity | 0 | -167.11 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0.00 | 0 | 0 | 0 |
| Net Change in Cash | 6,561.68 | -1,844.19 | 3,268.69 | -916.89 | 718.95 |
| Cash at Beginning of Period | 4,877.04 | 6,478.89 | 3,201.07 | 4,280.64 | 3,480.27 |
| Cash at End of Period | 11,507.42 | 4,877.04 | 6,478.89 | 3,201.07 | 4,280.64 |
| Free Cash Flow | -1,219.86 | -3,331.52 | -3,664.40 | -817.84 | -1,779.93 |