$
2. 86
0
0%
$
226.8M Market Cap
- P/E Ratio
- Div Yield
100 Volume
0 Eps
$ 2.86
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Lhyfe SA (LHYFF) Statistics
Valuation metrics
Market Cap 226.8M
Enterprise value 288.19M
Trailing P/E (ttm) -7.74
Forward P/E -
PEG ratio -
Price/Sales (ttm) 28.12
Price/Book (mrq) 3.85
Enterprise Value/Revenue 31.04
Enterprise Value/EBITDA -7.34
Overview
Shares outstanding 47.92M
Float 16.37M
Shares short -
% Held by insiders 0.6%
% Held by institutions 0.09%
Average volume (10 days) 20
Average volume (90 days) 10
Price summary
52-Week low 2.61
52-Week high 4.72
Beta 1.24
50-Day moving average 4.72
200-Day moving average 4.72
Financials
Fiscal year
Fiscal year ends 31 Dec 2024
Most recent quarter (mrq) 30 Jun 2025
Profitability
Profit margin 0.83%
Operating margin -4.06%
Operational effectiveness
Return on assets -0.1%
Return on equity -0.54%
Income Statement
Revenue (ttm) 9.28M
Revenue per share (ttm) 0.17
Quarterly revenue growth (yoy) 1.77%
Gross profit (ttm) 6.58M
EBITDA -39.25M
Net income to common (ttm) -42.35M
Diluted EPS (ttm) -0.52
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) 75.28M
Total cash per share (mrq) 1.37
Total debt (mrq) 103.53M
Total Debt/Equity (mrq) 177.28
Current ratio (mrq) 1.69%
Book value per share (mrq) 1.23
Cash Flow
Cash flow statement -26.55M
Levered free cash flow (LFCF) -50.64M
