LITE STRATEGY INC (LITS) Fundamental Analysis & Valuation

NASDAQ:LITS • US55279B3015

Current stock price

1.18 USD
0 (0%)
At close:
1.21 USD
+0.03 (+2.54%)
After Hours:

This LITS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. LITS Profitability Analysis

1.1 Basic Checks

  • In the past year LITS has reported negative net income.
  • LITS had a negative operating cash flow in the past year.
  • In the past 5 years LITS reported 4 times negative net income.
  • In the past 5 years LITS always reported negative operating cash flow.
LITS Yearly Net Income VS EBIT VS OCF VS FCFLITS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M -40M -60M

1.2 Ratios

  • The Return On Assets of LITS (-87.20%) is worse than 72.29% of its industry peers.
  • LITS's Return On Equity of -94.18% is in line compared to the rest of the industry. LITS outperforms 45.35% of its industry peers.
Industry RankSector Rank
ROA -87.2%
ROE -94.18%
ROIC N/A
ROA(3y)-23.53%
ROA(5y)-24.99%
ROE(3y)-56.59%
ROE(5y)-71.43%
ROIC(3y)N/A
ROIC(5y)N/A
LITS Yearly ROA, ROE, ROICLITS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for LITS so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
LITS Yearly Profit, Operating, Gross MarginsLITS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -500 -1K -1.5K -2K

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. LITS Health Analysis

2.1 Basic Checks

  • LITS does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for LITS remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, LITS has more shares outstanding
  • There is no outstanding debt for LITS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
LITS Yearly Shares OutstandingLITS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M
LITS Yearly Total Debt VS Total AssetsLITS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

2.2 Solvency

  • LITS has an Altman-Z score of -13.97. This is a bad value and indicates that LITS is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of LITS (-13.97) is worse than 79.65% of its industry peers.
  • There is no outstanding debt for LITS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -13.97
ROIC/WACCN/A
WACC9.13%
LITS Yearly LT Debt VS Equity VS FCFLITS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M -40M 60M

2.3 Liquidity

  • LITS has a Current Ratio of 13.50. This indicates that LITS is financially healthy and has no problem in meeting its short term obligations.
  • LITS has a better Current ratio (13.50) than 88.95% of its industry peers.
  • LITS has a Quick Ratio of 13.50. This indicates that LITS is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 13.50, LITS belongs to the best of the industry, outperforming 88.95% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 13.5
Quick Ratio 13.5
LITS Yearly Current Assets VS Current LiabilitesLITS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. LITS Growth Analysis

3.1 Past

  • LITS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -189.72%.
  • Looking at the last year, LITS shows a very negative growth in Revenue. The Revenue has decreased by -100.00% in the last year.
EPS 1Y (TTM)-189.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%85.4%
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • Based on estimates for the next years, LITS will show a very strong growth in Earnings Per Share. The EPS will grow by 32.35% on average per year.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y40.92%
EPS Next 2Y32.35%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
LITS Yearly Revenue VS EstimatesLITS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2026 2027 20M 40M 60M
LITS Yearly EPS VS EstimatesLITS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 -5 -10 -15 -20

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Find the best growth stocksShow best growing peers

1

4. LITS Valuation Analysis

4.1 Price/Earnings Ratio

  • LITS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year LITS is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
LITS Price Earnings VS Forward Price EarningsLITS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80 100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
LITS Per share dataLITS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -1 -2 -3

4.3 Compensation for Growth

  • A more expensive valuation may be justified as LITS's earnings are expected to grow with 32.35% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y32.35%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. LITS Dividend Analysis

5.1 Amount

  • No dividends for LITS!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

LITS Fundamentals: All Metrics, Ratios and Statistics

LITE STRATEGY INC

NASDAQ:LITS (4/17/2026, 8:26:25 PM)

After market: 1.21 +0.03 (+2.54%)

1.18

0 (0%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)02-10
Earnings (Next)05-11
Inst Owners22.75%
Inst Owner Change0%
Ins Owners10.92%
Ins Owner Change-16.12%
Market Cap42.90M
Revenue(TTM)N/A
Net Income(TTM)-15.95M
Analysts43.33
Price TargetN/A
Short Float %0.29%
Short Ratio0.3
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 2.53
P/tB 2.53
EV/EBITDA N/A
EPS(TTM)-2.39
EYN/A
EPS(NY)-3.78
Fwd EYN/A
FCF(TTM)-0.57
FCFYN/A
OCF(TTM)-0.57
OCFYN/A
SpS0
BVpS0.47
TBVpS0.47
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -87.2%
ROE -94.18%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-23.53%
ROA(5y)-24.99%
ROE(3y)-56.59%
ROE(5y)-71.43%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 13.5
Quick Ratio 13.5
Altman-Z -13.97
F-Score2
WACC9.13%
ROIC/WACCN/A
Cap/Depr(3y)4.03%
Cap/Depr(5y)80.47%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-189.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%85.4%
EPS Next Y40.92%
EPS Next 2Y32.35%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-168.61%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y58.71%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y58.7%
OCF growth 3YN/A
OCF growth 5YN/A

LITE STRATEGY INC / LITS Fundamental Analysis FAQ

What is the ChartMill fundamental rating of LITE STRATEGY INC (LITS) stock?

ChartMill assigns a fundamental rating of 2 / 10 to LITS.


What is the valuation status of LITE STRATEGY INC (LITS) stock?

ChartMill assigns a valuation rating of 1 / 10 to LITE STRATEGY INC (LITS). This can be considered as Overvalued.


What is the profitability of LITS stock?

LITE STRATEGY INC (LITS) has a profitability rating of 0 / 10.


What is the financial health of LITE STRATEGY INC (LITS) stock?

The financial health rating of LITE STRATEGY INC (LITS) is 7 / 10.