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LYTUS TECHNOLOGIES HOLDINGS (LYT) Stock Fundamental Analysis

NASDAQ:LYT - Nasdaq - VGG5851A1333 - Common Stock - Currency: USD

0.0982  -0.02 (-16.78%)

After market: 0.0699 -0.03 (-28.82%)

Fundamental Rating

3

LYT gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 72 industry peers in the Entertainment industry. While LYT is still in line with the averages on profitability rating, there are concerns on its financial health. LYT is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year LYT was profitable.
LYT had a positive operating cash flow in the past year.
In multiple years LYT reported negative net income over the last 5 years.
In multiple years LYT reported negative operating cash flow during the last 5 years.
LYT Yearly Net Income VS EBIT VS OCF VS FCFLYT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 5M -5M 10M -10M -15M

1.2 Ratios

With a decent Return On Assets value of 2.56%, LYT is doing good in the industry, outperforming 75.34% of the companies in the same industry.
With an excellent Return On Equity value of 5.52%, LYT belongs to the best of the industry, outperforming 80.82% of the companies in the same industry.
LYT has a better Return On Invested Capital (2.04%) than 63.01% of its industry peers.
Industry RankSector Rank
ROA 2.56%
ROE 5.52%
ROIC 2.04%
ROA(3y)-2.76%
ROA(5y)1.51%
ROE(3y)-9.86%
ROE(5y)16.62%
ROIC(3y)N/A
ROIC(5y)N/A
LYT Yearly ROA, ROE, ROICLYT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 20 -20 40 60 80 100

1.3 Margins

Looking at the Profit Margin, with a value of 2.62%, LYT is in the better half of the industry, outperforming 73.97% of the companies in the same industry.
LYT's Profit Margin has declined in the last couple of years.
LYT's Operating Margin of 1.60% is fine compared to the rest of the industry. LYT outperforms 60.27% of its industry peers.
Looking at the Gross Margin, with a value of 23.38%, LYT is doing worse than 72.60% of the companies in the same industry.
In the last couple of years the Gross Margin of LYT has declined.
Industry RankSector Rank
OM 1.6%
PM (TTM) 2.62%
GM 23.38%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-72.07%
PM growth 5YN/A
GM growth 3Y-25.14%
GM growth 5YN/A
LYT Yearly Profit, Operating, Gross MarginsLYT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 100K 200K

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2

2. Health

2.1 Basic Checks

LYT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, LYT has more shares outstanding
Compared to 5 years ago, LYT has more shares outstanding
LYT has a better debt/assets ratio than last year.
LYT Yearly Shares OutstandingLYT Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 500K 1M 1.5M
LYT Yearly Total Debt VS Total AssetsLYT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

LYT has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.08, LYT is doing good in the industry, outperforming 72.60% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC0.29
WACC7.02%
LYT Yearly LT Debt VS Equity VS FCFLYT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 5M -5M 10M

2.3 Liquidity

LYT has a Current Ratio of 0.89. This is a bad value and indicates that LYT is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.89, LYT is in line with its industry, outperforming 49.32% of the companies in the same industry.
A Quick Ratio of 0.89 indicates that LYT may have some problems paying its short term obligations.
LYT has a Quick ratio (0.89) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 0.89
Quick Ratio 0.89
LYT Yearly Current Assets VS Current LiabilitesLYT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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4

3. Growth

3.1 Past

LYT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 107.76%, which is quite impressive.
Measured over the past years, LYT shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -46.21% on average per year.
LYT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.39%.
LYT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 123.99% yearly.
EPS 1Y (TTM)107.76%
EPS 3Y-46.21%
EPS 5YN/A
EPS Q2Q%105.25%
Revenue 1Y (TTM)12.39%
Revenue growth 3Y123.99%
Revenue growth 5YN/A
Sales Q2Q%24.36%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
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 EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
LYT Yearly Revenue VS EstimatesLYT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 5M 10M 15M 20M

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2

4. Valuation

4.1 Price/Earnings Ratio

LYT is valuated cheaply with a Price/Earnings ratio of 0.24.
LYT's Price/Earnings ratio is rather cheap when compared to the industry. LYT is cheaper than 98.63% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.35. LYT is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 0.24
Fwd PE N/A
LYT Price Earnings VS Forward Price EarningsLYT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -3.6
LYT Per share dataLYT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6 0.8 1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for LYT!.
Industry RankSector Rank
Dividend Yield N/A

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LYTUS TECHNOLOGIES HOLDINGS

NASDAQ:LYT (3/28/2025, 8:00:00 PM)

After market: 0.0699 -0.03 (-28.82%)

0.0982

-0.02 (-16.78%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)N/A N/A
Earnings (Next)12-13 2022-12-13/bmo
Inst Owners0.24%
Inst Owner Change-0.02%
Ins Owners5.45%
Ins Owner ChangeN/A
Market Cap3.06M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 0.24
Fwd PE N/A
P/S 0.09
P/FCF N/A
P/OCF 4.4
P/B 0.19
P/tB 0.21
EV/EBITDA -3.6
EPS(TTM)0.41
EY417.52%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0.02
OCFY22.74%
SpS1.07
BVpS0.51
TBVpS0.48
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 2.56%
ROE 5.52%
ROCE 2.57%
ROIC 2.04%
ROICexc 2.65%
ROICexgc 2.83%
OM 1.6%
PM (TTM) 2.62%
GM 23.38%
FCFM N/A
ROA(3y)-2.76%
ROA(5y)1.51%
ROE(3y)-9.86%
ROE(5y)16.62%
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-72.07%
PM growth 5YN/A
GM growth 3Y-25.14%
GM growth 5YN/A
F-Score5
Asset Turnover0.98
Health
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Debt/EBITDA 0.78
Cap/Depr 79.8%
Cap/Sales 2.61%
Interest Coverage 250
Cash Conversion 42.71%
Profit Quality N/A
Current Ratio 0.89
Quick Ratio 0.89
Altman-Z N/A
F-Score5
WACC7.02%
ROIC/WACC0.29
Cap/Depr(3y)588.19%
Cap/Depr(5y)353.26%
Cap/Sales(3y)130.95%
Cap/Sales(5y)89.56%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)107.76%
EPS 3Y-46.21%
EPS 5YN/A
EPS Q2Q%105.25%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)12.39%
Revenue growth 3Y123.99%
Revenue growth 5YN/A
Sales Q2Q%24.36%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-128.86%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y88.63%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-43.91%
OCF growth 3YN/A
OCF growth 5YN/A