LYTUS TECHNOLOGIES HOLDINGS (LYT) Stock Fundamental Analysis

NASDAQ:LYT • VGG5851A1333

0.0982 USD

-0.02 (-16.78%)

At close: Mar 28, 2025

0.0699 USD

-0.03 (-28.82%)

After Hours: 3/28/2025, 8:00:00 PM

Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News

Fundamental Rating

Overall LYT gets a fundamental rating of 3 out of 10. We evaluated LYT against 80 industry peers in the Entertainment industry. There are concerns on the financial health of LYT while its profitability can be described as average. LYT is valied quite expensively at the moment, while it does show a decent growth rate.

Quickly go to:

1. Profitability 2. Health 3. Growth 4. Valuation 5. Dividend

1. Profitability

1.1 Basic Checks

In the past year LYT was profitable.
In the past year LYT had a positive cash flow from operations.
In multiple years LYT reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: LYT reported negative operating cash flow in multiple years.

1.2 Ratios

LYT has a better Return On Assets (2.56%) than 75.34% of its industry peers.
The Return On Equity of LYT (5.52%) is better than 80.82% of its industry peers.
LYT has a better Return On Invested Capital (2.04%) than 63.01% of its industry peers.

		Industry Rank	Sector 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

1.3 Margins

LYT has a Profit Margin of 2.62%. This is in the better half of the industry: LYT outperforms 73.97% of its industry peers.
In the last couple of years the Profit Margin of LYT has declined.
LYT has a Operating Margin of 1.60%. This is in the better half 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.
LYT's Gross Margin has declined in the last couple of years.

		Industry Rank	Sector 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

More info and screens

ROA ROE ROIC Operating and Profit Margin Show most profitable peers

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so LYT 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.

2.2 Solvency

A Debt/Equity ratio of 0.08 indicates that LYT is not too dependend on debt financing.
LYT has a better Debt to Equity ratio (0.08) than 72.60% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.08
Debt/FCF	N/A
Altman-Z	N/A

ROIC/WACC0.29

WACC7.02%

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.
With a Current ratio value of 0.89, LYT perfoms like the industry average, outperforming 49.32% of the companies in the same industry.
LYT has a Quick 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 Quick ratio, with a value of 0.89, LYT is in line with its industry, outperforming 50.68% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	0.89
Quick Ratio	0.89

More info and screens

WACC Debt/Equity How to determine the health of a company Altman-Z score Show peers with great health

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 107.76% over the past year.
The earnings per share for LYT have been decreasing by -46.21% on average. This is quite bad
Looking at the last year, LYT shows a quite strong growth in Revenue. The Revenue has grown by 12.39% in the last year.
Measured over the past years, LYT shows a very strong growth in Revenue. The Revenue has been growing by 123.99% on average per year.

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.

More info and screens

Find the best growth stocks Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 0.24, which indicates a rather cheap valuation of LYT.
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.
When comparing the Price/Earnings ratio of LYT to the average of the S&P500 Index (26.83), we can say LYT is valued rather cheaply.

		Industry Rank	Sector Rank
PE	0.24
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	-3.6

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

Price/Earnings Price/FCF FCF per share EV/EBITDA PEG RATIO Show best valued peers

5. Dividend

5.1 Amount

LYT does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

More info and screens

Find the best dividend stocks Show peers with best dividend

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

Revenue(TTM)33.38M

Net Income(TTM)874.00K

AnalystsN/A

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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 Rank	Sector 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

Graham NumberN/A

Profitability

		Industry Rank	Sector 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

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 3Y-72.07%

PM growth 5YN/A

GM growth 3Y-25.14%

GM growth 5YN/A

F-Score5

Asset Turnover0.98

Health

		Industry Rank	Sector 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

LYTUS TECHNOLOGIES HOLDINGS / LYT FAQ

Can you provide the ChartMill fundamental rating for LYTUS TECHNOLOGIES HOLDINGS?

ChartMill assigns a fundamental rating of 3 / 10 to LYT.

What is the valuation status for LYT stock?

ChartMill assigns a valuation rating of 2 / 10 to LYTUS TECHNOLOGIES HOLDINGS (LYT). This can be considered as Overvalued.

How profitable is LYTUS TECHNOLOGIES HOLDINGS (LYT) stock?

LYTUS TECHNOLOGIES HOLDINGS (LYT) has a profitability rating of 4 / 10.

What is the financial health of LYTUS TECHNOLOGIES HOLDINGS (LYT) stock?

The financial health rating of LYTUS TECHNOLOGIES HOLDINGS (LYT) is 2 / 10.