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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

We assign a fundamental rating of 3 out of 10 to LYT. LYT was compared to 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. While showing a medium growth rate, LYT is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

LYT had positive earnings in the past year.
LYT had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: LYT reported negative net income in multiple 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

LYT's Return On Assets of 2.56% is fine compared to the rest of the industry. LYT outperforms 75.34% of its industry peers.
LYT has a better Return On Equity (5.52%) than 80.82% of its industry peers.
With a decent Return On Invested Capital value of 2.04%, LYT is doing good in the industry, outperforming 63.01% of the companies in the same industry.
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

LYT's Profit Margin of 2.62% is fine compared to the rest of the industry. LYT outperforms 73.97% of its industry peers.
LYT's Profit Margin has declined in the last couple of years.
LYT has a better Operating Margin (1.60%) than 60.27% of its industry peers.
The Gross Margin of LYT (23.38%) is worse than 72.60% of its industry peers.
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.
LYT has more shares outstanding than it did 1 year ago.
LYT has more shares outstanding than it did 5 years ago.
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

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 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.
LYT's Current ratio of 0.89 is in line compared to the rest of the industry. LYT outperforms 49.32% of its industry peers.
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.
LYT has a Quick ratio of 0.89. This is comparable to the rest of the industry: LYT outperforms 50.68% of 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

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
LYT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.39%.
The Revenue has been growing by 123.99% on average over the past years. This is a very strong growth!
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.
Compared to the rest of the industry, the Price/Earnings ratio of LYT indicates a rather cheap valuation: LYT is cheaper than 98.63% of the companies listed in the same industry.
LYT is valuated cheaply when we compare the Price/Earnings ratio to 26.31, which is the current average of the S&P500 Index.
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

LYT does not give a dividend.
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