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
LYT gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 80 industry peers in the Entertainment industry. LYT has a medium profitability rating, but doesn't score so well on its financial health evaluation. LYT is valied quite expensively at the moment, while it does show a decent growth rate.
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.
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.
- 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.
- The Return On Invested Capital of LYT (2.04%) is better 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.
- The Operating Margin of LYT (1.60%) is better than 60.27% of its industry peers.
- LYT has a Gross Margin of 23.38%. This is in the lower half of the industry: LYT underperforms 72.60% of its industry peers.
- In the last couple of years the Gross Margin of LYT has declined.
| 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
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
- The debt/assets ratio for LYT has been reduced compared to a year ago.
2.2 Solvency
- A Debt/Equity ratio of 0.08 indicates that LYT is not too dependend on debt financing.
- LYT's Debt to Equity ratio of 0.08 is fine compared to the rest of the industry. LYT outperforms 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
- A Current Ratio of 0.89 indicates that LYT may have some problems paying its short term obligations.
- LYT has a Current ratio (0.89) which is in line with its industry peers.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.89 | ||
| Quick Ratio | 0.89 |
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.
- LYT shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -46.21% yearly.
- The Revenue has grown by 12.39% in the past year. This is quite good.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 0.24 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 (28.30), 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
5. Dividend
5.1 Amount
- LYT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/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.