Company Valuation: Lite Strategy, Inc.

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026
Market Cap 1 320.9 80.56 43.84 19.39 16.46 31.38
Change - -74.9% -45.58% -55.78% -15.12% 90.71%
Enterprise Value (EV) 1 175.8 -63.05 -44.12 -18.96 -1.554 25.68
Change - -135.87% 30.02% 57.04% 91.8% 1,752.71%
P/E -4.18x -1.21x -1.38x 1.09x -1.03x -0.45x
PBR 7.76x 1.54x 1.78x 0.59x 0.97x 0.72x
PEG - 0x 0x -0x 0x 0x
Capitalization / Revenue 12.6x 1.98x 0.9x 0.3x - -
EV / Revenue 6.88x -1.55x -0.9x -0.29x - -
EV / EBITDA -2.53x 0.84x 1.21x -0.72x 0.09x -2.19x
EV / EBIT -2.52x 0.84x 1.2x -0.73x 0.09x -2.13x
EV / FCF -13.5x 1.7x 2.65x -1.49x 0.1x -3.83x
FCF Yield -7.42% 59% 37.8% -67.3% 1,000% -26.1%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -13.62 -9.989 -4.78 2.668 -2.393 -2.059
Distribution rate - - - - - -
Net sales 1 25.54 40.7 48.82 65.3 - -
EBITDA 1 -69.4 -75.16 -36.38 26.38 -17.09 -11.7
EBIT 1 -69.68 -75.48 -36.76 26 -17.46 -12.07
Net income 1 -50.58 -54.45 -31.84 17.78 -15.94 -71.15
Net Debt 1 -145.1 -143.6 -87.96 -38.34 -18.01 -5.706
Reference price 2 57.000 12.100 6.580 2.910 2.470 0.922
Nbr of stocks (in thousands) 5,630 6,658 6,663 6,663 6,663 34,025
Announcement Date 9/2/21 9/8/22 9/26/23 9/19/24 9/26/25 9/28/26
1USD in Million2USD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 34.97M
18.77x6.69x13.41x1.58% 65B
35.3x6.27x18.74x0.92% 51.2B
27.56x7.53x23.83x0.05% 51.19B
34.01x3.32x14.33x-.--% 43.93B
48.9x5.59x30.73x-.--% 41.96B
-18.47x189.62x-19.51x-.--% 38.14B
28.97x8.21x21.25x0.37% 33.24B
29.19x6.17x16.01x-.--% 25.2B
30.74x5.69x19.09x-.--% 22.5B
Average 26.11x 26.57x 15.32x 0.32% 37.24B
Weighted average by Cap. 25.97x 25.01x 15.48x 0.44%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Lite Strategy, Inc.

Historical PBR trend

Valuation ratios - PBR - Lite Strategy, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Lite Strategy, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Lite Strategy, Inc.

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