Company Valuation: Lite Strategy, Inc.

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Market Cap 1 437.8 320.9 80.56 43.84 19.39 16.46
Change - -26.7% -74.9% -45.58% -55.78% -15.12%
Enterprise Value (EV) 1 255.1 175.8 -63.05 -44.12 -18.96 -1.554
Change - -31.11% -135.87% 30.02% 57.04% 91.8%
P/E -8.1x -4.18x -1.21x -1.38x 1.09x -1.03x
PBR 5.89x 7.76x 1.54x 1.78x 0.59x 0.97x
PEG - -0.1x 0x 0x -0x 0x
Capitalization / Revenue 15.1x 12.6x 1.98x 0.9x 0.3x -
EV / Revenue 8.82x 6.88x -1.55x -0.9x -0.29x -
EV / EBITDA -10.4x -2.53x 0.84x 1.21x -0.72x 0.09x
EV / EBIT -10.4x -2.52x 0.84x 1.2x -0.73x 0.09x
EV / FCF -13.7x -13.5x 1.7x 2.65x -1.49x 0.1x
FCF Yield -7.3% -7.42% 59% 37.8% -67.3% 1,000%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -10.2 -13.62 -9.989 -4.78 2.668 -2.393
Distribution rate - - - - - -
Net sales 1 28.91 25.54 40.7 48.82 65.3 -
EBITDA 1 -24.43 -69.4 -75.16 -36.38 26.38 -17.09
EBIT 1 -24.54 -69.68 -75.48 -36.76 26 -17.46
Net income 1 -46.02 -50.58 -54.45 -31.84 17.78 -15.94
Net Debt 1 -182.6 -145.1 -143.6 -87.96 -38.34 -18.01
Reference price 2 82.6000 57.0000 12.1000 6.5800 2.9100 2.4700
Nbr of stocks (in thousands) 5,300 5,630 6,658 6,663 6,663 6,663
Announcement Date 9/9/20 9/2/21 9/8/22 9/26/23 9/19/24 9/26/25
1USD in Million2USD
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
21.58x5.76x12.73x2.15% 164B
15.03x3.46x - 2.42% 153B
16.72x7.36x - 1.51% 100B
25.2x12.33x17.71x4.11% 77.17B
14.19x5.27x - 2.02% 47.35B
11.16x1.6x5.01x1.41% 42.43B
15.58x5.29x16.54x1.86% 32.37B
4.3x4.38x4.36x4.11% 31.16B
Average 15.47x 5.68x 11.27x 2.45% 81.02B
Weighted average by Cap. 17.36x 5.85x 12.50x 2.37%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. LITS Stock
  4. MMI0 Stock
  5. Valuation Lite Strategy, Inc.
LAST HOURS | 40% Discount: The Best Subscriber-Only Tools to Unlock Hidden Opportunities!
d
:
:
SEIZE THE OFFER!