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 82.600 57.000 12.100 6.580 2.910 2.470
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
20.46x5.82x12.46x2.04% 174B
15.66x3.75x - 2.26% 169B
17.89x7.77x - 1.4% 112B
24.55x12.85x22.04x3.97% 80.81B
14.52x5.46x - 1.8% 53.36B
12.3x1.9x5.82x1.19% 49.52B
5.38x5.51x3.96x3.42% 37.54B
14.64x5.32x16.57x1.8% 34.15B
Average 15.68x 6.05x 12.17x 2.24% 88.81B
Weighted average by Cap. 17.28x 6.09x 13.17x 2.2%

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. 0JW9 Stock
  5. Valuation Lite Strategy, Inc.