Lite Strategy Financials

$0.99

$-0.06 (-5.42%)

As on 26-Aug-2026 16:00EDT

Market cap

$34 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

0.6

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Operating Revenue	--	--	65.30	48.82	40.70	34.80
Cost of Revenue	--	0.37	0.38	1.82	1.24	1.41
Gross Profit	--	-0.37	65.30	48.82	40.70	33.39
Operating Expenses	12.73	17.09	50.76	85.58	116.18	93.81
Operating Profit (EBIT)	-12.73	-17.46	14.54	-36.76	-75.48	-60.42
Other Income	--	--	--	--	--	--
Profit before Tax	-60.82	-15.95	17.78	-31.84	-54.45	-41.31
Provision for Tax	--	--	--	--	--	0.01
Profit after Tax (Net Income)	-60.82	-15.95	17.78	-31.84	-54.45	-41.31
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	--

Liabilities ($ Mln)	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Shareholder's Funds	56.84	16.93	33.02	24.62	52.41	49.47
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	75.85	100.98	104.42
Current Liabilities	0.95	1.35	8.36	20.34	24.44	20.21
Total Liabilities	58.74	18.29	41.38	120.81	177.84	174.10

Assets ($ Mln)	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Non-Current Assets	46.81	--	0.61	13.28	10.71	9.28
Current Assets	10.98	18.29	40.77	107.53	167.13	164.82
Total Assets	58.74	18.29	41.38	120.81	177.84	174.10
Total Debt*	--	--	--	12.73	9.64	8.30
Net Current Assets	10.02	16.93	32.41	87.19	142.68	144.61

Cashflow ($ Mln)	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Cash From Operating Activities	--	-20.84	-50.47	-52.48	-48.75	-31.96
Cash Flow from Investing Activities	--	35.15	49.14	53.69	6.89	24.71
Cash from Financing Activities	--	--	-11.87	-0.04	49.05	3.47
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Adjusted EPS ($)	-9.13	-9.13	-2.39	2.67	--	--
Cash EPS ($)	--	--	-2.34	2.73	--	--
Adjusted Book Value ($)	--	--	2.54	4.96	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	-3.13	-7.58	--	--
Free Cash Flow per Share ($)	--	--	-3.13	-7.58	--	--

Profitability Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
ROCE (%)	--	--	-63.84	50.53	-64.06	-90.89
ROE (%)	-71.93	-71.93	-63.84	61.68	-82.66	-106.90
ROA (%)	-150.62	-150.62	-53.45	21.92	-21.32	-30.95
EBIT Margin (%)	--	--	--	38.96	-75.31	-185.48
Net Margin (%)	--	--	--	27.23	-65.22	-133.80
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Revenue Growth (%)	--	--	-1.00	0.34	0.20	0.17
EBIT Growth (%)	--	--	-168.61	169.20	51.30	-82.74
Net Profit Growth (%)	-92.09	-189.71	-189.69	155.84	41.53	-31.81
EPS Growth (%)	-92.09	-189.63	-1.90	--	--	--
Book Value Growth (%)	190.86	190.86	--	--	--	--

Valuation Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Price / Earnings	--	--	-1.03	1.09	--	--
Price / Book Value	0.56	0.56	0.97	0.59	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	2.38	2.38	0.09	-0.73	--	--
Close Price ($)	1.16	1.16	2.47	2.91	5.11	9.48
High Price ($)	9.00	9.00	4.10	6.91	9.94	55.15
Low Price ($)	0.95	0.95	1.46	2.73	3.11	6.37
Market Cap ($ Cr)	33.67	33.67	--	--	--	--

Solvency Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debt to Equity	--	--	--	--	0.52	0.18
Short term debt to equity ratio	--	--	--	--	0.06	0.02
Current Ratio	11.53	11.53	13.50	4.88	5.29	6.84
Quick Ratio	11.53	11.53	--	--	--	--
Interest Coverage	--	--	--	--	--	--

Operating Efficiency Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debtors to sales (%)	--	--	--	--	0.17	24.68
Asset Turnover	--	--	--	0.81	0.33	0.23
Receivable days	--	--	--	0.48	37.89	79.10
Inventory Days	--	--	--	--	--	--
Payable days	--	--	1,659.51	4,435.45	1,413.91	2,110.61
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.