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Lite Access Technologies Inc. LTCCF

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0.06 0.00 (+0.00%)

Apr 26, 2023, 3:50 PM EDT

0.0593 Day range 0.0593

52-week range unavailable

Financial health

Altman Z-Score

-18.12 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

4 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E -4.6×
FY 2014: 507×FY 2015: -5.8×FY 2016: 33.3×FY 2017: -7.6×FY 2018: -2.3×FY 2019: -0.8×FY 2020: -2.3×FY 2021: 4.7×FY 2022: -1.2×FY 2023: -4.6×
FY 2014 5y median -1.2× FY 2023
P/S 1.4×
FY 2014: 18.6×FY 2015: 8.9×FY 2016: 4.0×FY 2017: 7.4×FY 2018: 2.5×FY 2019: 0.3×FY 2020: 2.1×FY 2021: 1.4×FY 2022: 0.6×FY 2023: 1.4×
FY 2014 5y median 1.4× FY 2023
P/B -40.0×
FY 2014: -93.9×FY 2015: 3.4×FY 2016: 6.0×FY 2017: 2.9×FY 2018: 2.0×FY 2019: 0.6×FY 2020: -28.7×FY 2021: 4.1×FY 2022: 5.7×FY 2023: -40.0×
FY 2014 5y median 0.6× FY 2023
P/FCF -19.4×
FY 2014: 167×FY 2015: -11.2×FY 2016: 165×FY 2017: -7.1×FY 2018: -2.5×FY 2019: -1.6×FY 2020: -4.9×FY 2021: -6.4×FY 2022: -1.5×FY 2023: -19.4×
FY 2014 5y median -4.9× FY 2023
EV/EBITDA -6.0×
FY 2014: 372×FY 2015: -5.8×FY 2016: 24.6×FY 2017: -6.2×FY 2018: -2.1×FY 2019: -0.8×FY 2020: -3.6×FY 2021: -4.8×FY 2022: -1.5×FY 2023: -6.0×
FY 2014 5y median -3.6× FY 2023
EV/Sales 1.4×
FY 2014: 18.6×FY 2015: 8.8×FY 2016: 3.9×FY 2017: 5.8×FY 2018: 2.1×FY 2019: 0.3×FY 2020: 2.1×FY 2021: 1.5×FY 2022: 0.6×FY 2023: 1.4×
FY 2014 5y median 1.4× FY 2023
FCF Yield -5.2%
FY 2014: 0.6%FY 2015: -8.9%FY 2016: 0.6%FY 2017: -14.1%FY 2018: -39.7%FY 2019: -63.3%FY 2020: -20.2%FY 2021: -15.6%FY 2022: -65.2%FY 2023: -5.2%
FY 2014 5y median -20.2% FY 2023

Profitability

Gross Margin 7.3%
FY 2014: 29.0%FY 2015: 14.9%FY 2016: 34.5%FY 2017: -5.2%FY 2018: -30.5%FY 2019: 8.7%FY 2020: -7.3%FY 2021: 8.1%FY 2022: -2.8%FY 2023: 7.3%
FY 2014 5y median 7.3% FY 2023
Operating Margin -29.7%
FY 2014: 3.9%FY 2015: -155.9%FY 2016: 13.9%FY 2017: -66.8%FY 2018: -111.2%FY 2019: -42.1%FY 2020: -92.6%FY 2021: -39.1%FY 2022: -43.6%FY 2023: -29.7%
FY 2014 5y median -42.1% FY 2023
Net Margin -29.5%
FY 2014: 3.7%FY 2015: -152.7%FY 2016: 11.6%FY 2017: -97.2%FY 2018: -107.0%FY 2019: -43.1%FY 2020: -92.7%FY 2021: 29.9%FY 2022: -50.5%FY 2023: -29.5%
FY 2014 5y median -43.1% FY 2023
ROE 869.4%
FY 2014: -18.8%FY 2015: -58.5%FY 2016: 17.3%FY 2017: -38.2%FY 2018: -86.3%FY 2019: -76.2%FY 2020: 1250.1%FY 2021: 86.9%FY 2022: -487.4%FY 2023: 869.4%
FY 2014 5y median 86.9% FY 2023
ROIC -261.4%
FY 2014: -26.8%FY 2015: -54.7%FY 2016: 16.4%FY 2017: -24.8%FY 2018: -81.5%FY 2019: -69.7%FY 2020: 2385.8%FY 2021: 47.9%FY 2022: -227.8%FY 2023: -261.4%
FY 2014 5y median -69.7% FY 2023
ROA -51.7%
FY 2014: 21.0%FY 2015: -38.7%FY 2016: 14.0%FY 2017: -34.2%FY 2018: -67.3%FY 2019: -60.3%FY 2020: -150.1%FY 2021: 32.8%FY 2022: -80.8%FY 2023: -51.7%
FY 2014 5y median -60.3% FY 2023

Growth (YoY)

Revenue -13.4%
FY 2014: 0.0%FY 2015: 24.6%FY 2016: 1082.9%FY 2017: -33.9%FY 2018: 16.4%FY 2019: 25.7%FY 2020: 54.7%FY 2021: -61.9%FY 2022: -19.6%FY 2023: -13.4%
FY 2014 FY 2023
Operating Income 41.0%
FY 2014: 0.0%FY 2015: -5111.0%FY 2016: 205.5%FY 2017: -417.5%FY 2018: -93.7%FY 2019: 52.4%FY 2020: -240.6%FY 2021: 83.9%FY 2022: 10.4%FY 2023: 41.0%
FY 2014 FY 2023
EPS (diluted) 58.7%
FY 2014: 0.0%FY 2015: -3432.0%FY 2016: 160.0%FY 2017: -520.0%FY 2018: -14.3%FY 2019: 50.0%FY 2020: -200.0%FY 2021: 108.4%FY 2022: -240.9%FY 2023: 58.7%
FY 2014 FY 2023
Free Cash Flow 84.3%
FY 2014: 0.0%FY 2015: -988.6%FY 2016: 136.5%FY 2017: -2887.0%FY 2018: -11.7%FY 2019: 72.3%FY 2020: -204.5%FY 2021: 80.8%FY 2022: -42.2%FY 2023: 84.3%
FY 2014 FY 2023

Financial Health

Current Ratio 0.9×
FY 2014: 0.4×FY 2015: 0.8×FY 2016: 3.6×FY 2017: 11.4×FY 2018: 3.3×FY 2019: 2.3×FY 2020: 0.7×FY 2021: 1.1×FY 2022: 1.0×FY 2023: 0.9×
FY 2014 5y median 1.0× FY 2023
Quick Ratio 0.8×
FY 2014: 0.4×FY 2015: 0.5×FY 2016: 3.5×FY 2017: 10.9×FY 2018: 3.0×FY 2019: 2.2×FY 2020: 0.7×FY 2021: 1.0×FY 2022: 0.9×FY 2023: 0.8×
FY 2014 5y median 0.9× FY 2023
Debt / Equity -4.4×
FY 2014: -0.3×FY 2015: 0.1×FY 2016: 0.0×FY 2017: 0.1×FY 2018: 0.1×FY 2019: 0.1×FY 2020: -0.5×FY 2021: 0.6×FY 2022: 0.8×FY 2023: -4.4×
FY 2014 5y median 0.1× FY 2023
Net Debt / EBITDA -0.2×
FY 2014: -0.3×FY 2015: 0.1×FY 2016: -0.9×FY 2017: 1.7×FY 2018: 0.4×FY 2019: 0.2×FY 2020: 0.1×FY 2021: -0.4×FY 2022: -0.1×FY 2023: -0.2×
FY 2014 5y median -0.1× FY 2023
Interest Coverage -18.4×
FY 2014: 3.9×FY 2015: -252×FY 2016: 80.2×FY 2017: -275×FY 2018: -420×FY 2019: -130×FY 2020: -789×FY 2021: -106×FY 2022: -134×FY 2023: -18.4×
FY 2014 5y median -130× FY 2023

Dividends

Dividend Yield 0.0%
FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%
FY 2014 5y median 0.0% FY 2023
Payout Ratio 0.0%
FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%
FY 2014 5y median 0.0% FY 2023

Annual · latest fiscal year ends 2023-09-30