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Lithium Technology Corporation LTHUQ

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Price alert · LTHUQ

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0.00 USD 0.00 0.00%

At close · Oct 30

0.000001 Day range 0.000001
0.000001 52-week range 0.00001
YTD
0.00%
1 year
0.00%
Open
0.000001
Prev close
0.00001
Mkt cap
20.32K
Vol
2.06M
Avg vol
0
EPS
0.00
P/E
0.00
More statistics
Low
0.000001
High
0.000001

5D chart

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1m5m15m30m

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Financial health

Altman Z-Score

-31.33 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 -6.8×
FY 2001: -4.0×FY 2002: -1.1×FY 2003: -1.9×FY 2004: -0.6×FY 2005: -0.4×FY 2006: -0.8×FY 2007: -4.2×FY 2008: -5.7×FY 2009: -4.6×FY 2010: -6.8×
FY 2001 5y median -4.6× FY 2010
P/S 7.8×
FY 2001: 373×FY 2002: 87.8×FY 2003: 85.0×FY 2004: 14.0×FY 2005: 5.2×FY 2006: 5.9×FY 2007: 56.8×FY 2008: 21.8×FY 2009: 10.4×FY 2010: 7.8×
FY 2001 5y median 10.4× FY 2010
P/B -2.1×
FY 2001: -1.5×FY 2002: -0.6×FY 2003: -0.6×FY 2004: -1.8×FY 2005: -9.9×FY 2006: -0.8×FY 2007: -8.8×FY 2008: -8.4×FY 2009: -4.3×FY 2010: -2.1×
FY 2001 5y median -4.3× FY 2010
P/FCF -11.5×
FY 2001: -2.0×FY 2002: -2.6×FY 2003: -3.0×FY 2004: -1.2×FY 2005: -1.1×FY 2006: -1.2×FY 2007: -9.8×FY 2008: -8.1×FY 2009: -9.3×FY 2010: -11.5×
FY 2001 5y median -9.3× FY 2010
EV/EBITDA -21.1×
FY 2001: -4.2×FY 2002: -9.7×FY 2003: -8.7×FY 2004: -2.1×FY 2005: -2.0×FY 2006: -2.6×FY 2007: -16.0×FY 2008: -10.0×FY 2009: -11.5×FY 2010: -21.1×
FY 2001 5y median -11.5× FY 2010
EV/Sales 11.2×
FY 2001: 616×FY 2002: 371×FY 2003: 296×FY 2004: 24.6×FY 2005: 9.4×FY 2006: 10.2×FY 2007: 59.6×FY 2008: 25.8×FY 2009: 12.6×FY 2010: 11.2×
FY 2001 5y median 12.6× FY 2010
FCF Yield -8.7%
FY 2001: -49.0%FY 2002: -38.1%FY 2003: -33.0%FY 2004: -81.1%FY 2005: -94.3%FY 2006: -81.9%FY 2007: -10.2%FY 2008: -12.4%FY 2009: -10.7%FY 2010: -8.7%
FY 2001 5y median -10.7% FY 2010

Profitability

Gross Margin 0.1%
FY 2001: 100.0%FY 2002: 100.0%FY 2003: 100.0%FY 2004: 100.0%FY 2005: -33.6%FY 2006: 7.3%FY 2007: -42.9%FY 2008: -79.0%FY 2009: -28.3%FY 2010: 0.1%
FY 2001 5y median -28.3% FY 2010
Operating Margin -86.4%
FY 2001: -16190.9%FY 2002: -4373.6%FY 2003: -4064.6%FY 2004: -1433.2%FY 2005: -582.9%FY 2006: -418.5%FY 2007: -409.7%FY 2008: -282.9%FY 2009: -121.8%FY 2010: -86.4%
FY 2001 5y median -282.9% FY 2010
Net Margin -114.1%
FY 2001: -19136.4%FY 2002: -7590.1%FY 2003: -4450.2%FY 2004: -2402.7%FY 2005: -1413.7%FY 2006: -724.9%FY 2007: -934.9%FY 2008: -153.9%FY 2009: -142.6%FY 2010: -114.1%
FY 2001 5y median -153.9% FY 2010
ROE 31.0%
FY 2001: 75.5%FY 2002: 50.3%FY 2003: 30.7%FY 2004: 308.4%FY 2005: 2703.0%FY 2006: 96.6%FY 2007: 144.1%FY 2008: 59.4%FY 2009: 58.9%FY 2010: 31.0%
FY 2001 5y median 59.4% FY 2010
ROIC -524.4%
FY 2001: 0.0%FY 2002: 0.0%FY 2003: 0.0%FY 2004: 0.0%FY 2005: 0.0%FY 2006: 0.0%FY 2007: 0.0%FY 2008: 0.0%FY 2009: 1237.9%FY 2010: -524.4%
FY 2001 5y median 0.0% FY 2010
ROA -67.2%
FY 2001: -1291.4%FY 2002: -49.8%FY 2003: -53.8%FY 2004: -111.4%FY 2005: -177.7%FY 2006: -188.7%FY 2007: -139.1%FY 2008: -57.7%FY 2009: -91.6%FY 2010: -67.2%
FY 2001 5y median -91.6% FY 2010

Growth (YoY)

Revenue -13.8%
FY 2001: 1000.0%FY 2002: 450.0%FY 2003: 89.3%FY 2004: 234.5%FY 2005: 135.4%FY 2006: 55.2%FY 2007: -6.8%FY 2008: 59.7%FY 2009: 76.9%FY 2010: -13.8%
FY 2001 FY 2010
Operating Income 38.8%
FY 2001: -1.9%FY 2002: -48.6%FY 2003: -75.9%FY 2004: -17.9%FY 2005: 4.3%FY 2006: -11.5%FY 2007: 8.7%FY 2008: -10.3%FY 2009: 23.9%FY 2010: 38.8%
FY 2001 FY 2010
EPS (diluted) 60.0%
FY 2001: 42.9%FY 2002: -75.0%FY 2003: 27.1%FY 2004: 44.1%FY 2005: 80.7%FY 2006: 72.7%FY 2007: 0.0%FY 2008: 66.7%FY 2009: 0.0%FY 2010: 60.0%
FY 2001 FY 2010
Free Cash Flow 48.0%
FY 2001: -16.6%FY 2002: -0.7%FY 2003: -58.5%FY 2004: -35.9%FY 2005: -0.7%FY 2006: -53.9%FY 2007: -11.8%FY 2008: 25.6%FY 2009: 26.8%FY 2010: 48.0%
FY 2001 FY 2010

Financial Health

Current Ratio 0.2×
FY 2001: 0.1×FY 2002: 0.4×FY 2003: 0.2×FY 2004: 0.3×FY 2005: 0.2×FY 2006: 0.1×FY 2007: 0.3×FY 2008: 0.2×FY 2009: 0.2×FY 2010: 0.2×
FY 2001 5y median 0.2× FY 2010
Quick Ratio 0.1×
FY 2001: 0.1×FY 2002: 0.3×FY 2003: 0.2×FY 2004: 0.2×FY 2005: 0.1×FY 2006: 0.1×FY 2007: 0.2×FY 2008: 0.1×FY 2009: 0.1×FY 2010: 0.1×
FY 2001 5y median 0.1× FY 2010
Debt / Equity -1.0×
FY 2001: -1.0×FY 2002: -1.9×FY 2003: -1.5×FY 2004: -1.4×FY 2005: -8.1×FY 2006: -0.7×FY 2007: -0.7×FY 2008: -1.6×FY 2009: -1.0×FY 2010: -1.0×
FY 2001 5y median -1.0× FY 2010
Net Debt / EBITDA -6.4×
FY 2001: -1.7×FY 2002: -7.4×FY 2003: -6.2×FY 2004: -0.9×FY 2005: -0.9×FY 2006: -1.1×FY 2007: -0.7×FY 2008: -1.6×FY 2009: -2.0×FY 2010: -6.4×
FY 2001 5y median -1.6× FY 2010
Interest Coverage -2.3×
FY 2001: -40.9×FY 2002: -4.2×FY 2003: -5.3×FY 2004: -2.6×FY 2005: -0.9×FY 2006: 0.0×FY 2007: -3.0×FY 2008: -2.6×FY 2009: -5.9×FY 2010: -2.3×
FY 2001 5y median -2.6× FY 2010

Dividends

Dividend Yield 0.0%
FY 2001: 0.0%FY 2002: 0.0%FY 2003: 0.0%FY 2004: 0.0%FY 2005: 0.0%FY 2006: 0.0%FY 2007: 0.0%FY 2008: 0.0%FY 2009: 0.0%FY 2010: 0.0%
FY 2001 5y median 0.0% FY 2010
Payout Ratio 0.0%
FY 2001: 0.0%FY 2002: 0.0%FY 2003: 0.0%FY 2004: 0.0%FY 2005: 0.0%FY 2006: 0.0%FY 2007: 0.0%FY 2008: 0.0%FY 2009: 0.0%FY 2010: 0.0%
FY 2001 5y median 0.0% FY 2010

Annual · latest fiscal year ends 2010-12-31