LYTUS TECHNOLOGIES HOLDINGS (LYT)
VGG5851A1333 - Common Stock
Taking everything into account, LYT scores 2 out of 10 in our fundamental rating. LYT was compared to 72 industry peers in the Entertainment industry. LYT has a bad profitability rating. Also its financial health evaluation is rather negative. LYT is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
LYT had positive earnings in the past year.
LYT had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: LYT reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: LYT reported negative operating cash flow in multiple years.
1.2 Ratios
The Return On Assets of LYT (0.91%) is better than 66.20% of its industry peers.
LYT's Return On Equity of 2.22% is fine compared to the rest of the industry. LYT outperforms 73.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.91% | ||
| ROE | 2.22% | ||
| ROIC | N/A |
ROA(3y)-2.76%
ROA(5y)1.51%
ROE(3y)-9.86%
ROE(5y)16.62%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
LYT's Profit Margin of 1.35% is fine compared to the rest of the industry. LYT outperforms 69.01% of its industry peers.
LYT's Profit Margin has declined in the last couple of years.
LYT has a worse Gross Margin (21.54%) than 78.87% of its industry peers.
LYT's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 1.35% | ||
| GM | 21.54% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-72.07%
PM growth 5YN/A
GM growth 3Y-25.14%
GM growth 5YN/A
2. Health
2.1 Basic Checks
LYT does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, LYT has more shares outstanding
The number of shares outstanding for LYT has been increased compared to 5 years ago.
Compared to 1 year ago, LYT has an improved debt to assets ratio.
2.2 Solvency
LYT has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
LYT has a better Debt to Equity ratio (0.19) than 61.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC5.84%
2.3 Liquidity
LYT has a Current Ratio of 0.72. This is a bad value and indicates that LYT is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.72, LYT is doing worse than 64.79% of the companies in the same industry.
LYT has a Quick Ratio of 0.72. This is a bad value and indicates that LYT is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of LYT (0.72) is worse than 63.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
LYT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 107.76%, which is quite impressive.
Measured over the past years, LYT shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -46.21% on average per year.
Looking at the last year, LYT shows a quite strong growth in Revenue. The Revenue has grown by 12.39% in the last year.
LYT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 123.99% yearly.
EPS 1Y (TTM)107.76%
EPS 3Y-46.21%
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)12.39%
Revenue growth 3Y123.99%
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 3.30, the valuation of LYT can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of LYT indicates a rather cheap valuation: LYT is cheaper than 94.37% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.37. LYT is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.3 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | -7.52 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for LYT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
LYTUS TECHNOLOGIES HOLDINGS
NASDAQ:LYT (12/24/2024, 3:03:35 PM)
After market: 1.01 +0.02 (+2.02%)0.99
-0.2 (-16.81%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners0.2%
Inst Owner Change-0.02%
Ins Owners66.76%
Ins Owner ChangeN/A
Market Cap1.84M
AnalystsN/A
Price TargetN/A
Short Float %3.9%
Short Ratio0.26
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.3 | ||
| Fwd PE | N/A | ||
| P/S | 0.09 | ||
| P/FCF | N/A | ||
| P/OCF | 2.08 | ||
| P/B | 0.14 | ||
| P/tB | 0.15 | ||
| EV/EBITDA | -7.52 |
EPS(TTM)0.3
EY30.3%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.57
FCFYN/A
OCF(TTM)0.48
OCFY48.06%
SpS11.49
BVpS6.97
TBVpS6.41
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.91% | ||
| ROE | 2.22% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 1.35% | ||
| GM | 21.54% | ||
| FCFM | N/A |
ROA(3y)-2.76%
ROA(5y)1.51%
ROE(3y)-9.86%
ROE(5y)16.62%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-72.07%
PM growth 5YN/A
GM growth 3Y-25.14%
GM growth 5YN/A
F-Score5
Asset Turnover0.68
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.44 | ||
| Cap/Depr | 209% | ||
| Cap/Sales | 9.06% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 121.82% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.72 | ||
| Altman-Z | N/A |
F-Score5
WACC5.84%
ROIC/WACCN/A
Cap/Depr(3y)588.19%
Cap/Depr(5y)353.26%
Cap/Sales(3y)130.95%
Cap/Sales(5y)89.56%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)107.76%
EPS 3Y-46.21%
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)12.39%
Revenue growth 3Y123.99%
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-128.85%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y88.63%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-43.91%
OCF growth 3YN/A
OCF growth 5YN/A