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LYTUS TECHNOLOGIES HOLDINGS (LYT) Stock Fundamental Analysis

NASDAQ:LYT - Nasdaq - VGG5851A1333 - Common Stock - Currency: USD

0.655  -0.01 (-1.04%)

After market: 0.6599 +0 (+0.75%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to LYT. LYT was compared to 71 industry peers in the Entertainment industry. Both the profitability and financial health of LYT have multiple concerns. LYT is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

LYT had positive earnings in the past year.
In the past year LYT had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: LYT reported negative net income in multiple years.
In multiple years LYT reported negative operating cash flow during the last 5 years.
LYT Yearly Net Income VS EBIT VS OCF VS FCFLYT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 5M -5M 10M -10M -15M

1.2 Ratios

LYT has a better Return On Assets (0.91%) than 68.18% of its industry peers.
Looking at the Return On Equity, with a value of 2.22%, LYT is in the better half of the industry, outperforming 75.76% of the companies in the same industry.
Industry RankSector 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
LYT Yearly ROA, ROE, ROICLYT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 20 -20 40 60 80 100

1.3 Margins

With a decent Profit Margin value of 1.35%, LYT is doing good in the industry, outperforming 71.21% of the companies in the same industry.
LYT's Profit Margin has declined in the last couple of years.
LYT's Gross Margin of 21.54% is on the low side compared to the rest of the industry. LYT is outperformed by 78.79% of its industry peers.
LYT's Gross Margin has declined in the last couple of years.
Industry RankSector 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
LYT Yearly Profit, Operating, Gross MarginsLYT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 100K 200K

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1

2. Health

2.1 Basic Checks

LYT does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for LYT has been increased compared to 1 year ago.
Compared to 5 years ago, LYT has more shares outstanding
Compared to 1 year ago, LYT has an improved debt to assets ratio.
LYT Yearly Shares OutstandingLYT Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 500K 1M 1.5M
LYT Yearly Total Debt VS Total AssetsLYT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

A Debt/Equity ratio of 0.19 indicates that LYT is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.19, LYT is in the better half of the industry, outperforming 65.15% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC5.23%
LYT Yearly LT Debt VS Equity VS FCFLYT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 5M -5M 10M

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.
The Current ratio of LYT (0.72) is worse than 63.64% of its industry peers.
A Quick Ratio of 0.72 indicates that LYT may have some problems paying its short term obligations.
LYT has a worse Quick ratio (0.72) than 62.12% of its industry peers.
Industry RankSector Rank
Current Ratio 0.72
Quick Ratio 0.72
LYT Yearly Current Assets VS Current LiabilitesLYT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 107.76% over the past year.
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.
The Revenue has grown by 12.39% in the past year. This is quite good.
Measured over the past years, LYT shows a very strong growth in Revenue. The Revenue has been growing by 123.99% on average per year.
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.
LYT Yearly Revenue VS EstimatesLYT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
LYT Yearly EPS VS EstimatesLYT Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024

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2

4. Valuation

4.1 Price/Earnings Ratio

LYT is valuated cheaply with a Price/Earnings ratio of 2.18.
98.48% of the companies in the same industry are more expensive than LYT, based on the Price/Earnings ratio.
LYT is valuated cheaply when we compare the Price/Earnings ratio to 28.51, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 2.18
Fwd PE N/A
LYT Price Earnings VS Forward Price EarningsLYT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -8.87
LYT Per share dataLYT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

LYT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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LYTUS TECHNOLOGIES HOLDINGS

NASDAQ:LYT (1/30/2025, 8:00:00 PM)

After market: 0.6599 +0 (+0.75%)

0.655

-0.01 (-1.04%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)N/A N/A
Earnings (Next)12-13 2022-12-13/bmo
Inst Owners0.2%
Inst Owner Change-0.02%
Ins Owners66.76%
Ins Owner ChangeN/A
Market Cap1.22M
AnalystsN/A
Price TargetN/A
Short Float %19.94%
Short Ratio0.07
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/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 RankSector Rank
PE 2.18
Fwd PE N/A
P/S 0.06
P/FCF N/A
P/OCF 1.38
P/B 0.09
P/tB 0.1
EV/EBITDA -8.87
EPS(TTM)0.3
EY45.8%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.57
FCFYN/A
OCF(TTM)0.48
OCFY72.64%
SpS11.49
BVpS6.97
TBVpS6.41
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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
WACC5.23%
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