LTELF 财务： Ls Telcom AG AI 分析

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财务数据

LTELF 财务

Ls Telcom AG

$6.25

0%

$0

截至今日：Mar 26, 11:59:55 GMT-4

概述预测收益股息财务数据

收入

资产负债表

现金流量

年度

季度性

LTELF 收入

以百万美元为单位的财务数据。财年为2月至次年1月。

Breakdown	TTM	09/30/2024	09/30/2023	09/30/2022	09/30/2021	09/30/2020
营收	37	36	41	47	31	25
营收同比增长 (YoY)	-3%	-12%	-13%	52%	24%	-22%
营收成本	3	3	5	13	3	0
毛利润	33	33	35	34	28	24
销售、一般及管理费用	23	26	25	25	21	21
研发	--	--	--	--	--	--
营业费用	34	35	35	32	27	27
其他非经营性收入 (费用)	--	--	--	--	--	--
税前利润	-1	-2	0	2	1	-3
所得税费用	0	0	0	0	1	0
净利润	-2	-3	0	1	0	-2
净利润增长	100%	--	-100%	--	-100%	-300%
稀释后流通股数	5.79	5.79	5.81	5.81	5.81	5.81
股份同比变动 (YoY)	0%	0%	0%	0%	0%	0%
每股收益 (摊薄)	-0.46	-0.62	-0.03	0.34	-0.01	-0.37
每股收益增长率	45%	1,598%	-111%	-1,857%	-95%	-214%
自由现金流	-2	0	-1	0	1	2
每股自由现金流	--	--	--	--	--	--
毛利率	89.18%	91.66%	85.36%	72.34%	90.32%	96%
营业利润率	-2.7%	-5.55%	0%	2.12%	0%	-8%
净利率	-5.4%	-8.33%	0%	2.12%	0%	-8%
自由现金流利润率	-5.4%	0%	-2.43%	0%	3.22%	8%
EBITDA	4	3	5	6	4	2
EBITDA 利润率	10.81%	8.33%	12.19%	12.76%	12.9%	8%
EBITDA 中的折旧与摊销	5	5	5	5	4	4
EBIT	-1	-2	0	1	0	-2
EBIT 利润率	-2.7%	-5.55%	0%	2.12%	0%	-8%
有效税率	0%	0%	0%	0%	100%	0%

Follow-Up Questions

Ls Telcom AG 的关键财务报表是什么？



根据最新的财务报表（Form-10K），Ls Telcom AG 的总资产为 $41，净损失为 $-3

LTELF 的关键财务比率是什么？



Ls Telcom AG 的流动比率是 1.57，净利 margin 为 -8.33，每股销售为 $6.21。

Ls Telcom AG 的收入按细分市场或地理位置如何划分？



Ls Telcom AG 最大收入来源是 Software Systems，在最近的收益报告中收入为 23,365,000。就地区而言， North and South America 是 Ls Telcom AG 的主要市场，收入为 7,662,000。

Ls Telcom AG 是否盈利？



不，根据最新的财务报表，Ls Telcom AG 的净损失为 $-3

Ls Telcom AG 有负债吗？



是的，Ls Telcom AG 的负债为 26

Ls Telcom AG 的流通股有多少？



Ls Telcom AG 的总流通股为 5.79

关键数据

前收盘价

开盘价

当日区间

52周范围

$6.25 - $6.25

交易量

平均成交量

5.0K

股息收益率

每股收益（TTM）

市值

$36.3M

什么是 LTELF？

LS telcom AG engages in the provision of technology and systems solutions to national and international regulatory bodies, mobile and broadcast operators, transport, critical infrastructure, defense, and vertical markets. The company is headquartered in Lichtenau, Baden-Wuerttemberg and currently employs 276 full-time employees. The company went IPO on 2001-03-15. The firm provides system solutions for radio spectrum management and wireless network planning. Its line of business includes three segments: software systems, hardware-related systems, and services. The software systems segment encompasses software development in the fields of radio and mobile communication and database solutions, and spectrum management and other related services. The hardware-related systems segment encompasses the activities related to development and deployment of integrated radio monitoring systems, among others. The services segment encompasses the training, planning, engineering, developing, and consulting services provided by it which are related to broadcasting and spectrum management, among others. The firm is globally active and operates subsidiaries in Canada, Cina, France, Germany, Hungary, South Africa, the United Arab Emirates, United Kingdom, and the United States, among others.

功能特性

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