(LADYLU) LL Lucky Games publ - Ratings and Ratios
Casino, Slot, Games, Online, Entertainment
LADYLU EPS (Earnings per Share)
LADYLU Revenue
Description: LADYLU LL Lucky Games publ
LL Lucky Games publ AB (LADYLU) is a Swedish company operating in the Interactive Home Entertainment sub-industry. The companys stock is trading at 0.51 SEK, with a market capitalization of 144.76M SEK.
The Interactive Home Entertainment industry is driven by factors such as gaming console sales, online gaming subscriptions, and in-game purchases. Key economic drivers for this industry include consumer spending on entertainment, technological advancements, and global market trends. To evaluate LADYLUs performance, we can look at KPIs such as revenue growth, user engagement metrics (e.g., daily active users, average revenue per user), and gross margin.
LADYLUs negative Return on Equity (RoE) of -40.42% indicates that the company is currently unprofitable. This is a critical area to focus on, as sustained losses can impact the companys ability to invest in growth initiatives and return value to shareholders. Analyzing the quarterly Tax Provision can provide insights into the companys tax obligations and potential impacts on profitability.
To drive growth, LADYLU may need to focus on improving its product offerings, expanding its user base, and optimizing its monetization strategies. This could involve investing in research and development, enhancing user experience, and exploring new revenue streams. By addressing its profitability challenges and executing on its growth strategy, LADYLU can potentially improve its financial performance and create value for shareholders.
LADYLU Stock Overview
| Market Cap in USD | 15m |
| Sub-Industry | Interactive Home Entertainment |
| IPO / Inception |
LADYLU Stock Ratings
| Growth Rating | -12.9% |
| Fundamental | 65.5% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 90.5% |
| Analyst Rating | - |
LADYLU Dividends
Currently no dividends paidLADYLU Growth Ratios
| Growth Correlation 3m | 46.6% |
| Growth Correlation 12m | 61.7% |
| Growth Correlation 5y | -86.5% |
| CAGR 5y | -18.38% |
| CAGR/Max DD 5y | -0.20 |
| Sharpe Ratio 12m | -0.04 |
| Alpha | 112.72 |
| Beta | 0.281 |
| Volatility | 110.11% |
| Current Volume | 151.1k |
| Average Volume 20d | 111.4k |
| Stop Loss | 0.8 (-7%) |
| Signal | -0.53 |
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (-15.7m TTM) > 0 and > 6% of Revenue (6% = 6.82m TTM) |
| FCFTA 0.04 (>2.0%) and ΔFCFTA 55.74pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -9.60% (prev -2.72%; Δ -6.87pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.23 (>3.0%) and CFO 18.5m > Net Income -15.7m (YES >=105%, WARN >=100%) |
| Net Debt (12.2m) to EBITDA (16.0m) ratio: 0.77 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.63 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (286.6m) change vs 12m ago 81.09% (target <= -2.0% for YES) |
| Gross Margin 93.23% (prev 19.33%; Δ 73.90pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 142.1% (prev 58.30%; Δ 83.80pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -2.16 (EBITDA TTM 16.0m / Interest Expense TTM 3.99m) >= 6 (WARN >= 3) |
Altman Z'' -11.67
| (A) -0.14 = (Total Current Assets 18.3m - Total Current Liabilities 29.3m) / Total Assets 80.5m |
| (B) -1.89 = Retained Earnings (Balance) -152.2m / Total Assets 80.5m |
| warn (B) unusual magnitude: -1.89 — check mapping/units |
| (C) -0.11 = EBIT TTM -8.63m / Avg Total Assets 80.0m |
| (D) -3.70 = Book Value of Equity -146.5m / Total Liabilities 39.6m |
| Total Rating: -11.67 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 65.51
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield 2.11% = 1.05 |
| 3. FCF Margin 2.91% = 0.73 |
| 4. Debt/Equity 0.54 = 2.36 |
| 5. Debt/Ebitda 1.38 = 1.17 |
| 6. ROIC - WACC data missing |
| 7. RoE -40.42% = -2.50 |
| 8. Rev. Trend 92.62% = 4.63 |
| 9. Rev. CAGR 257.4% = 2.50 |
| 10. EPS Trend 82.99% = 2.07 |
| 11. EPS CAGR 77.96% = 2.50 |
What is the price of LADYLU shares?
Over the past week, the price has changed by +26.47%, over one month by +66.99%, over three months by +74.80% and over the past year by +122.80%.
Is LL Lucky Games publ a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LADYLU is around 0.84 SEK . This means that LADYLU is currently overvalued and has a potential downside of -2.33%.
Is LADYLU a buy, sell or hold?
What are the forecasts/targets for the LADYLU price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 0.9 | 8.1% |
LADYLU Fundamental Data Overview
Market Cap SEK = 144.8m (144.8m SEK * 1.0 SEK.SEK)
CCE Cash And Equivalents = 9.86m SEK (Cash And Short Term Investments, last quarter)
P/S = 2.0688
P/B = 4.6447
Beta = -0.246
Revenue TTM = 113.7m SEK
EBIT TTM = -8.63m SEK
EBITDA TTM = 16.0m SEK
Long Term Debt = 10.3m SEK (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 11.7m SEK (from shortTermDebt, last quarter)
Debt = 22.1m SEK (Calculated: Short Term 11.7m + Long Term 10.3m)
Net Debt = 12.2m SEK (from netDebt column, last quarter)
Enterprise Value = 157.0m SEK (144.8m + Debt 22.1m - CCE 9.86m)
Interest Coverage Ratio = -2.16 (Ebit TTM -8.63m / Interest Expense TTM 3.99m)
FCF Yield = 2.11% (FCF TTM 3.31m / Enterprise Value 157.0m)
FCF Margin = 2.91% (FCF TTM 3.31m / Revenue TTM 113.7m)
Net Margin = -13.76% (Net Income TTM -15.7m / Revenue TTM 113.7m)
Gross Margin = 93.23% ((Revenue TTM 113.7m - Cost of Revenue TTM 7.70m) / Revenue TTM)
Tobins Q-Ratio = -1.07 (set to none) (Enterprise Value 157.0m / Book Value Of Equity -146.5m)
Interest Expense / Debt = 18.08% (Interest Expense 3.99m / Debt 22.1m)
Taxrate = unknown
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 0.63 (Total Current Assets 18.3m / Total Current Liabilities 29.3m)
Debt / Equity = 0.54 (Debt 22.1m / last Quarter total Stockholder Equity 40.8m)
Debt / EBITDA = 1.38 (Net Debt 12.2m / EBITDA 16.0m)
Debt / FCF = 6.68 (Debt 22.1m / FCF TTM 3.31m)
Total Stockholder Equity = 38.7m (last 4 quarters mean)
RoA = -19.45% (Net Income -15.7m, Total Assets 80.5m )
RoE = -40.42% (Net Income TTM -15.7m / Total Stockholder Equity 38.7m)
RoCE = -17.59% (Ebit -8.63m / (Equity 38.7m + L.T.Debt 10.3m))
RoIC = unknown (NOPAT none, Invested Capital 39.3m, Ebit -8.63m)
WACC = unknown (E(144.8m)/V(166.8m) * Re(7.05%)) + (D(22.1m)/V(166.8m) * Rd(18.08%) * (1-Tc(none)))
Shares Correlation 5-Years: 97.50 | Cagr: 58.95%
Discount Rate = 7.05% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 77.75% ; FCFE base≈3.31m ; Y1≈3.19m ; Y5≈3.15m
Fair Price DCF = 0.20 (DCF Value 56.1m / Shares Outstanding 286.6m; 5y FCF grow -4.76% → 3.0% )
Revenue Correlation: 92.62 | Revenue CAGR: 257.4%
Rev Growth-of-Growth: -55.72
EPS Correlation: 82.99 | EPS CAGR: 77.96%
EPS Growth-of-Growth: 48.72