Stock Earnings

Question 1

What are Ls Telcom AG's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Ls Telcom AG has a total asset of $41, Net loss of $-3

Question 2

What are the key financial ratios for LTELF?

Accepted Answer

Ls Telcom AG's Current ratio is 1.57, has a Net margin is -8.33, sales per share of $6.21.

Question 3

How is Ls Telcom AG's revenue broken down by segment or geography?

Accepted Answer

Ls Telcom AG largest revenue segment is Software Systems, at a revenue of 23,365,000 in the most earnings release.For geography, North and South America is the primary market for Ls Telcom AG, at a revenue of 7,662,000.

Question 4

Is Ls Telcom AG profitable?

Accepted Answer

no, according to the latest financial statements, Ls Telcom AG has a net loss of $-3

Question 5

Does Ls Telcom AG have any liabilities?

Accepted Answer

yes, Ls Telcom AG has liability of 26

Question 6

How many outstanding shares for Ls Telcom AG?

Accepted Answer

Ls Telcom AG has a total outstanding shares of 5.79

Breakdown	TTM	09/30/2024	09/30/2023	09/30/2022	09/30/2021	09/30/2020
Revenue	37	36	41	47	31	25
Revenue Growth (YoY)	-3%	-12%	-13%	52%	24%	-22%
Cost of Revenue	3	3	5	13	3	0
Gross Profit	33	33	35	34	28	24
Selling, General & Admin	23	26	25	25	21	21
Research & Development	--	--	--	--	--	--
Operating Expenses	34	35	35	32	27	27
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	-1	-2	0	2	1	-3
Income Tax Expense	0	0	0	0	1	0
Net Income	-2	-3	0	1	0	-2
Net Income Growth	100%	--	-100%	--	-100%	-300%
Shares Outstanding (Diluted)	5.79	5.79	5.81	5.81	5.81	5.81
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	-0.46	-0.62	-0.03	0.34	-0.01	-0.37
EPS Growth	45%	1,598%	-111%	-1,857%	-95%	-214%
Free Cash Flow	-2	0	-1	0	1	2
Free Cash Flow Per Share	-0.34	0	-0.17	0	0.17	0.34
Gross Margin	89.18%	91.66%	85.36%	72.34%	90.32%	96%
Operating Margin	-2.7%	-5.55%	0%	2.12%	0%	-8%
Profit Margin	-5.4%	-8.33%	0%	2.12%	0%	-8%
Free Cash Flow Margin	-5.4%	0%	-2.43%	0%	3.22%	8%
EBITDA	4	3	5	6	4	2
EBITDA Margin	10.81%	8.33%	12.19%	12.76%	12.9%	8%
D&A For EBITDA	5	5	5	5	4	4
EBIT	-1	-2	0	1	0	-2
EBIT Margin	-2.7%	-5.55%	0%	2.12%	0%	-8%
Effective Tax Rate	0%	0%	0%	0%	100%	0%

Ls Telcom AG (LTELF) Price

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