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COM:LGROUP

Liechtenstein Group

  • Stock

USD

Last Close

6.15

22/11 21:00

Market Cap

28.42M

Beta: -

Volume Today

758

Avg: -

Company Overview

Metric
Company NameThe LGL Group, Inc.Wilmowsky
SymbolLGL
MSH IDCOM:LGROUPDE:WILMOWSKY
MarketSTOCKSPRIVATE
SectorTechnologyFinancial Services & Finance
IndustryHardware, Equipment & PartsInvestment Management
CountryUSDE
Stage
Employee Count10
Websitelglgroup.comwilmowsky.de
LinkedInwilmowsky-family-office
Founders

Market Metrics

Metric
Market Cap28.42M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue3.68M
Revenue (LTM)
Revenue (NTM)
Gross Profit2.88M
EBITDA345K
Operating Income345K
Net Income345K
EPS0.00
Diluted EPS0.00
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin1.29
Operating Profit Margin0.17
EBITDA Margin0.09
Net Profit Margin0.22
Return on Equity0.01
Return on Assets0.01
Return on Capital Employed-0.02

Valuation Multiples

Metric
P/E Ratio-19.74
P/B Ratio0.85
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio19.11
EV Multiple-19.16

Operational Metrics

Metric
Days Sales Outstanding-4.66
Days Payables Outstanding12.83
Days Inventory Outstanding149.74
Operating Cycle217.13
Cash Conversion Cycle126.10
Asset Turnover0.06

Cash Flow Metrics

Metric
Operating Cash Flow385K
Free Cash Flow385K
Cash Flow to Debt2.83
Operating Cash Flow/Sales0.42
Free Cash Flow Yield0.04

Balance Sheet Metrics

Metric
Cash & Equivalents40.71M
Accounts Receivable187K
Inventory204K
Goodwill
Debt to Capitalization0.00
Debt to Assets
Current Ratio67.92
Quick Ratio86.69

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue-0.01
R&D to Revenue
SG&A to Revenue