Li-S Energy Ltd
ASX:LIS
Intrinsic Value
Li-S Energy Ltd. engages in the development of battery technology based on lithium-sulphur chemistry. [ Read More ]
The intrinsic value of one LIS stock under the Base Case scenario is 0.06 AUD. Compared to the current market price of 0.15 AUD, Li-S Energy Ltd is Overvalued by 63%.
Valuation Backtest
Li-S Energy Ltd
Run backtest to discover the historical profit from buying and selling LIS stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Li-S Energy Ltd
Current Assets | 28.7m |
Cash & Short-Term Investments | 28.1m |
Receivables | 328.3k |
Other Current Assets | 292.5k |
Non-Current Assets | 18m |
Long-Term Investments | 2.5m |
PP&E | 6.5m |
Intangibles | 6.2m |
Other Non-Current Assets | 2.7m |
Current Liabilities | 1.3m |
Accounts Payable | 994.2k |
Other Current Liabilities | 303.4k |
Non-Current Liabilities | 758.6k |
Long-Term Debt | 718.6k |
Other Non-Current Liabilities | 40k |
Earnings Waterfall
Li-S Energy Ltd
Revenue
|
0
AUD
|
Operating Expenses
|
-5.4m
AUD
|
Operating Income
|
-5.4m
AUD
|
Other Expenses
|
1.4m
AUD
|
Net Income
|
-4.1m
AUD
|
Free Cash Flow Analysis
Li-S Energy Ltd
LIS Profitability Score
Profitability Due Diligence
Li-S Energy Ltd's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
Score
Li-S Energy Ltd's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
LIS Solvency Score
Solvency Due Diligence
Li-S Energy Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Score
Li-S Energy Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LIS Price Targets Summary
Li-S Energy Ltd
Shareholder Return
LIS Price
Li-S Energy Ltd
Average Annual Return | -56.36% |
Standard Deviation of Annual Returns | 30.55% |
Max Drawdown | -95% |
Market Capitalization | 96m AUD |
Shares Outstanding | 636 200 260 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Li-S Energy Ltd. engages in the development of battery technology based on lithium-sulphur chemistry. The company is headquartered in Brisbane, Queensland. The company went IPO on 2021-09-28. The firm has developed a lithium-sulphur (Li-S) battery using boron nitride nano-tubes (BNNT) for energy density that of lithium-ion batteries, while extending Li-S battery cycle life. The firm is focused on developing BNNT, as a nano-insulator in lithium sulphur (Li-S) batteries to increase energy density capability, lower re-charge times, discharge/charge cycles while addressing existing stability and safety issues relating to the use of lithium ion batteries in general. The company is also engaged in the development and commercialization of the Li-S battery. The firm serves market sectors, such as electric vehicles and e-mobility, consumer electronics and Internet of things devices, aviation and drone technology, and law enforcement and defense.
Contact
IPO
Employees
Officers
The intrinsic value of one LIS stock under the Base Case scenario is 0.06 AUD.
Compared to the current market price of 0.15 AUD, Li-S Energy Ltd is Overvalued by 63%.