Is LightOn (ALTAI.PA) a Buy, Sell, or Hold?
PAR : ALTAI.PA
LightOn — Financials
$5.07 EUR
$0.17 (3.36%)
- Volume
- 37.53K
- Average Volume
- 86.86K
- Market Capitalization
- $36.89M
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $10.46
- Year Low
- $3.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.15
ALTAI.PA Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| revenue | 1.74M | 1.13M | 7.97M | 1.85M |
| costOfRevenue | 4.36M | 2.77M | 1.61M | 877K |
| grossProfit | -2.62M | -1.64M | 6.36M | 969K |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - |
| otherExpenses | 5.04M | 3.42M | 2.68M | 1.32M |
| operatingExpenses | 5.04M | 3.42M | 2.68M | 1.32M |
| costAndExpenses | 9.4M | 6.19M | 4.29M | 2.19M |
| netInterestIncome | 187K | -121K | -33000 | -33000 |
| interestIncome | 187K | 117K | 3000 | - |
| interestExpense | - | 235K | 36000 | 33000 |
| depreciationAndAmortization | 979K | 721K | 507K | 455K |
| ebitda | -6.58M | -4.23M | 4.08M | 159K |
| ebit | -7.55M | -4.95M | 3.58M | -296K |
| nonOperatingIncomeExcludingInterest | -102K | -115K | 100000 | -50000 |
| operatingIncome | -7.66M | -5.06M | 3.68M | -346K |
| totalOtherIncomeExpensesNet | 102K | -120K | -136K | 17000 |
| incomeBeforeTax | -7.55M | -5.18M | 3.54M | -329K |
| incomeTaxExpense | -163K | -436K | -195K | -196K |
| netIncomeFromContinuingOperations | -7.39M | -4.75M | 3.74M | -133K |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -67000 | - | - |
| netIncome | -7.39M | -4.81M | 3.74M | -133K |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -7.39M | -4.81M | 3.74M | -133K |
| eps | -1.15 | -0.8 | 0.62 | -0.02 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 3.91M | 12.05M | 4.59M | 531K |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 3.91M | 12.05M | 4.59M | 531K |
| netReceivables | 497K | 383K | 1.07M | 457K |
| accountsReceivables | 456K | 348K | 735K | 455K |
| otherReceivables | 41000 | 35000 | 334K | 2000 |
| inventory | - | - | - | - |
| prepaids | 96000 | 86000 | - | - |
| otherCurrentAssets | 360K | 865K | 510K | 406K |
| totalCurrentAssets | 4.87M | 13.39M | 6.17M | 1.39M |
| propertyPlantEquipmentNet | 79000 | 65000 | 41000 | 63000 |
| goodwill | - | - | - | - |
| intangibleAssets | 3.27M | 1.74M | 935K | 1.35M |
| goodwillAndIntangibleAssets | 3.27M | 1.74M | 935K | 1.35M |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 84000 | 28000 | 29000 | 201K |
| totalNonCurrentAssets | 3.44M | 1.83M | 1M | 1.61M |
| otherAssets | -1000 | 1000 | - | - |
| totalAssets | 8.3M | 15.22M | 7.18M | 3M |
| totalPayables | 387K | 792K | 832K | 283K |
| accountPayables | 278K | 694K | 195K | 172K |
| otherPayables | 109K | 98000 | 637K | 111K |
| accruedExpenses | - | - | - | - |
| shortTermDebt | 69000 | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | 109K | 98000 | 321K | 111K |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | 3.77M | 781K | 204K | 154K |
| totalCurrentLiabilities | 4.22M | 1.57M | 1.04M | 437K |
| longTermDebt | - | 184K | 1.76M | 1.83M |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | 2M | - | -1000 |
| totalNonCurrentLiabilities | - | 2.18M | 1.76M | 1.83M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 4.22M | 3.76M | 2.79M | 2.26M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 64000 | 62000 | 49000 | 49000 |
| retainedEarnings | - | - | - | - |
| additionalPaidInCapital | 12.7M | 12.7M | 814K | 814K |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| netIncome | -7.39M | -4.81M | 3.74M | -133K |
| depreciationAndAmortization | 978K | 721K | 507K | 455K |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | 964K | 2.78M | -132K | -566K |
| accountsReceivables | 382K | 244K | -714K | -587K |
| inventory | - | - | - | - |
| accountsPayables | - | - | - | - |
| otherWorkingCapital | 582K | 2.54M | 582K | 21000 |
| otherNonCashItems | -2.46M | -1.48M | -140K | -172K |
| netCashProvidedByOperatingActivities | -7.91M | -2.8M | 3.97M | -416K |
| investmentsInPropertyPlantAndEquipment | -59000 | -61000 | -28000 | -8000 |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | -55000 | 1000 | 172K | -195K |
| netCashProvidedByInvestingActivities | -114K | -60000 | 144K | -203K |
| netDebtIssuance | -115K | -1.57M | -92000 | -92000 |
| longTermNetDebtIssuance | -115K | -1.57M | -92000 | -92000 |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | 3000 | 11.9M | - | 814K |
| netCommonStockIssuance | 3000 | 11.9M | - | 814K |
| commonStockIssuance | 3000 | 11.9M | - | 814K |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | - | -3000 | 39000 | 33000 |
| netCashProvidedByFinancingActivities | -112K | 10.32M | -53000 | 755K |
| date | 2025-12-31 | 2025-09-30 |
|---|---|---|
| revenue | 1.62M | 1.62M |
| costOfRevenue | 3.06M | 3.06M |
| grossProfit | -1.45M | -1.45M |
| researchAndDevelopmentExpenses | 172.5K | 172.5K |
| generalAndAdministrativeExpenses | - | - |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | 46500 | 46500 |
| otherExpenses | 235K | 235K |
| operatingExpenses | 454K | 454K |
| costAndExpenses | 3.52M | 3.52M |
| netInterestIncome | -14000 | -14000 |
| interestIncome | - | - |
| interestExpense | - | - |
| depreciationAndAmortization | 9250 | 10000 |
| ebitda | -1.89M | -1.89M |
| ebit | -1.9M | -1.9M |
| nonOperatingIncomeExcludingInterest | 500 | 500 |
| operatingIncome | -1.9M | -1.9M |
| totalOtherIncomeExpensesNet | -2000 | -2000 |
| incomeBeforeTax | -1.9M | -1.9M |
| incomeTaxExpense | 45500 | 45500 |
| netIncomeFromContinuingOperations | -1.86M | -1.86M |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | -1.86M | -1.86M |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | -1.86M | -1.86M |
| eps | - | - |
| date | 2025-12-31 | 2025-09-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|---|
| cashAndCashEquivalents | 3.91M | - | 12.05M | 2.93M |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 3.91M | - | 12.05M | 2.93M |
| netReceivables | 497K | - | 383K | 295K |
| accountsReceivables | 456K | - | 348K | 241K |
| otherReceivables | 41000 | - | 35000 | 54000 |
| inventory | - | - | - | - |
| prepaids | 96000 | - | 86000 | - |
| otherCurrentAssets | 360K | 4.77M | 865K | 583K |
| totalCurrentAssets | 4.87M | 4.77M | 13.39M | 3.81M |
| propertyPlantEquipmentNet | 79000 | - | 65000 | 66000 |
| goodwill | - | - | - | - |
| intangibleAssets | 3.27M | - | 1.74M | 1.05M |
| goodwillAndIntangibleAssets | 3.27M | - | 1.74M | 1.05M |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 84000 | 3.53M | 28000 | 19000 |
| totalNonCurrentAssets | 3.44M | 3.53M | 1.83M | 1.13M |
| otherAssets | -1000 | - | 1000 | - |
| totalAssets | 8.3M | 8.3M | 15.22M | 4.94M |
| totalPayables | 387K | 1.27M | 792K | 648K |
| accountPayables | 278K | 1.27M | 694K | 241K |
| otherPayables | 109K | - | 98000 | 407K |
| accruedExpenses | - | - | - | - |
| shortTermDebt | 69000 | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | 109K | - | 98000 | 377K |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | 3.77M | - | 781K | 550K |
| totalCurrentLiabilities | 4.22M | 1.27M | 1.57M | 1.2M |
| longTermDebt | - | 69000 | 184K | 1.45M |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | 2.88M | 2M | - |
| totalNonCurrentLiabilities | - | 2.95M | 2.18M | 1.45M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 4.22M | 4.22M | 3.76M | 2.65M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 64000 | 4.08M | 62000 | 49000 |
| retainedEarnings | - | - | - | - |
| additionalPaidInCapital | 12.7M | - | 12.7M | 814K |
| date | 2025-12-31 | 2025-09-30 |
|---|---|---|
| netIncome | -1.86M | -1.86M |
| depreciationAndAmortization | - | - |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | - | - |
| accountsReceivables | - | - |
| inventory | - | - |
| accountsPayables | - | - |
| otherWorkingCapital | - | - |
| otherNonCashItems | 1.86M | 1.86M |
| netCashProvidedByOperatingActivities | - | - |
| investmentsInPropertyPlantAndEquipment | - | - |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | - | - |
| netCashProvidedByInvestingActivities | - | - |
| netDebtIssuance | - | - |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | - | - |
| netCommonStockIssuance | - | - |
| commonStockIssuance | - | - |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | - | - |
| netCashProvidedByFinancingActivities | - | - |