OTC · Telecommunications Services

LleidaNetworks Serveis Telemàtics, S.A. (LLEIF) Stock

$1.55 +0.00% OTC: LLEIF Communication Services

LleidaNetworks Serveis Telemàtics, S.A. functions as a telecommunications operator, primarily focusing on managing and delivering internet-based messaging services for customers both within Spain and globally.

Valuation

MetricValue
Price$1.55
Market Cap$24.53M
P/E Ratio13.56
P/B Ratio2.98
P/S Ratio0.88
EPS (TTM)$0.11
52-Week High$1.55
52-Week Low$0.88
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE22.96%
ROA7.65%
ROCE18.81%
Gross Margin60.49%
Operating Margin8.46%
Net Margin6.49%
Debt/Equity1.09
Current Ratio0.76

Annual Financials (USD)

Metric20212022202320242025
Revenue$18.0M$21.0M$16.0M$19.0M$19.0M
Operating Profit$1.0M$0$-2.0M$1.0M$2.0M
Net Profit$1.0M$0$-3.0M$1.0M$1.0M
EPS$0.06$-0.03$-0.17$0.06$0.08
Op Margin6.3%-1.6%-14.9%5.8%8.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$23.0M$20.0M$18.0M$18.0M$16.0M
Total Liabilities$17.0M$14.0M$15.0M$13.0M$11.0M
Cash$5.0M$2.0M$1.0M$1.0M$1.0M
Borrowings$9.0M$9.0M$9.0M$7.0M$6.0M

Latest News

Lleida.net records 791 new customer sign-ups in June, a record high GlobeNewswire · Jul 13, 2026 Lleida.net showcases its digital identity and trust services at Money20/20 Europe GlobeNewswire · Jun 4, 2026 Lleida.net Sees Sales Decline 11% in First Quarter and Reduces Net Financial Debt by €434,000 GlobeNewswire · May 5, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.0M$1.0M$1.0M$3.0M$2.0M
Investing Cash Flow$-18.0M$-3.0M$-2.0M$-2.0M$0
Financing Cash Flow$3.0M$-2.0M$0$0$-1.0M
Net Cash Flow$1.0M$-3.0M$-1.0M$0$0
Free Cash Flow$-8.0M$-1.0M$-1.0M$2.0M$2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.38
EV / EBITDA6.03
FCF Yield10.99%
Quick Ratio0.76
Interest Coverage8.89
Return 1Y77.14%
Return 3Y11.51%
Return 5Y

Ownership

Insiders Held39.63%
Institutions Held0.95%
Institutions Float Held1.57%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AXTLFAxtel, S.A.B. de C.V. $0.10 +0.00% -325.30 $278.01M 10.00%
EMMSEmmis Corporation $1.55 +0.00% 0.40 $18.84M 0.00%
KTELKonaTel, Inc. $0.22 +10.00% -4.78 $9.68M 0.00%
OAMCFOverActive Media Corp. $0.11 +4.96% -1.95 $13.77M 0.00%
PTELPegasus Tel, Inc. $0.00 -2742.06 $12.78M 0.00%

About LleidaNetworks Serveis Telemàtics, S.A.

LleidaNetworks Serveis Telemàtics, S.A. functions as a telecommunications operator, primarily focusing on managing and delivering internet-based messaging services for customers both within Spain and globally. This encompasses a range of value-added services such as SMS, MMS, UMS, and other forms of digital communication, including electronic mail. Beyond its core messaging solutions, the company is actively involved in the development, organization, and commercialization of various telecommunication services. Its operations also extend to software development, conducting detailed analyses of computer processes, and offering expert consultancy and advisory services in the realm of information and communication technologies. The company was founded in 1995 and maintains its headquarters in Madrid, Spain.

LleidaNetworks Serveis Telemàtics, S.A. is headquartered in ES.

LleidaNetworks Serveis Telemàtics, S.A. (LLEIF) stock trades at $1.55 with a market capitalization of $24.53M. The stock is valued at a price-to-earnings (P/E) ratio of 13.56, price-to-book of 2.98, price-to-sales of 0.88. Over the past 52 weeks the stock has ranged between $0.88 and $1.55, and currently trades at its 52-week high.

On profitability, LleidaNetworks Serveis Telemàtics, S.A. generates a return on equity (ROE) of 22.96% — well above the market average, a sign of a high-quality business, return on capital employed of 18.81%, an operating margin of 8.46%, a net profit margin of 6.49%.

Official website: www.lleida.net

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