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%

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 or near its 52-week high.

On profitability, LleidaNetworks Serveis Telemàtics, S.A. generates a return on equity (ROE) of 22.96%, above the typical market range of roughly 12-15%, 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

LleidaNetworks Serveis Telemàtics, S.A. by the numbers, 2016–2025

Between 2016 and 2025 LleidaNetworks Serveis Telemàtics, S.A. reported revenue of $9.0M rising to $19.0M, a change of +111.1% across 10 years. Compounded, revenue has grown 2.3% a year over five years, -3.3% over three, 0.0% over the last twelve months. Net profit rose to $1.0M.

Operating margin went from -13.8% in 2016 to 8.5% in 2025, a gain of 22.3 percentage points. The most recent net margin is 6.49%. On a trailing twelve-month basis to Dec '25, revenue is $36.0M and net profit $2.0M.

Borrowings rose from $5.0M to $6.0M, cash on hand is $1.2M, cash from operations was $2.0M in the latest year, positive in 10 of the last 10.

Return on equity has averaged -8.8% over five years, and was 16.7% in the most recent year.

The share price itself has compounded at —% a year over five years, 3.7% over three, 77.1% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

LleidaNetworks Serveis Telemàtics, S.A. (LLEIF) — frequently asked questions

What is LleidaNetworks Serveis Telemàtics, S.A. (LLEIF) stock price today?

LleidaNetworks Serveis Telemàtics, S.A. (LLEIF) is currently trading at $1.55, up 0% today.

What is LLEIF P/E ratio?

LleidaNetworks Serveis Telemàtics, S.A.'s P/E ratio is 13.56. This is below the typical market average of roughly 18-22x. A low P/E can reflect a lower valuation, slower expected growth, or both.

What is LLEIF return on equity (ROE)?

LleidaNetworks Serveis Telemàtics, S.A.'s return on equity (ROE) is 22.96%. ROE measures net income relative to shareholders' equity. This is above the typical market range of roughly 12-15%.

What is LleidaNetworks Serveis Telemàtics, S.A.'s market cap?

LleidaNetworks Serveis Telemàtics, S.A. has a market capitalization of $24.53M.

Does LLEIF pay a dividend?

LleidaNetworks Serveis Telemàtics, S.A. is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does LLEIF carry?

LleidaNetworks Serveis Telemàtics, S.A. has a debt-to-equity ratio of 1.09. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is LLEIF's profit margin?

LleidaNetworks Serveis Telemàtics, S.A. reports a net profit margin of 6.49% — the share of revenue left after every cost, including tax and interest.

What sector is LLEIF in?

LleidaNetworks Serveis Telemàtics, S.A. is classified under Communication Services, in the Telecommunications Services industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is LLEIF listed on?

LleidaNetworks Serveis Telemàtics, S.A. trades on OTC under the ticker LLEIF.

What is LLEIF's 52-week range?

Over the last year LleidaNetworks Serveis Telemàtics, S.A. has traded between $0.88 and $1.55.

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Screens LLEIF currently matches

On the figures above, LleidaNetworks Serveis Telemàtics, S.A. passes the filters for 3 of our ready-made screens, among them Penny Stocks, Best Penny Stocks, Nano Cap Stocks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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