Lanakam Statistics

Total Valuation

Lanakam has a market cap or net worth of EUR 5.58 million. The enterprise value is 7.94 million.

Market Cap	5.58M
Enterprise Value	7.94M

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Lanakam has 5.94 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	5.94M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.44.

PE Ratio	10.44
Forward PE	n/a
PS Ratio	2.29
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	143.25
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.11, with an EV/FCF ratio of 203.70.

EV / Earnings	14.14
EV / Sales	3.25
EV / EBITDA	0.11
EV / EBIT	223.28
EV / FCF	203.70

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.27.

Current Ratio	0.43
Quick Ratio	0.18
Debt / Equity	0.27
Debt / EBITDA	0.03
Debt / FCF	61.45
Interest Coverage	0.29

Financial Efficiency

Return on equity (ROE) is 6.50% and return on invested capital (ROIC) is 0.20%.

Return on Equity (ROE)	6.50%
Return on Assets (ROA)	0.17%
Return on Invested Capital (ROIC)	0.20%
Return on Capital Employed (ROCE)	0.32%
Revenue Per Employee	116,174
Profits Per Employee	26,729
Employee Count	22
Asset Turnover	0.18
Inventory Turnover	2.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.15% in the last 52 weeks. The beta is 0.31, so Lanakam's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-12.15%
50-Day Moving Average	0.98
200-Day Moving Average	0.93
Relative Strength Index (RSI)	43.80
Average Volume (20 Days)	723

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Lanakam had revenue of EUR 2.44 million and earned 561,307 in profits. Earnings per share was 0.09.

Revenue	2.44M
Gross Profit	1.06M
Operating Income	35,556
Pretax Income	737,550
Net Income	561,307
EBITDA	-5,783
EBIT	35,556
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 39,165 in cash and 2.40 million in debt, giving a net cash position of -2.36 million or -0.40 per share.

Cash & Cash Equivalents	39,165
Total Debt	2.40M
Net Cash	-2.36M
Net Cash Per Share	-0.40
Equity (Book Value)	8.90M
Book Value Per Share	1.50
Working Capital	-1.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -40,181 and capital expenditures 79,155, giving a free cash flow of 38,974.

Operating Cash Flow	-40,181
Capital Expenditures	79,155
Free Cash Flow	38,974
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 43.50%, with operating and profit margins of 1.46% and 23.01%.

Gross Margin	43.50%
Operating Margin	1.46%
Pretax Margin	30.23%
Profit Margin	23.01%
EBITDA Margin	-0.24%
EBIT Margin	1.46%
FCF Margin	1.60%

Dividends & Yields

Lanakam does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	10.05%
FCF Yield	0.70%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Lanakam has an Altman Z-Score of 0.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.92
Piotroski F-Score	n/a