Labocanna S.A. (FRA:9Y2)

Labocanna Statistics

Total Valuation

Labocanna has a market cap or net worth of EUR 1.10 million. The enterprise value is 1.05 million.

Market Cap	1.10M
Enterprise Value	1.05M

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	21.20M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.22%
Owned by Institutions (%)	n/a
Float	19.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.05
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.89
EV / Sales	1.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.89

Financial Position

The company has a current ratio of 0.59

Current Ratio	0.59
Quick Ratio	0.58
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-19.63

Financial Efficiency

Return on equity (ROE) is -6.49% and return on invested capital (ROIC) is -1.37%.

Return on Equity (ROE)	-6.49%
Return on Assets (ROA)	-1.12%
Return on Invested Capital (ROIC)	-1.37%
Return on Capital Employed (ROCE)	-2.23%
Revenue Per Employee	269,253
Profits Per Employee	-52,997
Employee Count	3
Asset Turnover	0.28
Inventory Turnover	13.66

Taxes

Income Tax	-12,725
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.12%
50-Day Moving Average	0.05
200-Day Moving Average	0.06
Relative Strength Index (RSI)	28.25
Average Volume (20 Days)	n/a

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, Labocanna had revenue of EUR 538,505 and -105,993 in losses. Loss per share was -0.01.

Revenue	538,505
Gross Profit	93,177
Operating Income	-34,720
Pretax Income	-115,326
Net Income	-105,993
EBITDA	1,469
EBIT	-34,720
Loss Per Share	-0.01

Balance Sheet

The company has 58,583 in cash and n/a in debt, giving a net cash position of 58,583.

Cash & Cash Equivalents	58,583
Total Debt	n/a
Net Cash	58,583
Net Cash Per Share	n/a
Equity (Book Value)	1.53M
Book Value Per Share	0.07
Working Capital	-233,573

Cash Flow

In the last 12 months, operating cash flow was -78,368 and capital expenditures -54,557, giving a free cash flow of -132,925.

Operating Cash Flow	-78,368
Capital Expenditures	-54,557
Free Cash Flow	-132,925
FCF Per Share	n/a

Margins

Gross margin is 17.30%, with operating and profit margins of -6.45% and -19.68%.

Gross Margin	17.30%
Operating Margin	-6.45%
Pretax Margin	-21.42%
Profit Margin	-19.68%
EBITDA Margin	0.27%
EBIT Margin	-6.45%
FCF Margin	n/a

Dividends & Yields

Labocanna 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	-9.62%
FCF Yield	-12.06%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Labocanna has an Altman Z-Score of 0.96 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.96
Piotroski F-Score	2