Germany · Delayed Price · Currency is EUR Lachlan Star Statistics
Total Valuation
Lachlan Star has a market cap or net worth of EUR 9.45 million. The enterprise value is 8.52 million.
| Market Cap | 9.45M |
| Enterprise Value | 8.52M |
Important Dates
The last earnings date was Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 289.23M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +31.08% |
| Shares Change (QoQ) | +6.36% |
| Owned by Insiders (%) | 16.16% |
| Owned by Institutions (%) | 6.22% |
| Float | 146.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.47 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.78 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.27 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -70.19 |
Financial Efficiency
Return on equity (ROE) is -28.23% and return on invested capital (ROIC) is -5.90%.
| Return on Equity (ROE) | -28.23% |
| Return on Assets (ROA) | -5.65% |
| Return on Invested Capital (ROIC) | -5.90% |
| Return on Capital Employed (ROCE) | -9.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -4,347 |
| Employee Count | 438 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.64% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -54.64% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 37.79 |
| Average Volume (20 Days) | 2,260 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -645,274 |
| Pretax Income | -1.90M |
| Net Income | -1.90M |
| EBITDA | -599,320 |
| EBIT | -645,274 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 1.01 million in cash and 83,825 in debt, giving a net cash position of 925,896.
| Cash & Cash Equivalents | 1.01M |
| Total Debt | 83,825 |
| Net Cash | 925,896 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.01M |
| Book Value Per Share | 0.03 |
| Working Capital | 608,190 |
Cash Flow
In the last 12 months, operating cash flow was -564,998 and capital expenditures -1.69 million, giving a free cash flow of -2.25 million.
| Operating Cash Flow | -564,998 |
| Capital Expenditures | -1.69M |
| Free Cash Flow | -2.25M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Lachlan Star 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 | -31.08% |
| Shareholder Yield | -31.08% |
| Earnings Yield | -20.14% |
| FCF Yield | -23.83% |
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
The last stock split was on October 12, 2023. It was a reverse split with a ratio of 0.1.
| Last Split Date | Oct 12, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |