Leclanché Statistics

Total Valuation

Leclanché has a market cap or net worth of GBP 211.03 million. The enterprise value is 288.00 million.

Market Cap	211.03M
Enterprise Value	288.00M

Important Dates

The last earnings date was Tuesday, September 30, 2025.

Earnings Date	Sep 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.14B
Shares Outstanding	n/a
Shares Change (YoY)	+31.15%
Shares Change (QoQ)	+34.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.53%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.83
PB Ratio	-4.77
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.96
EV / Sales	15.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.26

Financial Position

The company has a current ratio of 0.66

Current Ratio	0.66
Quick Ratio	0.31
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.81
Interest Coverage	-4.54

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-28.31%
Return on Invested Capital (ROIC)	-82.24%
Return on Capital Employed (ROCE)	-116.23%
Revenue Per Employee	50,105
Profits Per Employee	-204,139
Employee Count	372
Asset Turnover	0.17
Inventory Turnover	0.88

Taxes

Income Tax	-153,271
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.46% in the last 52 weeks. The beta is 0.72, so Leclanché's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+48.46%
50-Day Moving Average	0.20
200-Day Moving Average	0.21
Relative Strength Index (RSI)	51.44
Average Volume (20 Days)	1,052

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, Leclanché had revenue of GBP 17.84 million and -72.67 million in losses. Loss per share was -0.09.

Revenue	17.84M
Gross Profit	686,507
Operating Income	-48.88M
Pretax Income	-72.83M
Net Income	-72.67M
EBITDA	-47.39M
EBIT	-48.88M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 9.33 million in cash and 83.28 million in debt, giving a net cash position of -73.94 million.

Cash & Cash Equivalents	9.33M
Total Debt	83.28M
Net Cash	-73.94M
Net Cash Per Share	n/a
Equity (Book Value)	-44.23M
Book Value Per Share	-0.04
Working Capital	-22.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -42.61 million and capital expenditures -3.42 million, giving a free cash flow of -46.04 million.

Operating Cash Flow	-42.61M
Capital Expenditures	-3.42M
Free Cash Flow	-46.04M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	3.85%
Operating Margin	-274.02%
Pretax Margin	-408.32%
Profit Margin	n/a
EBITDA Margin	-265.71%
EBIT Margin	-274.02%
FCF Margin	n/a

Dividends & Yields

Leclanché 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	-31.15%
Shareholder Yield	-31.15%
Earnings Yield	-34.44%
FCF Yield	-21.81%

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

Leclanché has an Altman Z-Score of -2.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.52
Piotroski F-Score	5