Leclanché Statistics

Total Valuation

Leclanché has a market cap or net worth of GBP 127.67 million. The enterprise value is 234.89 million.

Market Cap	127.67M
Enterprise Value	234.89M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+44.76%
Shares Change (QoQ)	-2.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	773.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
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	-4.64
EV / Sales	18.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.25

Financial Position

The company has a current ratio of 0.59

Current Ratio	0.59
Quick Ratio	0.14
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.39
Interest Coverage	-3.92

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-31.66%
Return on Invested Capital (ROIC)	-93.44%
Return on Capital Employed (ROCE)	-144.41%
Revenue Per Employee	33,186
Profits Per Employee	-129,742
Employee Count	362
Asset Turnover	0.13
Inventory Turnover	0.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -65.65% in the last 52 weeks. The beta is 0.95, so Leclanché's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-65.65%
50-Day Moving Average	0.19
200-Day Moving Average	0.34
Relative Strength Index (RSI)	42.93
Average Volume (20 Days)	1,851

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 12.94 million and -50.60 million in losses. Loss per share was -0.09.

Revenue	12.94M
Gross Profit	232,467
Operating Income	-49.50M
Pretax Income	-50.47M
Net Income	-50.60M
EBITDA	-45.38M
EBIT	-49.50M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 1.71 million in cash and 107.04 million in debt, giving a net cash position of -105.33 million.

Cash & Cash Equivalents	1.71M
Total Debt	107.04M
Net Cash	-105.33M
Net Cash Per Share	n/a
Equity (Book Value)	-73.23M
Book Value Per Share	-0.13
Working Capital	-28.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -35.16 million and capital expenditures -9.57 million, giving a free cash flow of -44.73 million.

Operating Cash Flow	-35.16M
Capital Expenditures	-9.57M
Free Cash Flow	-44.73M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	1.80%
Operating Margin	-382.45%
Pretax Margin	-389.94%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-44.76%
Shareholder Yield	-44.76%
Earnings Yield	-39.63%
FCF Yield	-35.03%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.52
Piotroski F-Score	n/a