Leclanché Statistics

Total Valuation

Leclanché has a market cap or net worth of GBP 226.66 million. The enterprise value is 296.80 million.

Market Cap	226.66M
Enterprise Value	296.80M

Important Dates

The next estimated earnings date is 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 (%)	n/a
Float	1.14B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.81
PB Ratio	-5.87
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	-4.98
EV / Sales	18.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.04

Financial Position

The company has a current ratio of 0.59

Current Ratio	0.59
Quick Ratio	0.23
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.90
Interest Coverage	-4.15

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-28.37%
Return on Invested Capital (ROIC)	-82.59%
Return on Capital Employed (ROCE)	-118.39%
Revenue Per Employee	41,128
Profits Per Employee	-160,352
Employee Count	372
Asset Turnover	0.16
Inventory Turnover	0.90

Taxes

Income Tax	-270,611
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.25% in the last 52 weeks. The beta is 0.74, so Leclanché's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+8.25%
50-Day Moving Average	0.22
200-Day Moving Average	0.21
Relative Strength Index (RSI)	49.86
Average Volume (20 Days)	389

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 15.30 million and -59.65 million in losses. Loss per share was -0.09.

Revenue	15.30M
Gross Profit	-120,761
Operating Income	-43.02M
Pretax Income	-59.93M
Net Income	-59.65M
EBITDA	-40.48M
EBIT	-43.02M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 4.56 million in cash and 70.35 million in debt, giving a net cash position of -65.79 million.

Cash & Cash Equivalents	4.56M
Total Debt	70.35M
Net Cash	-65.79M
Net Cash Per Share	n/a
Equity (Book Value)	-38.61M
Book Value Per Share	-0.05
Working Capital	-24.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -34.43 million and capital expenditures -2.50 million, giving a free cash flow of -36.93 million.

Operating Cash Flow	-34.43M
Capital Expenditures	-2.50M
Free Cash Flow	-36.93M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	-0.79%
Operating Margin	-281.17%
Pretax Margin	-391.69%
Profit Margin	n/a
EBITDA Margin	-264.61%
EBIT Margin	-281.17%
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	n/a
Earnings Yield	-26.32%
FCF Yield	-16.30%

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 -1.99 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.99
Piotroski F-Score	2