Loqus Holdings p.l.c. Statistics

Total Valuation

MSE:LQS has a market cap or net worth of EUR 5.58 million. The enterprise value is 6.67 million.

Market Cap	5.58M
Enterprise Value	6.67M

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

MSE:LQS has 31.90 million shares outstanding. The number of shares has increased by 1.17% in one year.

Current Share Class	n/a
Shares Outstanding	31.90M
Shares Change (YoY)	+1.17%
Shares Change (QoQ)	-1.38%
Owned by Insiders (%)	54.25%
Owned by Institutions (%)	n/a
Float	8.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.98
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	-18.19
EV / Sales	0.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.70

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.42.

Current Ratio	0.55
Quick Ratio	0.55
Debt / Equity	0.42
Debt / EBITDA	n/a
Debt / FCF	0.97
Interest Coverage	-1.78

Financial Efficiency

Return on equity (ROE) is -6.27% and return on invested capital (ROIC) is -1.82%.

Return on Equity (ROE)	-6.27%
Return on Assets (ROA)	-1.06%
Return on Invested Capital (ROIC)	-1.82%
Return on Capital Employed (ROCE)	-3.65%
Revenue Per Employee	71,862
Profits Per Employee	-2,158
Employee Count	170
Asset Turnover	0.89
Inventory Turnover	614.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.50% in the last 52 weeks. The beta is 0.17, so MSE:LQS's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-12.50%
50-Day Moving Average	0.20
200-Day Moving Average	0.14
Relative Strength Index (RSI)	49.79
Average Volume (20 Days)	3,006

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, MSE:LQS had revenue of EUR 12.22 million and -366,829 in losses. Loss per share was -0.01.

Revenue	12.22M
Gross Profit	2.20M
Operating Income	-234,090
Pretax Income	-365,659
Net Income	-366,829
EBITDA	-78,761
EBIT	-234,090
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 1.62 million in cash and 2.40 million in debt, giving a net cash position of -778,168 or -0.02 per share.

Cash & Cash Equivalents	1.62M
Total Debt	2.40M
Net Cash	-778,168
Net Cash Per Share	-0.02
Equity (Book Value)	5.68M
Book Value Per Share	0.18
Working Capital	-3.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.51 million and capital expenditures -40,280, giving a free cash flow of 2.47 million.

Operating Cash Flow	2.51M
Capital Expenditures	-40,280
Free Cash Flow	2.47M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 18.02%, with operating and profit margins of -1.92% and -3.00%.

Gross Margin	18.02%
Operating Margin	-1.92%
Pretax Margin	-2.99%
Profit Margin	-3.00%
EBITDA Margin	-0.64%
EBIT Margin	-1.92%
FCF Margin	20.23%

Dividends & Yields

MSE:LQS 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	-1.17%
Shareholder Yield	-1.17%
Earnings Yield	-6.57%
FCF Yield	44.28%

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

MSE:LQS has an Altman Z-Score of 0.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.61
Piotroski F-Score	n/a