Loqus Holdings p.l.c. (MSE:LQS)

Loqus Holdings p.l.c. Statistics

Total Valuation

MSE:LQS has a market cap or net worth of EUR 5.74 million. The enterprise value is 5.79 million.

Market Cap	5.74M
Enterprise Value	5.79M

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

MSE:LQS has 31.90 million shares outstanding.

Current Share Class	31.90M
Shares Outstanding	31.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	63.78%
Owned by Institutions (%)	n/a
Float	5.34M

Valuation Ratios

The trailing PE ratio is 48.83.

PE Ratio	48.83
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.94
P/TBV Ratio	n/a
P/FCF Ratio	2.14
P/OCF Ratio	2.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.76, with an EV/FCF ratio of 2.16.

EV / Earnings	49.20
EV / Sales	0.45
EV / EBITDA	11.76
EV / EBIT	15.13
EV / FCF	2.16

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.51.

Current Ratio	0.68
Quick Ratio	0.66
Debt / Equity	0.51
Debt / EBITDA	6.34
Debt / FCF	1.16
Interest Coverage	2.35

Financial Efficiency

Return on equity (ROE) is 1.94% and return on invested capital (ROIC) is 2.72%.

Return on Equity (ROE)	1.94%
Return on Assets (ROA)	1.66%
Return on Invested Capital (ROIC)	2.72%
Return on Capital Employed (ROCE)	4.96%
Revenue Per Employee	84,655
Profits Per Employee	774
Employee Count	152
Asset Turnover	0.89
Inventory Turnover	844.45

Taxes

In the past 12 months, MSE:LQS has paid 102,417 in taxes.

Income Tax	102,417
Effective Tax Rate	46.55%

Stock Price Statistics

The stock price has decreased by -4.76% in the last 52 weeks. The beta is 0.19, so MSE:LQS's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-4.76%
50-Day Moving Average	0.20
200-Day Moving Average	0.14
Relative Strength Index (RSI)	51.14
Average Volume (20 Days)	5,701

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 12.87 million and earned 117,589 in profits. Earnings per share was 0.00.

Revenue	12.87M
Gross Profit	2.78M
Operating Income	382,418
Pretax Income	220,006
Net Income	117,589
EBITDA	464,984
EBIT	382,418
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 2.38 million in cash and 3.12 million in debt, giving a net cash position of -741,849 or -0.02 per share.

Cash & Cash Equivalents	2.38M
Total Debt	3.12M
Net Cash	-741,849
Net Cash Per Share	-0.02
Equity (Book Value)	6.13M
Book Value Per Share	0.19
Working Capital	-2.33M

Cash Flow

In the last 12 months, operating cash flow was 2.79 million and capital expenditures -107,829, giving a free cash flow of 2.68 million.

Operating Cash Flow	2.79M
Capital Expenditures	-107,829
Free Cash Flow	2.68M
FCF Per Share	0.08

Margins

Gross margin is 21.63%, with operating and profit margins of 2.97% and 0.91%.

Gross Margin	21.63%
Operating Margin	2.97%
Pretax Margin	1.71%
Profit Margin	0.91%
EBITDA Margin	3.61%
EBIT Margin	2.97%
FCF Margin	20.83%

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	n/a
Shareholder Yield	n/a
Earnings Yield	2.05%
FCF Yield	46.68%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 0.85 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.85
Piotroski F-Score	7