Malta
· Delayed Price · Currency is EUR Loqus Holdings p.l.c. Statistics
Total Valuation
Loqus Holdings p.l.c. has a market cap or net worth of EUR 6.09 million. The enterprise value is 6.85 million.
| Market Cap | 6.09M |
| Enterprise Value | 6.85M |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Loqus Holdings p.l.c. has 31.90 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 31.90M |
| Shares Change (YoY) | n/a |
| 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 | 0.52 |
| PB Ratio | 1.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.95 |
| EV / Sales | 0.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.20 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.39.
| Current Ratio | 0.58 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.42 |
| Interest Coverage | -5.85 |
Financial Efficiency
Return on equity (ROE) is -9.88% and return on invested capital (ROIC) is -3.95%.
| Return on Equity (ROE) | -9.88% |
| Return on Assets (ROA) | -2.53% |
| Return on Capital (ROIC) | -3.95% |
| Revenue Per Employee | 69,481 |
| Profits Per Employee | -3,680 |
| Employee Count | 170 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 643.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +27.33% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 50.50 |
| Average Volume (20 Days) | 3,431 |
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, Loqus Holdings p.l.c. had revenue of EUR 11.81 million and -625,534 in losses. Loss per share was -0.02.
| Revenue | 11.81M |
| Gross Profit | 1.82M |
| Operating Income | -553,363 |
| Pretax Income | -648,024 |
| Net Income | -625,534 |
| EBITDA | -468,335 |
| EBIT | -553,363 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 1.23 million in cash and 2.32 million in debt, giving a net cash position of -1.09 million or -0.03 per share.
| Cash & Cash Equivalents | 1.23M |
| Total Debt | 2.32M |
| Net Cash | -1.09M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 6.02M |
| Book Value Per Share | 0.19 |
| Working Capital | -2.79M |
Cash Flow
In the last 12 months, operating cash flow was 1.72 million and capital expenditures -86,925, giving a free cash flow of 1.63 million.
| Operating Cash Flow | 1.72M |
| Capital Expenditures | -86,925 |
| Free Cash Flow | 1.63M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 15.39%, with operating and profit margins of -4.68% and -5.30%.
| Gross Margin | 15.39% |
| Operating Margin | -4.68% |
| Pretax Margin | -5.49% |
| Profit Margin | -5.30% |
| EBITDA Margin | -3.96% |
| EBIT Margin | -4.68% |
| FCF Margin | 13.82% |
Dividends & Yields
Loqus Holdings p.l.c. 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 | -10.27% |
| FCF Yield | 26.79% |
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
Loqus Holdings p.l.c. has an Altman Z-Score of 0.7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.7 |
| Piotroski F-Score | n/a |