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 6.03 million. The enterprise value is 6.79 million.
| Market Cap | 6.03M |
| Enterprise Value | 6.79M |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Loqus Holdings p.l.c. has 31.90 million shares outstanding. The number of shares has decreased by -2.63% in one year.
| Shares Outstanding | 31.90M |
| Shares Change (YoY) | -2.63% |
| Shares Change (QoQ) | +4.35% |
| 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 | 0.54 |
| PB Ratio | 1.00 |
| P/FCF Ratio | 4.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -23.68 |
| EV / Sales | 0.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.37 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 33.17.
| Current Ratio | 0.62 |
| Quick Ratio | 0.61 |
| Debt / Equity | 33.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.58 |
| Interest Coverage | -4.03 |
Financial Efficiency
Return on equity (ROE) is -4.65% and return on invested capital (ROIC) is -1.94%.
| Return on Equity (ROE) | -4.65% |
| Return on Assets (ROA) | -1.21% |
| Return on Capital (ROIC) | -1.94% |
| Revenue Per Employee | 73,846 |
| Profits Per Employee | -1,910 |
| Employee Count | 150 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 539.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +26.00% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 50.36 |
| Average Volume (20 Days) | 3,740 |
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 11.08 million and -286,493 in losses. Loss per share was -0.01.
| Revenue | 11.08M |
| Gross Profit | 1.94M |
| Operating Income | -261,081 |
| Pretax Income | -285,235 |
| Net Income | -286,493 |
| EBITDA | -120,291 |
| EBIT | -261,081 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.24 million in cash and 2.00 million in debt, giving a net cash position of -756,466 or -0.02 per share.
| Cash & Cash Equivalents | 1.24M |
| Total Debt | 2.00M |
| Net Cash | -756,466 |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 6.02M |
| Book Value Per Share | 0.19 |
| Working Capital | -2.51M |
Cash Flow
In the last 12 months, operating cash flow was 1.36 million and capital expenditures -95,099, giving a free cash flow of 1.26 million.
| Operating Cash Flow | 1.36M |
| Capital Expenditures | -95,099 |
| Free Cash Flow | 1.26M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 17.55%, with operating and profit margins of -2.36% and -2.59%.
| Gross Margin | 17.55% |
| Operating Margin | -2.36% |
| Pretax Margin | -2.58% |
| Profit Margin | -2.59% |
| EBITDA Margin | -1.09% |
| EBIT Margin | -2.36% |
| FCF Margin | 11.40% |
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 | 2.63% |
| Shareholder Yield | 2.63% |
| Earnings Yield | -4.82% |
| FCF Yield | 20.95% |
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 |