Malta · Delayed Price · Currency is EUR Loqus Holdings p.l.c. Statistics
Total Valuation
MSE:LQS has a market cap or net worth of EUR 15.31 million. The enterprise value is 16.05 million.
| Market Cap | 15.31M |
| Enterprise Value | 16.05M |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MSE:LQS has 31.90 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 31.90M |
| Shares Outstanding | 31.90M |
| Shares Change (YoY) | +0.44% |
| 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 6.86.
| PE Ratio | 6.86 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 1.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.71 |
| P/OCF Ratio | 5.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of 5.99.
| EV / Earnings | 7.17 |
| EV / Sales | 0.97 |
| EV / EBITDA | 6.28 |
| EV / EBIT | 6.49 |
| EV / FCF | 5.99 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.39 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 1.63 |
| Interest Coverage | 58.81 |
Financial Efficiency
Return on equity (ROE) is 30.91% and return on invested capital (ROIC) is 29.72%.
| Return on Equity (ROE) | 30.91% |
| Return on Assets (ROA) | 8.92% |
| Return on Invested Capital (ROIC) | 29.72% |
| Return on Capital Employed (ROCE) | 19.45% |
| Weighted Average Cost of Capital (WACC) | 2.65% |
| Revenue Per Employee | 108,909 |
| Profits Per Employee | 14,736 |
| Employee Count | 152 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 2,140.59 |
Taxes
In the past 12 months, MSE:LQS has paid 192,557 in taxes.
| Income Tax | 192,557 |
| Effective Tax Rate | 7.92% |
Stock Price Statistics
The stock price has increased by +245.32% in the last 52 weeks. The beta is -0.20, so MSE:LQS's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | +245.32% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 74.44 |
| Average Volume (20 Days) | 10,161 |
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 16.55 million and earned 2.24 million in profits. Earnings per share was 0.07.
| Revenue | 16.55M |
| Gross Profit | 4.96M |
| Operating Income | 2.47M |
| Pretax Income | 2.43M |
| Net Income | 2.24M |
| EBITDA | 2.56M |
| EBIT | 2.47M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 4.28 million in cash and 4.38 million in debt, with a net cash position of -97,235 or -0.00 per share.
| Cash & Cash Equivalents | 4.28M |
| Total Debt | 4.38M |
| Net Cash | -97,235 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 8.37M |
| Book Value Per Share | 0.26 |
| Working Capital | 2.68M |
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 |
| Depreciation & Amortization | 82,566 |
| Net Borrowing | -33,420 |
| Free Cash Flow | 2.68M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 29.94%, with operating and profit margins of 14.95% and 13.53%.
| Gross Margin | 29.94% |
| Operating Margin | 14.95% |
| Pretax Margin | 14.69% |
| Profit Margin | 13.53% |
| EBITDA Margin | 15.45% |
| EBIT Margin | 14.95% |
| 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 | -0.44% |
| Shareholder Yield | -0.44% |
| Earnings Yield | 14.63% |
| FCF Yield | 17.51% |
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 1.95 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 7 |