AS Latvijas Juras medicinas centrs (RSE:LJM1R)
Latvia flag Latvia · Delayed Price · Currency is EUR
6.60
0.00 (0.00%)
At close: Jun 17, 2025

RSE:LJM1R Statistics

Total Valuation

RSE:LJM1R has a market cap or net worth of EUR 4.80 million. The enterprise value is 3.85 million.

Market Cap 4.80M
Enterprise Value 3.85M

Important Dates

The next estimated earnings date is Monday, August 18, 2025.

Earnings Date Aug 18, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 800,000
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 279,920

Valuation Ratios

The trailing PE ratio is 41.40.

PE Ratio 41.40
Forward PE n/a
PS Ratio 0.47
PB Ratio 0.77
P/TBV Ratio 0.77
P/FCF Ratio 17.79
P/OCF Ratio 7.09
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of 14.29.

EV / Earnings 33.25
EV / Sales 0.38
EV / EBITDA 5.17
EV / EBIT 33.12
EV / FCF 14.29

Financial Position

The company has a current ratio of 0.76

Current Ratio 0.76
Quick Ratio 0.69
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 1.86% and return on invested capital (ROIC) is 1.17%.

Return on Equity (ROE) 1.86%
Return on Assets (ROA) 0.81%
Return on Invested Capital (ROIC) 1.17%
Return on Capital Employed (ROCE) 1.68%
Revenue Per Employee 28,143
Profits Per Employee 319
Employee Count 364
Asset Turnover 1.13
Inventory Turnover 57.92

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -7.04% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -7.04%
50-Day Moving Average 6.23
200-Day Moving Average 7.91
Relative Strength Index (RSI) 59.59
Average Volume (20 Days) 31

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, RSE:LJM1R had revenue of EUR 10.24 million and earned 115,948 in profits. Earnings per share was 0.14.

Revenue 10.24M
Gross Profit 785,771
Operating Income 116,405
Pretax Income 115,948
Net Income 115,948
EBITDA 745,384
EBIT 116,405
Earnings Per Share (EPS) 0.14
Full Income Statement

Balance Sheet

The company has 945,204 in cash and n/a in debt, giving a net cash position of 945,204.

Cash & Cash Equivalents 945,204
Total Debt n/a
Net Cash 945,204
Net Cash Per Share n/a
Equity (Book Value) 6.19M
Book Value Per Share 7.74
Working Capital -525,313
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 677,034 and capital expenditures -407,248, giving a free cash flow of 269,786.

Operating Cash Flow 677,034
Capital Expenditures -407,248
Free Cash Flow 269,786
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 7.67%, with operating and profit margins of 1.14% and 1.13%.

Gross Margin 7.67%
Operating Margin 1.14%
Pretax Margin 1.13%
Profit Margin 1.13%
EBITDA Margin 7.28%
EBIT Margin 1.14%
FCF Margin 2.63%

Dividends & Yields

RSE:LJM1R 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 2.42%
FCF Yield 5.62%
Dividend Details

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

RSE:LJM1R has an Altman Z-Score of 2.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.8
Piotroski F-Score 4