Leclanché Statistics

Total Valuation

Leclanché has a market cap or net worth of CHF 116.07 million. The enterprise value is 237.25 million.

Market Cap	116.07M
Enterprise Value	237.25M

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

Leclanché has 773.80 million shares outstanding. The number of shares has increased by 44.76% in one year.

Current Share Class	n/a
Shares Outstanding	773.80M
Shares Change (YoY)	+44.76%
Shares Change (QoQ)	-2.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	61.18%
Float	773.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.05
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.13
EV / Sales	16.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.67

Financial Position

The company has a current ratio of 0.59

Current Ratio	0.59
Quick Ratio	0.14
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.39
Interest Coverage	-3.92

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-31.66%
Return on Capital (ROIC)	-93.44%
Revenue Per Employee	37,687
Profits Per Employee	-147,341
Employee Count	362
Asset Turnover	0.13
Inventory Turnover	0.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.13% in the last 52 weeks. The beta is 1.20, so Leclanché's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-60.13%
50-Day Moving Average	0.16
200-Day Moving Average	0.42
Relative Strength Index (RSI)	45.05
Average Volume (20 Days)	693,817

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, Leclanché had revenue of CHF 14.70 million and -57.46 million in losses. Loss per share was -0.10.

Revenue	14.70M
Gross Profit	264,000
Operating Income	-56.21M
Pretax Income	-57.31M
Net Income	-57.46M
EBITDA	-51.54M
EBIT	-56.21M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 1.94 million in cash and 121.56 million in debt, giving a net cash position of -119.62 million or -0.15 per share.

Cash & Cash Equivalents	1.94M
Total Debt	121.56M
Net Cash	-119.62M
Net Cash Per Share	-0.15
Equity (Book Value)	-83.16M
Book Value Per Share	-0.14
Working Capital	-31.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -39.93 million and capital expenditures -10.86 million, giving a free cash flow of -50.79 million.

Operating Cash Flow	-39.93M
Capital Expenditures	-10.86M
Free Cash Flow	-50.79M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross Margin	1.80%
Operating Margin	-382.45%
Pretax Margin	-389.94%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-345.58%

Dividends & Yields

Leclanché 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	-44.76%
Shareholder Yield	-44.76%
Earnings Yield	-69.20%
FCF Yield	-43.76%

Stock Splits

The last stock split was on March 26, 2010. It was a forward split with a ratio of 10.

Last Split Date	Mar 26, 2010
Split Type	Forward
Split Ratio	10

Scores

Leclanché has an Altman Z-Score of -2.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.52
Piotroski F-Score	n/a