Switzerland
· Delayed Price · Currency is CHF Leclanché Statistics
Total Valuation
Leclanché has a market cap or net worth of CHF 127.68 million. The enterprise value is 220.14 million.
| Market Cap | 127.68M |
| Enterprise Value | 220.14M |
Important Dates
The last earnings date was Monday, September 30, 2024.
| Earnings Date | Sep 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Leclanché has 773.80 million shares outstanding. The number of shares has increased by 48.58% in one year.
| Shares Outstanding | 773.80M |
| Shares Change (YoY) | +48.58% |
| Shares Change (QoQ) | +33.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 61.76% |
| Float | 773.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.03 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.26 |
| EV / Sales | 12.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.93 |
Financial Position
The company has a current ratio of 0.60
| Current Ratio | 0.60 |
| Quick Ratio | 0.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.65 |
| Interest Coverage | -4.99 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -40.36% |
| Return on Capital (ROIC) | -102.29% |
| Revenue Per Employee | 47,511 |
| Profits Per Employee | -186,552 |
| Employee Count | 362 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.77% 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 | -66.77% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 35.10 |
| Average Volume (20 Days) | 251,669 |
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 17.20 million and -67.53 million in losses. Loss per share was -0.13.
| Revenue | 17.20M |
| Gross Profit | 3.66M |
| Operating Income | -63.57M |
| Pretax Income | -67.01M |
| Net Income | -67.53M |
| EBITDA | -60.01M |
| EBIT | -63.57M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 2.81 million in cash and 92.60 million in debt, giving a net cash position of -89.80 million or -0.12 per share.
| Cash & Cash Equivalents | 2.81M |
| Total Debt | 92.60M |
| Net Cash | -89.80M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | -54.75M |
| Book Value Per Share | -0.10 |
| Working Capital | -28.18M |
Cash Flow
In the last 12 months, operating cash flow was -45.25 million and capital expenditures -10.78 million, giving a free cash flow of -56.03 million.
| Operating Cash Flow | -45.25M |
| Capital Expenditures | -10.78M |
| Free Cash Flow | -56.03M |
| FCF Per Share | -0.07 |
Margins
| Gross Margin | 21.30% |
| Operating Margin | -369.62% |
| Pretax Margin | -389.62% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -325.75% |
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 | -48.58% |
| Shareholder Yield | -48.58% |
| Earnings Yield | -78.79% |
| FCF Yield | -43.88% |
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 -2.61. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.61 |
| Piotroski F-Score | n/a |