Leclanché Statistics
Total Valuation
Leclanché has a market cap or net worth of CHF 216.55 million. The enterprise value is 298.23 million.
Market Cap | 216.55M |
Enterprise Value | 298.23M |
Important Dates
The last earnings date was Tuesday, September 30, 2025.
Earnings Date | Sep 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Leclanché has 1.14 billion shares outstanding. The number of shares has increased by 43.10% in one year.
Current Share Class | 1.14B |
Shares Outstanding | 1.14B |
Shares Change (YoY) | +43.10% |
Shares Change (QoQ) | +15.21% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 2.53% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 11.14 |
PB Ratio | -4.49 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.77 |
EV / Sales | 15.34 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -5.95 |
Financial Position
The company has a current ratio of 0.66
Current Ratio | 0.66 |
Quick Ratio | 0.31 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -1.81 |
Interest Coverage | -4.53 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -28.21% |
Return on Invested Capital (ROIC) | -81.95% |
Return on Capital Employed (ROCE) | -115.82% |
Revenue Per Employee | 54,593 |
Profits Per Employee | -222,424 |
Employee Count | 372 |
Asset Turnover | 0.17 |
Inventory Turnover | 0.88 |
Taxes
Income Tax | -167,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +75.12% in the last 52 weeks. The beta is 0.72, so Leclanché's price volatility has been lower than the market average.
Beta (5Y) | 0.72 |
52-Week Price Change | +75.12% |
50-Day Moving Average | 0.20 |
200-Day Moving Average | 0.22 |
Relative Strength Index (RSI) | 49.28 |
Average Volume (20 Days) | 76,235 |
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 19.44 million and -79.18 million in losses. Loss per share was -0.09.
Revenue | 19.44M |
Gross Profit | 748,000 |
Operating Income | -53.07M |
Pretax Income | -79.36M |
Net Income | -79.18M |
EBITDA | -51.45M |
EBIT | -53.07M |
Loss Per Share | -0.09 |
Balance Sheet
The company has 10.17 million in cash and 90.74 million in debt, giving a net cash position of -80.57 million or -0.07 per share.
Cash & Cash Equivalents | 10.17M |
Total Debt | 90.74M |
Net Cash | -80.57M |
Net Cash Per Share | -0.07 |
Equity (Book Value) | -48.19M |
Book Value Per Share | -0.05 |
Working Capital | -24.49M |
Cash Flow
In the last 12 months, operating cash flow was -46.43 million and capital expenditures -3.73 million, giving a free cash flow of -50.16 million.
Operating Cash Flow | -46.43M |
Capital Expenditures | -3.73M |
Free Cash Flow | -50.16M |
FCF Per Share | -0.04 |
Margins
Gross Margin | 3.85% |
Operating Margin | -273.04% |
Pretax Margin | -408.32% |
Profit Margin | n/a |
EBITDA Margin | -264.72% |
EBIT Margin | -273.04% |
FCF Margin | n/a |
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 | -43.10% |
Shareholder Yield | -43.10% |
Earnings Yield | -36.57% |
FCF Yield | -23.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -2.52 |
Piotroski F-Score | 4 |