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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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