Poland · Delayed Price · Currency is PLN Libet Statistics
Total Valuation
Libet has a market cap or net worth of PLN 44.40 million. The enterprise value is 43.22 million.
| Market Cap | 44.40M |
| Enterprise Value | 43.22M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Libet has 37.00 million shares outstanding.
| Current Share Class | 37.00M |
| Shares Outstanding | 37.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 52.54% |
| Owned by Institutions (%) | 8.54% |
| Float | 2.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.07
| Current Ratio | 2.07 |
| Quick Ratio | 0.66 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -22.98 |
Financial Efficiency
Return on equity (ROE) is -10.63% and return on invested capital (ROIC) is -12.21%.
| Return on Equity (ROE) | -10.63% |
| Return on Assets (ROA) | -5.82% |
| Return on Invested Capital (ROIC) | -12.21% |
| Return on Capital Employed (ROCE) | -11.54% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | 669,674 |
| Profits Per Employee | -94,330 |
| Employee Count | 114 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.27 |
Taxes
| Income Tax | -3,978 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.31% in the last 52 weeks. The beta is 0.15, so Libet's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -21.31% |
| 50-Day Moving Average | 1.30 |
| 200-Day Moving Average | 1.37 |
| Relative Strength Index (RSI) | 40.15 |
| Average Volume (20 Days) | 12,077 |
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, Libet had revenue of PLN 76.34 million and -10.75 million in losses.
| Revenue | 76.34M |
| Gross Profit | 20.40M |
| Operating Income | -11.79M |
| Pretax Income | -10.76M |
| Net Income | -10.75M |
| EBITDA | -5.94M |
| EBIT | -11.79M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.18 million in cash and no debt, with a net cash position of 1.18 million or 0.03 per share.
| Cash & Cash Equivalents | 1.18M |
| Total Debt | n/a |
| Net Cash | 1.18M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 95.75M |
| Book Value Per Share | n/a |
| Working Capital | 17.87M |
Cash Flow
In the last 12 months, operating cash flow was -4.98 million and capital expenditures -2.61 million, giving a free cash flow of -7.59 million.
| Operating Cash Flow | -4.98M |
| Capital Expenditures | -2.61M |
| Depreciation & Amortization | 5.85M |
| Net Borrowing | -485,060 |
| Free Cash Flow | -7.59M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 26.72%, with operating and profit margins of -15.44% and -14.09%.
| Gross Margin | 26.72% |
| Operating Margin | -15.44% |
| Pretax Margin | -14.09% |
| Profit Margin | -14.09% |
| EBITDA Margin | -7.78% |
| EBIT Margin | -15.44% |
| FCF Margin | n/a |
Dividends & Yields
Libet 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 | -24.22% |
| FCF Yield | -17.10% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |