Labocanna S.A. (WSE:LCN)

Labocanna Statistics

Total Valuation

Labocanna has a market cap or net worth of PLN 6.47 million. The enterprise value is 6.14 million.

Market Cap	6.47M
Enterprise Value	6.14M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Labocanna has 21.20 million shares outstanding.

Current Share Class	21.20M
Shares Outstanding	21.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.22%
Owned by Institutions (%)	n/a
Float	19.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	87.06
PB Ratio	0.96
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.33
EV / Sales	82.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.31

Financial Position

The company has a current ratio of 0.53

Current Ratio	0.53
Quick Ratio	0.43
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-228.84

Financial Efficiency

Return on equity (ROE) is -5.90% and return on invested capital (ROIC) is -3.71%.

Return on Equity (ROE)	-5.90%
Return on Assets (ROA)	-3.14%
Return on Invested Capital (ROIC)	-3.71%
Return on Capital Employed (ROCE)	-5.91%
Revenue Per Employee	24,753
Profits Per Employee	-133,579
Employee Count	3
Asset Turnover	0.01
Inventory Turnover	0.91

Taxes

In the past 12 months, Labocanna has paid 48,955 in taxes.

Income Tax	48,955
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.25% in the last 52 weeks. The beta is 1.79, so Labocanna's price volatility has been higher than the market average.

Beta (5Y)	1.79
52-Week Price Change	-24.25%
50-Day Moving Average	0.30
200-Day Moving Average	0.33
Relative Strength Index (RSI)	52.70
Average Volume (20 Days)	15,925

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, Labocanna had revenue of PLN 74,260 and -400,737 in losses. Loss per share was -0.02.

Revenue	74,260
Gross Profit	-118,166
Operating Income	-407,566
Pretax Income	-356,513
Net Income	-400,737
EBITDA	-239,589
EBIT	-407,566
Loss Per Share	-0.02

Balance Sheet

The company has 341,526 in cash and n/a in debt, giving a net cash position of 341,526 or 0.02 per share.

Cash & Cash Equivalents	341,526
Total Debt	n/a
Net Cash	341,526
Net Cash Per Share	0.02
Equity (Book Value)	6.75M
Book Value Per Share	0.32
Working Capital	-879,429

Cash Flow

In the last 12 months, operating cash flow was -137,389 and capital expenditures -324,170, giving a free cash flow of -461,559.

Operating Cash Flow	-137,389
Capital Expenditures	-324,170
Free Cash Flow	-461,559
FCF Per Share	-0.02

Margins

Gross Margin	-159.12%
Operating Margin	-548.84%
Pretax Margin	-480.09%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Labocanna 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	-6.20%
FCF Yield	-7.14%

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

Labocanna has an Altman Z-Score of 1.35 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	1