Labocanna S.A. (WSE:LCN)

Labocanna Statistics

Total Valuation

Labocanna has a market cap or net worth of PLN 5.57 million. The enterprise value is 5.35 million.

Market Cap	5.57M
Enterprise Value	5.35M

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 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	3.61
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.21
EV / Sales	3.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.67

Financial Position

The company has a current ratio of 0.49

Current Ratio	0.49
Quick Ratio	0.46
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-58.63

Financial Efficiency

Return on equity (ROE) is -6.89% and return on invested capital (ROIC) is -1.50%.

Return on Equity (ROE)	-6.89%
Return on Assets (ROA)	-1.29%
Return on Invested Capital (ROIC)	-1.50%
Return on Capital Employed (ROCE)	-2.42%
Revenue Per Employee	514,211
Profits Per Employee	-159,108
Employee Count	3
Asset Turnover	0.20
Inventory Turnover	9.00

Taxes

Income Tax	-45,903
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.37% in the last 52 weeks. The beta is 1.11, so Labocanna's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-30.37%
50-Day Moving Average	0.29
200-Day Moving Average	0.32
Relative Strength Index (RSI)	36.07
Average Volume (20 Days)	9,714

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 1.54 million and -477,324 in losses. Loss per share was -0.02.

Revenue	1.54M
Gross Profit	293,310
Operating Income	-161,348
Pretax Income	-510,525
Net Income	-477,324
EBITDA	2,129
EBIT	-161,348
Loss Per Share	-0.02

Balance Sheet

The company has 241,934 in cash and n/a in debt, giving a net cash position of 241,934 or 0.01 per share.

Cash & Cash Equivalents	241,934
Total Debt	n/a
Net Cash	241,934
Net Cash Per Share	0.01
Equity (Book Value)	6.51M
Book Value Per Share	0.31
Working Capital	-815,056

Cash Flow

In the last 12 months, operating cash flow was -246,869 and capital expenditures -306,813, giving a free cash flow of -553,682.

Operating Cash Flow	-246,869
Capital Expenditures	-306,813
Free Cash Flow	-553,682
FCF Per Share	-0.03

Margins

Gross margin is 19.01%, with operating and profit margins of -10.46% and -30.94%.

Gross Margin	19.01%
Operating Margin	-10.46%
Pretax Margin	-33.09%
Profit Margin	-30.94%
EBITDA Margin	0.14%
EBIT Margin	-10.46%
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	-8.56%
FCF Yield	-9.93%

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 1.72 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	3