Labocanna S.A. (WSE:LCN)

Labocanna Statistics

Total Valuation

Labocanna has a market cap or net worth of PLN 4.73 million. The enterprise value is 4.50 million.

Market Cap	4.73M
Enterprise Value	4.50M

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
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	2.06
PB Ratio	0.72
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.95
EV / Sales	1.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.94

Financial Position

The company has a current ratio of 0.59

Current Ratio	0.59
Quick Ratio	0.58
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-19.63

Financial Efficiency

Return on equity (ROE) is -6.49% and return on invested capital (ROIC) is -2.36%.

Return on Equity (ROE)	-6.49%
Return on Assets (ROA)	-1.12%
Return on Invested Capital (ROIC)	-2.36%
Return on Capital Employed (ROCE)	-2.23%
Weighted Average Cost of Capital (WACC)	9.58%
Revenue Per Employee	1.15M
Profits Per Employee	-226,139
Employee Count	3
Asset Turnover	0.28
Inventory Turnover	13.66

Taxes

Income Tax	-54,297
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.82% in the last 52 weeks. The beta is 0.97, so Labocanna's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-38.82%
50-Day Moving Average	0.22
200-Day Moving Average	0.28
Relative Strength Index (RSI)	55.74
Average Volume (20 Days)	20,674

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 2.30 million and -452,278 in losses. Loss per share was -0.02.

Revenue	2.30M
Gross Profit	397,591
Operating Income	-148,151
Pretax Income	-492,102
Net Income	-452,278
EBITDA	6,267
EBIT	-148,151
Loss Per Share	-0.02

Balance Sheet

The company has 249,975 in cash and n/a in debt, with a net cash position of 249,975 or 0.01 per share.

Cash & Cash Equivalents	249,975
Total Debt	n/a
Net Cash	249,975
Net Cash Per Share	0.01
Equity (Book Value)	6.53M
Book Value Per Share	0.31
Working Capital	-996,665

Cash Flow

In the last 12 months, operating cash flow was -334,400 and capital expenditures -232,796, giving a free cash flow of -567,196.

Operating Cash Flow	-334,400
Capital Expenditures	-232,796
Free Cash Flow	-567,196
FCF Per Share	-0.03

Margins

Gross margin is 17.30%, with operating and profit margins of -6.45% and -19.68%.

Gross Margin	17.30%
Operating Margin	-6.45%
Pretax Margin	-21.42%
Profit Margin	-19.68%
EBITDA Margin	0.27%
EBIT Margin	-6.45%
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	-9.57%
FCF Yield	-12.00%

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 0.96 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.96
Piotroski F-Score	2