Poland · Delayed Price · Currency is PLN Labocanna Statistics
Total Valuation
Labocanna has a market cap or net worth of PLN 4.58 million. The enterprise value is 4.04 million.
| Market Cap | 4.58M |
| Enterprise Value | 4.04M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 | 1.77 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.39
| Current Ratio | 0.39 |
| Quick Ratio | 0.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.28 |
Financial Efficiency
Return on equity (ROE) is -78.70% and return on invested capital (ROIC) is -9.14%.
| Return on Equity (ROE) | -78.70% |
| Return on Assets (ROA) | -1.36% |
| Return on Invested Capital (ROIC) | -9.14% |
| Return on Capital Employed (ROCE) | -4.85% |
| Weighted Average Cost of Capital (WACC) | 7.26% |
| Revenue Per Employee | 863,579 |
| Profits Per Employee | -1.23M |
| Employee Count | 4 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 27.29 |
Taxes
In the past 12 months, Labocanna has paid 277,827 in taxes.
| Income Tax | 277,827 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.18% in the last 52 weeks. The beta is 0.55, so Labocanna's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -29.18% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 53.29 |
| Average Volume (20 Days) | 4,637 |
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 2.59 million and -3.68 million in losses. Loss per share was -0.17.
| Revenue | 2.59M |
| Gross Profit | 423,551 |
| Operating Income | -193,751 |
| Pretax Income | -3.40M |
| Net Income | -3.68M |
| EBITDA | 9,665 |
| EBIT | -193,751 |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 562,609 in cash and no debt, with a net cash position of 562,609 or 0.03 per share.
| Cash & Cash Equivalents | 562,609 |
| Total Debt | n/a |
| Net Cash | 562,609 |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 2.83M |
| Book Value Per Share | 0.13 |
| Working Capital | -3.36M |
Cash Flow
In the last 12 months, operating cash flow was -2.07 million and capital expenditures -131,554, giving a free cash flow of -2.20 million.
| Operating Cash Flow | -2.07M |
| Capital Expenditures | -131,554 |
| Depreciation & Amortization | 203,416 |
| Net Borrowing | 4.35M |
| Free Cash Flow | -2.20M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 16.35%, with operating and profit margins of -7.48% and -142.02%.
| Gross Margin | 16.35% |
| Operating Margin | -7.48% |
| Pretax Margin | -131.17% |
| Profit Margin | -142.02% |
| EBITDA Margin | 0.37% |
| EBIT Margin | -7.48% |
| 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 | -80.36% |
| FCF Yield | -48.02% |
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 -1.03 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.03 |
| Piotroski F-Score | 2 |