Less S.A. (WSE: LES)

Less S.A. Statistics

Total Valuation

Less S.A. has a market cap or net worth of PLN 31.54 million. The enterprise value is 34.35 million.

Market Cap	31.54M
Enterprise Value	34.35M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Less S.A. has 129.25 million shares outstanding. The number of shares has increased by 4.56% in one year.

Current Share Class	n/a
Shares Outstanding	129.25M
Shares Change (YoY)	+4.56%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	51.36%
Owned by Institutions (%)	5.25%
Float	48.56M

Valuation Ratios

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

Enterprise Valuation

EV / Earnings	-11.75
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.10

Current Ratio	0.10
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.77

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-92.77%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-1.46M
Employee Count	4
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.15% in the last 52 weeks. The beta is 1.11, so Less S.A.'s price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+3.15%
50-Day Moving Average	0.22
200-Day Moving Average	0.23
Relative Strength Index (RSI)	63.27
Average Volume (20 Days)	116,454

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-711,000
Pretax Income	-2.02M
Net Income	-2.93M
EBITDA	-1.21M
EBIT	-711,000
Earnings Per Share (EPS)	-0.02

Balance Sheet

The company has 66,000 in cash and 2.88 million in debt, giving a net cash position of -2.82 million or -0.02 per share.

Cash & Cash Equivalents	66,000
Total Debt	2.88M
Net Cash	-2.82M
Net Cash Per Share	-0.02
Equity (Book Value)	-2.98M
Book Value Per Share	-0.02
Working Capital	-2.97M

Cash Flow

Operating Cash Flow	-1.87M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Less S.A. 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	-4.56%
Shareholder Yield	-4.56%
Earnings Yield	-9.20%
FCF Yield	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	n/a