Less S.A. Statistics

Total Valuation

Less S.A. has a market cap or net worth of PLN 29.99 million. The enterprise value is 31.84 million.

Market Cap	29.99M
Enterprise Value	31.84M

Important Dates

The last earnings date was Friday, September 27, 2024.

Earnings Date	Sep 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Less S.A. has 129.25 million shares outstanding. The number of shares has increased by 3.00% in one year.

Shares Outstanding	129.25M
Shares Change (YoY)	+3.00%
Shares Change (QoQ)	-3.06%
Owned by Insiders (%)	51.36%
Owned by Institutions (%)	5.25%
Float	47.47M

Valuation Ratios

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

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.54
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	0.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-7.21

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-33.30%
Return on Capital (ROIC)	-56.53%
Revenue Per Employee	n/a
Profits Per Employee	-779,333
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 decreased by -28.17% in the last 52 weeks. The beta is 1.06, so Less S.A.'s price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-28.17%
50-Day Moving Average	0.23
200-Day Moving Average	0.24
Relative Strength Index (RSI)	50.70
Average Volume (20 Days)	28,276

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	-1.46M
Pretax Income	-1.72M
Net Income	-7.01M
EBITDA	-1.59M
EBIT	-1.46M
Earnings Per Share (EPS)	-0.05

Full Income Statement

Balance Sheet

The company has 33,000 in cash and 1.89 million in debt, giving a net cash position of -1.86 million or -0.01 per share.

Cash & Cash Equivalents	33,000
Total Debt	1.89M
Net Cash	-1.86M
Net Cash Per Share	-0.01
Equity (Book Value)	-2.12M
Book Value Per Share	-0.02
Working Capital	-2.07M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-3.30M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	-3.00%
Shareholder Yield	-3.00%
Earnings Yield	-23.63%
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