Less S.A. Statistics

Total Valuation

Less S.A. has a market cap or net worth of PLN 28.82 million. The enterprise value is 31.31 million.

Market Cap	28.82M
Enterprise Value	31.31M

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 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 1.75% in one year.

Current Share Class	n/a
Shares Outstanding	129.25M
Shares Change (YoY)	+1.75%
Shares Change (QoQ)	n/a
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/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.34
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 0.14

Current Ratio	0.14
Quick Ratio	0.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-8.44

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-151.57%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-1.17M
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 -10.17% in the last 52 weeks. The beta is 1.04, so Less S.A.'s price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-10.17%
50-Day Moving Average	0.23
200-Day Moving Average	0.24
Relative Strength Index (RSI)	48.81
Average Volume (20 Days)	20,101

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	-1.22M
Pretax Income	-1.38M
Net Income	-2.35M
EBITDA	-1.70M
EBIT	-1.22M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 156,000 in cash and 2.64 million in debt, giving a net cash position of -2.49 million or -0.02 per share.

Cash & Cash Equivalents	156,000
Total Debt	2.64M
Net Cash	-2.49M
Net Cash Per Share	-0.02
Equity (Book Value)	-2.60M
Book Value Per Share	-0.02
Working Capital	-2.59M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-3.38M
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	-1.75%
Shareholder Yield	-1.75%
Earnings Yield	-8.40%
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