Letus Capital Statistics
Total Valuation
Letus Capital has a market cap or net worth of PLN 66.78 million. The enterprise value is 67.11 million.
Market Cap | 66.78M |
Enterprise Value | 67.11M |
Important Dates
The last earnings date was Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Letus Capital has 63.60 million shares outstanding.
Current Share Class | 63.60M |
Shares Outstanding | 63.60M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 11.08% |
Owned by Institutions (%) | n/a |
Float | 37.52M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 249.64 |
PB Ratio | 9.48 |
P/TBV Ratio | 9.51 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -17.62 |
EV / Sales | 250.86 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.68, with a Debt / Equity ratio of 0.05.
Current Ratio | 4.68 |
Quick Ratio | 2.93 |
Debt / Equity | 0.05 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -42.23% and return on invested capital (ROIC) is -1.10%.
Return on Equity (ROE) | -42.23% |
Return on Assets (ROA) | -2.32% |
Return on Invested Capital (ROIC) | -1.10% |
Return on Capital Employed (ROCE) | -6.09% |
Revenue Per Employee | 267,522 |
Profits Per Employee | -3.81M |
Employee Count | 1 |
Asset Turnover | 0.06 |
Inventory Turnover | 0.07 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.24% in the last 52 weeks. The beta is 20.30, so Letus Capital's price volatility has been higher than the market average.
Beta (5Y) | 20.30 |
52-Week Price Change | -38.24% |
50-Day Moving Average | 1.07 |
200-Day Moving Average | 1.30 |
Relative Strength Index (RSI) | 51.00 |
Average Volume (20 Days) | 1,502 |
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, Letus Capital had revenue of PLN 267,522 and -3.81 million in losses. Loss per share was -0.06.
Revenue | 267,522 |
Gross Profit | 238,807 |
Operating Income | -168,690 |
Pretax Income | -3.81M |
Net Income | -3.81M |
EBITDA | -12,991 |
EBIT | -168,690 |
Loss Per Share | -0.06 |
Balance Sheet
The company has 6,738 in cash and 334,264 in debt, giving a net cash position of -327,526 or -0.01 per share.
Cash & Cash Equivalents | 6,738 |
Total Debt | 334,264 |
Net Cash | -327,526 |
Net Cash Per Share | -0.01 |
Equity (Book Value) | 7.04M |
Book Value Per Share | 0.11 |
Working Capital | 636,028 |
Cash Flow
Operating Cash Flow | -1.38M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | 89.27% |
Operating Margin | -63.06% |
Pretax Margin | -1,423.82% |
Profit Margin | n/a |
EBITDA Margin | -4.86% |
EBIT Margin | -63.06% |
FCF Margin | n/a |
Dividends & Yields
Letus Capital 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 | -5.70% |
FCF Yield | n/a |
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
The last stock split was on July 28, 2017. It was a reverse split with a ratio of 0.1.
Last Split Date | Jul 28, 2017 |
Split Type | Reverse |
Split Ratio | 0.1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |