Poland
· Delayed Price · Currency is PLN Letus Capital Statistics
Total Valuation
Letus Capital has a market cap or net worth of PLN 64.24 million. The enterprise value is 64.23 million.
| Market Cap | 64.24M |
| Enterprise Value | 64.23M |
Important Dates
The next estimated earnings date is 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 | n/a |
| 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 | 249.81 |
| PB Ratio | 9.31 |
| P/TBV Ratio | 9.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.84 |
| EV / Sales | 249.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.02, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.02 |
| Quick Ratio | 3.11 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -39.61% and return on invested capital (ROIC) is -1.07%.
| Return on Equity (ROE) | -39.61% |
| Return on Assets (ROA) | -2.04% |
| Return on Invested Capital (ROIC) | -1.07% |
| Return on Capital Employed (ROCE) | -4.96% |
| Revenue Per Employee | 257,158 |
| Profits Per Employee | -3.41M |
| Employee Count | 1 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.59% in the last 52 weeks. The beta is 18.24, so Letus Capital's price volatility has been higher than the market average.
| Beta (5Y) | 18.24 |
| 52-Week Price Change | -40.59% |
| 50-Day Moving Average | 1.08 |
| 200-Day Moving Average | 1.32 |
| Relative Strength Index (RSI) | 44.76 |
| Average Volume (20 Days) | 5,586 |
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 257,158 and -3.41 million in losses. Loss per share was -0.05.
| Revenue | 257,158 |
| Gross Profit | 228,717 |
| Operating Income | -157,791 |
| Pretax Income | -3.41M |
| Net Income | -3.41M |
| EBITDA | -2,092 |
| EBIT | -157,791 |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 332,889 in cash and 324,044 in debt, giving a net cash position of 8,845 or 0.00 per share.
| Cash & Cash Equivalents | 332,889 |
| Total Debt | 324,044 |
| Net Cash | 8,845 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 6.90M |
| Book Value Per Share | 0.11 |
| Working Capital | 1.00M |
Cash Flow
| Operating Cash Flow | -803,948 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 88.94% |
| Operating Margin | -61.36% |
| Pretax Margin | -1,325.59% |
| Profit Margin | n/a |
| EBITDA Margin | -0.81% |
| EBIT Margin | -61.36% |
| 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 | -5.31% |
| FCF Yield | 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 |