Poland · Delayed Price · Currency is PLN Letus Capital Statistics
Total Valuation
Letus Capital has a market cap or net worth of PLN 64.88 million. The enterprise value is 65.26 million.
| Market Cap | 64.88M |
| Enterprise Value | 65.26M |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| 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 | 230.89 |
| PB Ratio | 9.24 |
| P/TBV Ratio | 9.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.25 |
| EV / Sales | 232.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.80, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.80 |
| Quick Ratio | 3.85 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 8.03 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -42.13% and return on invested capital (ROIC) is -0.70%.
| Return on Equity (ROE) | -42.13% |
| Return on Assets (ROA) | -1.49% |
| Return on Invested Capital (ROIC) | -0.70% |
| Return on Capital Employed (ROCE) | -3.82% |
| Revenue Per Employee | 23,415 |
| Profits Per Employee | -315,339 |
| Employee Count | 12 |
| 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 -2.86% in the last 52 weeks. The beta is -0.21, so Letus Capital's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -2.86% |
| 50-Day Moving Average | 1.04 |
| 200-Day Moving Average | 1.08 |
| Relative Strength Index (RSI) | 54.30 |
| Average Volume (20 Days) | 4,870 |
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 280,981 and -3.78 million in losses. Loss per share was -0.06.
| Revenue | 280,981 |
| Gross Profit | 250,143 |
| Operating Income | -107,179 |
| Pretax Income | -3.78M |
| Net Income | -3.78M |
| EBITDA | 48,620 |
| EBIT | -107,179 |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 7,388 in cash and 390,386 in debt, with a net cash position of -382,998 or -0.01 per share.
| Cash & Cash Equivalents | 7,388 |
| Total Debt | 390,386 |
| Net Cash | -382,998 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 7.02M |
| Book Value Per Share | 0.11 |
| Working Capital | 745,549 |
Cash Flow
| Operating Cash Flow | -349,363 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 89.02% |
| Operating Margin | -38.14% |
| Pretax Margin | -1,346.71% |
| Profit Margin | n/a |
| EBITDA Margin | 17.30% |
| EBIT Margin | -38.14% |
| 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 | -5.83% |
| 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 | 4 |