Letus Capital S.A. (WSE:LET)
Poland flag Poland · Delayed Price · Currency is PLN
1.050
+0.080 (8.25%)
At close: Jun 4, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.38M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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