Poland
· Delayed Price · Currency is PLN Letus Capital Statistics
Total Valuation
Letus Capital has a market cap or net worth of PLN 61.70 million. The enterprise value is 62.79 million.
| Market Cap | 61.70M |
| Enterprise Value | 62.79M |
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025.
| Earnings Date | Feb 12, 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 | 264.31 |
| PB Ratio | 6.01 |
| P/TBV Ratio | 6.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1,434.26 |
| EV / Sales | 268.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.48 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 6.49 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.40% and return on invested capital (ROIC) is -0.23%.
| Return on Equity (ROE) | -0.40% |
| Return on Assets (ROA) | -0.43% |
| Return on Invested Capital (ROIC) | -0.23% |
| Return on Capital Employed (ROCE) | -0.79% |
| Revenue Per Employee | 233,450 |
| Profits Per Employee | -43,782 |
| Employee Count | 1 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.00% in the last 52 weeks. The beta is 15.71, so Letus Capital's price volatility has been higher than the market average.
| Beta (5Y) | 15.71 |
| 52-Week Price Change | -40.00% |
| 50-Day Moving Average | 1.17 |
| 200-Day Moving Average | 1.33 |
| Relative Strength Index (RSI) | 35.15 |
| Average Volume (20 Days) | 3,555 |
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 233,450 and -43,782 in losses. Loss per share was -0.00.
| Revenue | 233,450 |
| Gross Profit | 205,641 |
| Operating Income | -42,702 |
| Pretax Income | -44,002 |
| Net Income | -43,782 |
| EBITDA | 112,997 |
| EBIT | -42,702 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 316,144 in cash and 733,132 in debt, giving a net cash position of -416,988 or -0.01 per share.
| Cash & Cash Equivalents | 316,144 |
| Total Debt | 733,132 |
| Net Cash | -416,988 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 10.94M |
| Book Value Per Share | 0.16 |
| Working Capital | 1.51M |
Cash Flow
| Operating Cash Flow | -838,956 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 88.09%, with operating and profit margins of -18.29% and -18.75%.
| Gross Margin | 88.09% |
| Operating Margin | -18.29% |
| Pretax Margin | -18.85% |
| Profit Margin | -18.75% |
| EBITDA Margin | 48.40% |
| EBIT Margin | -18.29% |
| 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 | -0.07% |
| 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 |