Poland · Delayed Price · Currency is PLN Letus Capital Statistics
Total Valuation
Letus Capital has a market cap or net worth of PLN 10.56 million. The enterprise value is 10.96 million.
| Market Cap | 10.56M |
| Enterprise Value | 10.96M |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 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 | 31.11 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 13.86 |
| P/OCF Ratio | 13.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 181.59, with an EV/FCF ratio of 14.38.
| EV / Earnings | n/a |
| EV / Sales | 32.29 |
| EV / EBITDA | 181.59 |
| EV / EBIT | n/a |
| EV / FCF | 14.38 |
Financial Position
The company has a current ratio of 6.35, with a Debt / Equity ratio of 0.06.
| Current Ratio | 6.35 |
| Quick Ratio | 4.04 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 6.94 |
| Debt / FCF | 0.55 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.37% and return on invested capital (ROIC) is -1.31%.
| Return on Equity (ROE) | -1.37% |
| Return on Assets (ROA) | -2.04% |
| Return on Invested Capital (ROIC) | -1.31% |
| Return on Capital Employed (ROCE) | -3.50% |
| Weighted Average Cost of Capital (WACC) | 7.62% |
| Revenue Per Employee | 339,423 |
| Profits Per Employee | -95,653 |
| Employee Count | 1 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -85.00% in the last 52 weeks. The beta is 0.67, so Letus Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -85.00% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.78 |
| Relative Strength Index (RSI) | 44.34 |
| Average Volume (20 Days) | 105,720 |
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 339,423 and -95,653 in losses. Loss per share was -0.00.
| Revenue | 339,423 |
| Gross Profit | 311,494 |
| Operating Income | -95,516 |
| Pretax Income | -95,653 |
| Net Income | -95,653 |
| EBITDA | 60,350 |
| EBIT | -95,516 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 17,816 in cash and 418,658 in debt, with a net cash position of -400,842 or -0.01 per share.
| Cash & Cash Equivalents | 17,816 |
| Total Debt | 418,658 |
| Net Cash | -400,842 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 6.92M |
| Book Value Per Share | 0.11 |
| Working Capital | 790,596 |
Cash Flow
| Operating Cash Flow | 761,959 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 155,866 |
| Net Borrowing | n/a |
| Free Cash Flow | 761,959 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 91.77%, with operating and profit margins of -28.14% and -28.18%.
| Gross Margin | 91.77% |
| Operating Margin | -28.14% |
| Pretax Margin | -28.18% |
| Profit Margin | -28.18% |
| EBITDA Margin | 17.78% |
| EBIT Margin | -28.14% |
| FCF Margin | 224.49% |
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 | -0.91% |
| FCF Yield | 7.22% |
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 | 5 |