Poland · Delayed Price · Currency is PLN Letus Capital Statistics
Total Valuation
Letus Capital has a market cap or net worth of PLN 11.64 million. The enterprise value is 12.00 million.
| Market Cap | 11.64M |
| Enterprise Value | 12.00M |
Important Dates
The next confirmed earnings date is 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
The trailing PE ratio is 379.27.
| PE Ratio | 379.27 |
| Forward PE | n/a |
| PS Ratio | 35.74 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 391.16 |
| EV / Sales | 36.85 |
| EV / EBITDA | 64.34 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.73, with a Debt / Equity ratio of 0.05.
| Current Ratio | 5.73 |
| Quick Ratio | 3.79 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | n/a |
| Interest Coverage | 3.25 |
Financial Efficiency
Return on equity (ROE) is 0.44% and return on invested capital (ROIC) is 0.42%.
| Return on Equity (ROE) | 0.44% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | 0.42% |
| Return on Capital Employed (ROCE) | 1.13% |
| Weighted Average Cost of Capital (WACC) | 7.71% |
| Revenue Per Employee | 27,143 |
| Profits Per Employee | 2,557 |
| Employee Count | 12 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -82.57% in the last 52 weeks. The beta is 0.66, so Letus Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -82.57% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 0.96 |
| Relative Strength Index (RSI) | 33.98 |
| Average Volume (20 Days) | 453,005 |
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 325,717 and earned 30,689 in profits. Earnings per share was 0.00.
| Revenue | 325,717 |
| Gross Profit | 298,071 |
| Operating Income | 30,689 |
| Pretax Income | 30,689 |
| Net Income | 30,689 |
| EBITDA | 186,588 |
| EBIT | 30,689 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 8,587 in cash and 373,258 in debt, with a net cash position of -364,671 or -0.01 per share.
| Cash & Cash Equivalents | 8,587 |
| Total Debt | 373,258 |
| Net Cash | -364,671 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 6.95M |
| Book Value Per Share | 0.11 |
| Working Capital | 736,365 |
Cash Flow
| Operating Cash Flow | -1,721 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 155,899 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 91.51%, with operating and profit margins of 9.42% and 9.42%.
| Gross Margin | 91.51% |
| Operating Margin | 9.42% |
| Pretax Margin | 9.42% |
| Profit Margin | 9.42% |
| EBITDA Margin | 57.29% |
| EBIT Margin | 9.42% |
| 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 | 0.26% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |