Larq S.A. Statistics

Total Valuation

Larq S.A. has a market cap or net worth of PLN 24.31 million. The enterprise value is 36.76 million.

Market Cap	24.31M
Enterprise Value	36.76M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Larq S.A. has 13.43 million shares outstanding. The number of shares has decreased by -1.07% in one year.

Current Share Class	10.43M
Shares Outstanding	13.43M
Shares Change (YoY)	-1.07%
Shares Change (QoQ)	-1.42%
Owned by Insiders (%)	2.87%
Owned by Institutions (%)	1.76%
Float	6.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-27.45
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.71
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.24, with a Debt / Equity ratio of 0.24.

Current Ratio	0.24
Quick Ratio	0.24
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.51

Financial Efficiency

Return on equity (ROE) is -3.97% and return on invested capital (ROIC) is -4.57%.

Return on Equity (ROE)	-3.97%
Return on Assets (ROA)	-4.38%
Return on Invested Capital (ROIC)	-4.57%
Return on Capital Employed (ROCE)	-7.52%
Revenue Per Employee	-221,446
Profits Per Employee	-519,085
Employee Count	4
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.03% in the last 52 weeks. The beta is 0.64, so Larq S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-19.03%
50-Day Moving Average	1.88
200-Day Moving Average	1.92
Relative Strength Index (RSI)	44.93
Average Volume (20 Days)	2,817

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, Larq S.A. had revenue of PLN -885,784 and -2.08 million in losses. Loss per share was -0.16.

Revenue	-885,784
Gross Profit	-885,784
Operating Income	-4.48M
Pretax Income	-686,452
Net Income	-2.08M
EBITDA	-4.35M
EBIT	-4.48M
Loss Per Share	-0.16

Full Income Statement

Balance Sheet

The company has 554,710 in cash and 12.44 million in debt, giving a net cash position of -11.89 million or -0.89 per share.

Cash & Cash Equivalents	554,710
Total Debt	12.44M
Net Cash	-11.89M
Net Cash Per Share	-0.89
Equity (Book Value)	52.75M
Book Value Per Share	3.93
Working Capital	-4.82M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-6.30M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	505.64%
Pretax Margin	77.50%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Larq S.A. 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	1.07%
Shareholder Yield	n/a
Earnings Yield	-8.54%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Larq S.A. has an Altman Z-Score of 1.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	n/a