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