Poland
· Delayed Price · Currency is PLN Larq S.A. Statistics
Total Valuation
Larq S.A. has a market cap or net worth of PLN 24.04 million. The enterprise value is 35.91 million.
| Market Cap | 24.04M |
| Enterprise Value | 35.91M |
Important Dates
The last earnings date was Friday, September 27, 2024.
| Earnings Date | Sep 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Larq S.A. has 13.43 million shares outstanding. The number of shares has decreased by -10.98% in one year.
| Shares Outstanding | 13.43M |
| Shares Change (YoY) | -10.98% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 2.87% |
| Owned by Institutions (%) | 0.06% |
| Float | 6.38M |
Valuation Ratios
The trailing PE ratio is 181.38.
| PE Ratio | 181.38 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.43 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 196.64 |
| 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 0.26, with a Debt / Equity ratio of 22.36.
| Current Ratio | 0.26 |
| Quick Ratio | 0.26 |
| Debt / Equity | 22.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.79 |
Financial Efficiency
Return on equity (ROE) is 0.34% and return on invested capital (ROIC) is -4.84%.
| Return on Equity (ROE) | 0.34% |
| Return on Assets (ROA) | -4.63% |
| Return on Capital (ROIC) | -4.84% |
| Revenue Per Employee | -223,519 |
| Profits Per Employee | 45,650 |
| 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 increased by +37.69% in the last 52 weeks. The beta is -0.22, so Larq S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | +37.69% |
| 50-Day Moving Average | 1.96 |
| 200-Day Moving Average | 2.04 |
| Relative Strength Index (RSI) | 46.98 |
| Average Volume (20 Days) | 2,794 |
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 -894,076 and earned 182,600 in profits. Earnings per share was 0.01.
| Revenue | -894,076 |
| Gross Profit | -894,076 |
| Operating Income | -4.80M |
| Pretax Income | 2.15M |
| Net Income | 182,600 |
| EBITDA | -4.67M |
| EBIT | -4.80M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 366,235 in cash and 12.23 million in debt, giving a net cash position of -11.86 million or -0.88 per share.
| Cash & Cash Equivalents | 366,235 |
| Total Debt | 12.23M |
| Net Cash | -11.86M |
| Net Cash Per Share | -0.88 |
| Equity (Book Value) | 54.70M |
| Book Value Per Share | 4.19 |
| Working Capital | -5.03M |
Cash Flow
| Operating Cash Flow | -6.63M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 536.98% |
| Pretax Margin | -240.05% |
| 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 | 10.98% |
| Shareholder Yield | 10.98% |
| Earnings Yield | 0.55% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |