Larq S.A. Statistics

Total Valuation

Larq S.A. has a market cap or net worth of PLN 29.67 million. The enterprise value is 42.12 million.

Market Cap	29.67M
Enterprise Value	42.12M

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 16.48 million shares outstanding. The number of shares has increased by 1.89% in one year.

Current Share Class	13.48M
Shares Outstanding	16.48M
Shares Change (YoY)	+1.89%
Shares Change (QoQ)	+4.47%
Owned by Insiders (%)	2.34%
Owned by Institutions (%)	1.43%
Float	9.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	69.02
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.72
EV / Sales	97.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.13, with a Debt / Equity ratio of 0.24.

Current Ratio	0.13
Quick Ratio	0.13
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-9.07

Financial Efficiency

Return on equity (ROE) is -9.79% and return on invested capital (ROIC) is -4.08%.

Return on Equity (ROE)	-9.79%
Return on Assets (ROA)	-3.92%
Return on Invested Capital (ROIC)	-4.08%
Return on Capital Employed (ROCE)	-7.01%
Revenue Per Employee	143,285
Profits Per Employee	-1.82M
Employee Count	4
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, Larq S.A. has paid 3.37 million in taxes.

Income Tax	3.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.46% 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	-13.46%
50-Day Moving Average	1.84
200-Day Moving Average	1.90
Relative Strength Index (RSI)	51.42
Average Volume (20 Days)	4,912

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 429,854 and -5.46 million in losses. Loss per share was -0.41.

Revenue	429,854
Gross Profit	429,854
Operating Income	-4.23M
Pretax Income	-2.08M
Net Income	-5.46M
EBITDA	-4.10M
EBIT	-4.23M
Loss Per Share	-0.41

Full Income Statement

Balance Sheet

The company has 285,706 in cash and 12.74 million in debt, giving a net cash position of -12.45 million or -0.76 per share.

Cash & Cash Equivalents	285,706
Total Debt	12.74M
Net Cash	-12.45M
Net Cash Per Share	-0.76
Equity (Book Value)	53.36M
Book Value Per Share	3.96
Working Capital	-5.46M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-6.44M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-984.70%
Pretax Margin	-484.51%
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	-1.89%
Shareholder Yield	n/a
Earnings Yield	-18.39%
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 1.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	n/a