Poland
· Delayed Price · Currency is PLN Larq S.A. Statistics
Total Valuation
Larq S.A. has a market cap or net worth of PLN 25.93 million. The enterprise value is 37.81 million.
| Market Cap | 25.93M |
| Enterprise Value | 37.81M |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 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 | n/a |
| Shares Outstanding | 13.43M |
| Shares Change (YoY) | -1.07% |
| Shares Change (QoQ) | +4.07% |
| 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 | n/a |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.21 |
| 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 increased by +11.56% in the last 52 weeks. The beta is -0.10, so Larq S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +11.56% |
| 50-Day Moving Average | 1.85 |
| 200-Day Moving Average | 2.03 |
| Relative Strength Index (RSI) | 48.91 |
| Average Volume (20 Days) | 6,348 |
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 | 1.07% |
| Earnings Yield | -8.01% |
| 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
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 |