Poland · Delayed Price · Currency is PLN LuON S.A. Statistics
Total Valuation
LuON S.A. has a market cap or net worth of PLN 1.00 million. The enterprise value is 995,340.
| Market Cap | 1.00M |
| Enterprise Value | 995,340 |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LuON S.A. has 1.00 million shares outstanding.
| Current Share Class | 1.00M |
| Shares Outstanding | 1.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 73.20% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.21 |
| EV / Sales | 0.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.13
| Current Ratio | 0.13 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -352.92 |
Financial Efficiency
Return on equity (ROE) is -53.30% and return on invested capital (ROIC) is -85.98%.
| Return on Equity (ROE) | -53.30% |
| Return on Assets (ROA) | -22.30% |
| Return on Invested Capital (ROIC) | -85.98% |
| Return on Capital Employed (ROCE) | -93.36% |
| Weighted Average Cost of Capital (WACC) | 3.27% |
| Revenue Per Employee | 4.12M |
| Profits Per Employee | -666,762 |
| Employee Count | 8 |
| Asset Turnover | 1.94 |
| Inventory Turnover | 22.25 |
Taxes
| Income Tax | -1.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -89.47% in the last 52 weeks. The beta is -0.18, so LuON S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -89.47% |
| 50-Day Moving Average | 2.82 |
| 200-Day Moving Average | 7.76 |
| Relative Strength Index (RSI) | 21.10 |
| Average Volume (20 Days) | 3,360 |
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, LuON S.A. had revenue of PLN 28.82 million and -4.67 million in losses. Loss per share was -4.67.
| Revenue | 28.82M |
| Gross Profit | 7.02M |
| Operating Income | -5.29M |
| Pretax Income | -5.70M |
| Net Income | -4.67M |
| EBITDA | -5.06M |
| EBIT | -5.29M |
| Loss Per Share | -4.67 |
Balance Sheet
The company has 50,995 in cash and n/a in debt, with a net cash position of 50,995 or 0.05 per share.
| Cash & Cash Equivalents | 50,995 |
| Total Debt | n/a |
| Net Cash | 50,995 |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 5.42M |
| Book Value Per Share | 5.42 |
| Working Capital | -525,297 |
Cash Flow
| Operating Cash Flow | -10.68M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 24.37%, with operating and profit margins of -18.37% and -16.19%.
| Gross Margin | 24.37% |
| Operating Margin | -18.37% |
| Pretax Margin | -19.77% |
| Profit Margin | -16.19% |
| EBITDA Margin | -17.54% |
| EBIT Margin | -18.37% |
| FCF Margin | n/a |
Dividends & Yields
LuON 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -466.73% |
| 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
LuON S.A. has an Altman Z-Score of 14.1.
| Altman Z-Score | 14.1 |
| Piotroski F-Score | n/a |