Poland · Delayed Price · Currency is PLN LexBono Statistics
Total Valuation
LexBono has a market cap or net worth of PLN 3.28 million. The enterprise value is 6.59 million.
| Market Cap | 3.28M |
| Enterprise Value | 6.59M |
Important Dates
The next confirmed earnings date is Monday, November 16, 2026.
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LexBono has 35.25 million shares outstanding. The number of shares has increased by 3.10% in one year.
| Current Share Class | 35.25M |
| Shares Outstanding | 35.25M |
| Shares Change (YoY) | +3.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.11% |
| Owned by Institutions (%) | n/a |
| Float | 24.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | -0.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.70 |
| P/OCF Ratio | 17.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 35.58 |
Financial Position
The company has a current ratio of 0.08
| Current Ratio | 0.08 |
| Quick Ratio | 0.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 18.16 |
| Interest Coverage | -13.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -41.19% |
| Return on Invested Capital (ROIC) | -1,896.40% |
| Return on Capital Employed (ROCE) | 126.81% |
| Weighted Average Cost of Capital (WACC) | 8.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 7 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.42% in the last 52 weeks. The beta is 0.56, so LexBono's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -35.42% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 53.92 |
| Average Volume (20 Days) | 7,155 |
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, LexBono had revenue of PLN 2.40 million and -5.98 million in losses. Loss per share was -0.17.
| Revenue | 2.40M |
| Gross Profit | 2.37M |
| Operating Income | -5.54M |
| Pretax Income | -5.98M |
| Net Income | -5.98M |
| EBITDA | n/a |
| EBIT | -5.54M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 51,843 in cash and 3.36 million in debt, with a net cash position of -3.31 million or -0.09 per share.
| Cash & Cash Equivalents | 51,843 |
| Total Debt | 3.36M |
| Net Cash | -3.31M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | -4.45M |
| Book Value Per Share | -0.13 |
| Working Capital | -4.37M |
Cash Flow
| Operating Cash Flow | 185,252 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -142,341 |
| Free Cash Flow | 185,252 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 98.73%, with operating and profit margins of -231.00% and -249.40%.
| Gross Margin | 98.73% |
| Operating Margin | -231.00% |
| Pretax Margin | -249.40% |
| Profit Margin | -249.40% |
| EBITDA Margin | n/a |
| EBIT Margin | -231.00% |
| FCF Margin | 7.73% |
Dividends & Yields
LexBono 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 | -3.10% |
| Shareholder Yield | -3.10% |
| Earnings Yield | -182.31% |
| FCF Yield | 5.65% |
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
LexBono has an Altman Z-Score of -90.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -90.01 |
| Piotroski F-Score | 4 |