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Larq S.A. (LRQ.WA)

Warsaw - Warsaw Delayed Price. Currency in PLN
1.3950+0.0550 (+4.10%)
At close: 09:01AM CET
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Currency in PLN

Valuation Measures4

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As of Date: 3/9/2023
Current
9/30/20226/30/20223/31/202212/31/2021
Market Cap (intraday)
17.65M12.73M12.70M14.68M13.64M
Enterprise Value
21.36M16.26M18.90M20.92M19.88M
Trailing P/E
N/AN/AN/AN/AN/A
Forward P/E
N/AN/AN/AN/AN/A
PEG Ratio (5 yr expected)
N/AN/AN/AN/AN/A
Price/Sales (ttm)
47.9029.7839.8042.5039.50
Price/Book (mrq)
0.410.290.300.340.32
Enterprise Value/Revenue
61.74158.56199.81297.09253.82
Enterprise Value/EBITDA
-7.18-11.55-16.66-37.94169.98

Trading Information

Stock Price History

Beta (5Y Monthly) 0.02
52-Week Change 3-10.29%
S&P500 52-Week Change 3-12.90%
52 Week High 31.9800
52 Week Low 30.9200
50-Day Moving Average 31.4612
200-Day Moving Average 31.2769

Share Statistics

Avg Vol (3 month) 315.09k
Avg Vol (10 day) 33.67k
Shares Outstanding 512.88M
Implied Shares Outstanding 6N/A
Float 85.91M
% Held by Insiders 156.64%
% Held by Institutions 10.00%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Apr 30, 2013
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2021
Most Recent Quarter (mrq)Sep 30, 2022

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-224.86%

Management Effectiveness

Return on Assets (ttm)-0.96%
Return on Equity (ttm)-7.50%

Income Statement

Revenue (ttm)345.85k
Revenue Per Share (ttm)0.03
Quarterly Revenue Growth (yoy)24.70%
Gross Profit (ttm)339.65k
EBITDA -612.24k
Net Income Avi to Common (ttm)-3.23M
Diluted EPS (ttm)-0.2500
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.43M
Total Cash Per Share (mrq)0.19
Total Debt (mrq)6.13M
Total Debt/Equity (mrq)14.27
Current Ratio (mrq)0.43
Book Value Per Share (mrq)3.34

Cash Flow Statement

Operating Cash Flow (ttm)-451.8k
Levered Free Cash Flow (ttm)-354.48k
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