Loqus Holdings p.l.c. Statistics

Total Valuation

MSE:LQS has a market cap or net worth of EUR 4.78 million. The enterprise value is 4.02 million.

Market Cap	4.78M
Enterprise Value	4.02M

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

MSE:LQS has 31.90 million shares outstanding. The number of shares has increased by 2.13% in one year.

Current Share Class	31.90M
Shares Outstanding	31.90M
Shares Change (YoY)	+2.13%
Shares Change (QoQ)	+0.90%
Owned by Insiders (%)	54.25%
Owned by Institutions (%)	n/a
Float	8.37M

Valuation Ratios

The trailing PE ratio is 37.50.

PE Ratio	37.50
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.78
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	30.86
EV / Sales	0.31
EV / EBITDA	8.10
EV / EBIT	9.77
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.26.

Current Ratio	0.62
Quick Ratio	0.62
Debt / Equity	0.26
Debt / EBITDA	3.26
Debt / FCF	n/a
Interest Coverage	2.32

Financial Efficiency

Return on equity (ROE) is 2.14% and return on invested capital (ROIC) is 3.19%.

Return on Equity (ROE)	2.14%
Return on Assets (ROA)	1.79%
Return on Invested Capital (ROIC)	3.19%
Return on Capital Employed (ROCE)	5.86%
Revenue Per Employee	75,691
Profits Per Employee	767
Employee Count	170
Asset Turnover	0.89
Inventory Turnover	841.07

Taxes

In the past 12 months, MSE:LQS has paid 104,091 in taxes.

Income Tax	104,091
Effective Tax Rate	44.41%

Stock Price Statistics

The stock price has decreased by -22.28% in the last 52 weeks. The beta is 0.14, so MSE:LQS's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-22.28%
50-Day Moving Average	0.20
200-Day Moving Average	0.14
Relative Strength Index (RSI)	48.76
Average Volume (20 Days)	5,885

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, MSE:LQS had revenue of EUR 12.87 million and earned 130,308 in profits. Earnings per share was 0.00.

Revenue	12.87M
Gross Profit	2.82M
Operating Income	411,458
Pretax Income	234,399
Net Income	130,308
EBITDA	496,486
EBIT	411,458
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 2.38 million in cash and 1.62 million in debt, giving a net cash position of 763,023 or 0.02 per share.

Cash & Cash Equivalents	2.38M
Total Debt	1.62M
Net Cash	763,023
Net Cash Per Share	0.02
Equity (Book Value)	6.14M
Book Value Per Share	0.19
Working Capital	-3.01M

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 21.94%, with operating and profit margins of 3.20% and 1.01%.

Gross Margin	21.94%
Operating Margin	3.20%
Pretax Margin	1.82%
Profit Margin	1.01%
EBITDA Margin	3.86%
EBIT Margin	3.20%
FCF Margin	n/a

Dividends & Yields

MSE:LQS 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	-2.13%
Shareholder Yield	n/a
Earnings Yield	2.72%
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
Lynch Upside
Graham Number
Graham Upside

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

MSE:LQS has an Altman Z-Score of 0.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.81
Piotroski F-Score	5