Leclanché Statistics

Total Valuation

Leclanché has a market cap or net worth of CHF 210.94 million. The enterprise value is 286.70 million.

Market Cap	210.94M
Enterprise Value	286.70M

Important Dates

The next estimated earnings date is Tuesday, September 30, 2025.

Earnings Date	Sep 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Leclanché has 1.02 billion shares outstanding. The number of shares has increased by 31.15% in one year.

Current Share Class	1.02B
Shares Outstanding	1.02B
Shares Change (YoY)	+31.15%
Shares Change (QoQ)	+34.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.82%
Float	1.02B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.15
PB Ratio	-4.82
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	-4.24
EV / Sales	16.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.84

Financial Position

The company has a current ratio of 0.59

Current Ratio	0.59
Quick Ratio	0.23
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.90
Interest Coverage	-4.15

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-28.37%
Return on Invested Capital (ROIC)	-82.59%
Return on Capital Employed (ROCE)	-118.39%
Revenue Per Employee	46,659
Profits Per Employee	-181,914
Employee Count	372
Asset Turnover	0.16
Inventory Turnover	0.90

Taxes

Income Tax	-307,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.40% in the last 52 weeks. The beta is 0.77, so Leclanché's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-48.40%
50-Day Moving Average	0.22
200-Day Moving Average	0.22
Relative Strength Index (RSI)	43.07
Average Volume (20 Days)	82,356

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, Leclanché had revenue of CHF 17.36 million and -67.67 million in losses. Loss per share was -0.10.

Revenue	17.36M
Gross Profit	-137,000
Operating Income	-48.80M
Pretax Income	-67.99M
Net Income	-67.67M
EBITDA	-45.93M
EBIT	-48.80M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 5.18 million in cash and 79.82 million in debt, giving a net cash position of -74.64 million or -0.07 per share.

Cash & Cash Equivalents	5.18M
Total Debt	79.82M
Net Cash	-74.64M
Net Cash Per Share	-0.07
Equity (Book Value)	-43.81M
Book Value Per Share	-0.06
Working Capital	-27.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -39.07 million and capital expenditures -2.84 million, giving a free cash flow of -41.90 million.

Operating Cash Flow	-39.07M
Capital Expenditures	-2.84M
Free Cash Flow	-41.90M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross Margin	-0.79%
Operating Margin	-281.17%
Pretax Margin	-391.69%
Profit Margin	n/a
EBITDA Margin	-264.61%
EBIT Margin	-281.17%
FCF Margin	n/a

Dividends & Yields

Leclanché 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	-31.15%
Shareholder Yield	n/a
Earnings Yield	-32.08%
FCF Yield	-19.86%

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

The last stock split was on March 26, 2010. It was a forward split with a ratio of 10.

Last Split Date	Mar 26, 2010
Split Type	Forward
Split Ratio	10

Scores

Leclanché has an Altman Z-Score of -1.99 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.99
Piotroski F-Score	2