Poland
· Delayed Price · Currency is PLN Lichthund Spólka Akcyjna Statistics
Total Valuation
WSE:LHD has a market cap or net worth of PLN 25.65 million. The enterprise value is 25.05 million.
| Market Cap | 25.65M |
| Enterprise Value | 25.05M |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:LHD has 583,000 shares outstanding.
| Current Share Class | 583,000 |
| Shares Outstanding | 583,000 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 75.51% |
| Owned by Institutions (%) | 3.83% |
| Float | 142,758 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 68.23 |
| PB Ratio | 4.18 |
| P/TBV Ratio | 4.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -37.48 |
| EV / Sales | 66.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.53 |
Financial Position
The company has a current ratio of 26.57
| Current Ratio | 26.57 |
| Quick Ratio | 3.87 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -12.30% |
| Revenue Per Employee | 17,088 |
| Profits Per Employee | -30,375 |
| Employee Count | 22 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -95,291 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.33% |
| 50-Day Moving Average | 48.11 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.19 |
| Average Volume (20 Days) | 284 |
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, WSE:LHD had revenue of PLN 375,940 and -668,246 in losses. Loss per share was -1.15.
| Revenue | 375,940 |
| Gross Profit | 2.45M |
| Operating Income | -811,741 |
| Pretax Income | -763,537 |
| Net Income | -668,246 |
| EBITDA | -808,954 |
| EBIT | -811,741 |
| Loss Per Share | -1.15 |
Balance Sheet
The company has 606,138 in cash and n/a in debt, giving a net cash position of 606,138 or 1.04 per share.
| Cash & Cash Equivalents | 606,138 |
| Total Debt | n/a |
| Net Cash | 606,138 |
| Net Cash Per Share | 1.04 |
| Equity (Book Value) | 6.13M |
| Book Value Per Share | 10.52 |
| Working Capital | 5.89M |
Cash Flow
In the last 12 months, operating cash flow was -3.27 million and capital expenditures -53,361, giving a free cash flow of -3.33 million.
| Operating Cash Flow | -3.27M |
| Capital Expenditures | -53,361 |
| Free Cash Flow | -3.33M |
| FCF Per Share | -5.71 |
Margins
Gross margin is 651.01%, with operating and profit margins of -215.92% and -177.75%.
| Gross Margin | 651.01% |
| Operating Margin | -215.92% |
| Pretax Margin | -203.10% |
| Profit Margin | -177.75% |
| EBITDA Margin | -215.18% |
| EBIT Margin | -215.92% |
| FCF Margin | n/a |
Dividends & Yields
WSE:LHD 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 | -2.61% |
| FCF Yield | -12.97% |
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
WSE:LHD has an Altman Z-Score of 24.01 and a Piotroski F-Score of 2.
| Altman Z-Score | 24.01 |
| Piotroski F-Score | 2 |