Libet Statistics

Total Valuation

Libet has a market cap or net worth of PLN 44.96 million. The enterprise value is 34.77 million.

Market Cap	44.96M
Enterprise Value	34.77M

Important Dates

The next confirmed earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

Libet has 37.00 million shares outstanding. The number of shares has decreased by -17.31% in one year.

Current Share Class	37.00M
Shares Outstanding	37.00M
Shares Change (YoY)	-17.31%
Shares Change (QoQ)	-22.03%
Owned by Insiders (%)	62.51%
Owned by Institutions (%)	8.54%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.44
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.27
EV / Sales	0.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.25

Financial Position

The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.03.

Current Ratio	3.38
Quick Ratio	1.45
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.47
Interest Coverage	-22.31

Financial Efficiency

Return on equity (ROE) is -7.54% and return on invested capital (ROIC) is -11.37%.

Return on Equity (ROE)	-7.54%
Return on Assets (ROA)	-5.11%
Return on Invested Capital (ROIC)	-11.37%
Return on Capital Employed (ROCE)	-9.68%
Weighted Average Cost of Capital (WACC)	5.09%
Revenue Per Employee	712,309
Profits Per Employee	-71,446
Employee Count	155
Asset Turnover	0.63
Inventory Turnover	2.43

Taxes

In the past 12 months, Libet has paid 1.71 million in taxes.

Income Tax	1.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.23% in the last 52 weeks. The beta is 0.07, so Libet's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-25.23%
50-Day Moving Average	1.30
200-Day Moving Average	1.45
Relative Strength Index (RSI)	43.47
Average Volume (20 Days)	8,340

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, Libet had revenue of PLN 81.20 million and -8.14 million in losses. Loss per share was -0.20.

Revenue	81.20M
Gross Profit	24.41M
Operating Income	-10.57M
Pretax Income	-6.44M
Net Income	-8.14M
EBITDA	-4.57M
EBIT	-10.57M
Loss Per Share	-0.20

Full Income Statement

Balance Sheet

The company has 13.31 million in cash and 3.12 million in debt, giving a net cash position of 10.19 million or 0.28 per share.

Cash & Cash Equivalents	13.31M
Total Debt	3.12M
Net Cash	10.19M
Net Cash Per Share	0.28
Equity (Book Value)	102.00M
Book Value Per Share	2.55
Working Capital	31.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.45 million and capital expenditures -2.17 million, giving a free cash flow of -6.62 million.

Operating Cash Flow	-4.45M
Capital Expenditures	-2.17M
Depreciation & Amortization	6.00M
Net Borrowing	-674,762
Free Cash Flow	-6.62M
FCF Per Share	-0.18

Full Cash Flow Statement

Margins

Gross margin is 30.07%, with operating and profit margins of -13.02% and -10.03%.

Gross Margin	30.07%
Operating Margin	-13.02%
Pretax Margin	-7.93%
Profit Margin	-10.03%
EBITDA Margin	-5.63%
EBIT Margin	-13.02%
FCF Margin	n/a

Dividends & Yields

Libet 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	17.31%
Shareholder Yield	17.31%
Earnings Yield	-18.12%
FCF Yield	-14.73%

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

Libet has an Altman Z-Score of 2.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	3