Libet Spolka Akcyjna

As of June 30, 2026, Libet Spolka Akcyjna carries a market capitalization of 54.39M, placing it among publicly traded companies globally. Its enterprise value stands at 53.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Libet Spolka Akcyjna has 37.00M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.75, and the price-to-book ratio stands at 0.57.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.70 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 53.21M versus a market cap of 54.39M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Libet Spolka Akcyjna maintains a current ratio of 2.07, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Libet Spolka Akcyjna posted a negative return on equity (ROE) of -10.63, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.50, reflecting losses generated across the asset base. The company generates approximately 611,225.81 in revenue per employee across its workforce of 124.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.26 indicates how many times Libet Spolka Akcyjna sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Libet Spolka Akcyjna recorded an income tax benefit of -3,977.59 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -10.76M and -10.75M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Libet Spolka Akcyjna's stock has declined approximately 10.00% over the past 52 weeks. The 50-day moving average sits at 1.24, while the 200-day moving average is 1.33.

Over the twelve months ended June 30, 2026, Libet Spolka Akcyjna generated 75.94M in revenue and converted that into -10.75M in net income, yielding earnings per share of -0.28. EBITDA reached -3.40M, while operating income came in at -10.45M.

These figures are as of June 30, 2026. Total book value stands at 95.75M, with working capital of 17.87M providing operational flexibility.

Libet Spolka Akcyjna produced -4.98M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.84M in capital expenditures, free cash flow totaled -6.83M - equivalent to -0.18 per share.

Over the twelve months ended June 30, 2026, Libet Spolka Akcyjna posted a gross margin of 26.86, reflecting its pricing power and cost economics. The operating margin of -13.76 and net profit margin of -14.16 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -11.99: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 17.50, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Libet Spolka Akcyjna shareholders.

As of June 30, 2026, Libet Spolka Akcyjna has an Altman Z-Score of 1.89, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.