LARQ S.A.

As of March 31, 2026, LARQ S.A. carries a market capitalization of 26.63M, placing it among publicly traded companies globally. Its enterprise value stands at 39.36M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, LARQ S.A. has 13.48M shares outstanding.

As of March 31, 2026, LARQ S.A. trades at a trailing price-to-earnings ratio of 10.45. The price-to-sales ratio is 60.83, and the price-to-book ratio stands at 0.42.

As of March 31, 2026, LARQ S.A. trades at an EV/EBITDA multiple of 6.91 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 87.73 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.07 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 39.36M versus a market cap of 26.63M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, LARQ S.A. maintains a current ratio of 0.04, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.22, indicating elevated leverage, while an interest coverage ratio of 9.83 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, LARQ S.A. posted a return on equity (ROE) of 4.58, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.16 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.72, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.18, useful for judging operating efficiency across full business cycles. The company generates approximately 56,079.36 in revenue per employee across its workforce of 8.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2026, LARQ S.A. recorded 2.39M in income tax expense. That works out to an effective tax rate of 47.82, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 5.01M, leaving 2.61M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, LARQ S.A.'s stock has gained approximately 20.27% over the past 52 weeks. The 50-day moving average sits at 2.74, while the 200-day moving average is 2.36.

Over the twelve months ended March 31, 2026, LARQ S.A. generated 448,634.90 in revenue and converted that into 2.61M in net income, yielding earnings per share of 0.19. EBITDA reached 5.70M, while operating income came in at -545,164.41.

As of March 31, 2026, LARQ S.A. holds 16,557.48 in cash and equivalents against 12.75M in total debt, resulting in a net debt position of 12.73M. Total book value stands at 63.04M, with working capital of -5.51M providing operational flexibility.

LARQ S.A. produced -367,227.73 in operating cash flow over the twelve months ended March 31, 2026. After subtracting - - in capital expenditures, free cash flow totaled -367,227.73 - equivalent to -0.03 per share.

These figures cover the twelve months ended March 31, 2026. The operating margin of -121.52 and net profit margin of 582.21 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -1.35: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.81, meaning LARQ S.A. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of March 31, 2026, LARQ S.A. has an Altman Z-Score of 2.09, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.