Laiqon AG

Total Valuation

Laiqon AG carries a market capitalization of 95.13M, placing it among publicly traded companies globally. Its enterprise value stands at 14.12M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Laiqon AG currently has 9.19M shares outstanding.

Valuation Ratios

Laiqon AG trades at a trailing price-to-earnings ratio of 8.92. The price-to-sales ratio is 1.02, and the price-to-book ratio stands at -0.43.

Enterprise Valuation

On an enterprise value basis, Laiqon AG trades at an EV/EBITDA multiple of 42.03 and an EV/FCF ratio of 1.37. The EV/Sales ratio of 1.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 42.03 provides insight into valuation relative to core operating earnings.

Financial Position

Laiqon AG maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 67.01, indicating elevated leverage, while an interest coverage ratio of 0.43 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Laiqon AG has paid 1.51M in income taxes, reflecting an effective tax rate of 40.32.

Stock Price Statistics

Laiqon AG's stock has gained approximately 7.39857% over the past 52 weeks. The 50-day moving average sits at 4.69, while the 200-day moving average is 4.52.

Income Statement

Over the trailing twelve months, Laiqon AG generated 13.67M in revenue and converted that into -2.42M in net income, yielding earnings per share of -0.26. EBITDA reached 336,000.00, while operating income came in at 336,000.00.

Balance Sheet

Laiqon AG holds 10.08M in cash and equivalents against 10.23M in total debt, resulting in a net debt position of 7.06M. Total book value stands at -32.28M, with working capital of 856,000.00 providing operational flexibility.

Cash Flow

Laiqon AG produced -12.45M in operating cash flow over the past twelve months. After subtracting -4,000.00 in capital expenditures, free cash flow totaled -12.45M - equivalent to -1.36 per share.

Margins

Laiqon AG operates with a gross margin of 22.95, reflecting its pricing power and cost economics. The operating margin of 2.46 and net profit margin of -17.67 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Laiqon AG's most recent stock split took place on September 22, 2014 with a 3:1 split ratio.

Scores

Laiqon AG posts an Altman Z-Score of -1.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.