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Leaf Mobile Inc (BL1) Stock Statistics & Valuation Metrics

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Total Valuation

Leaf Mobile Inc has a market cap or net worth of EUR 3.40M. The enterprise value is EUR 13.98M.

Market Cap
EUR 3.40M
Enterprise Value
EUR 13.98M

Share Statistics

Leaf Mobile Inc has 76,946,280 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
76,946,280
Owned by Insiders
27.54%
Owned by Institutions
―

Financial Efficiency

Leaf Mobile Inc’s return on equity (ROE) is -0.68 and return on invested capital (ROIC) is -25.17%.

Return on Equity (ROE)
-0.68
Return on Assets (ROA)
-0.41
Return on Invested Capital (ROIC)
-25.17%
Return on Capital Employed (ROCE)
-0.35
Revenue Per Employee
775.79K
Profits Per Employee
-189.40K
Employee Count
100
Asset Turnover
1.66
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Leaf Mobile Inc is -0.23. Leaf Mobile Inc’s PEG ratio is 0.00.

PE Ratio
-0.23
PS Ratio
0.09
PB Ratio
0.30
Price to FCF
-0.56
Price to Operating Cash Flow
-0.88
PEG Ratio
0.00

Income Statement

In the last 12 months, Leaf Mobile Inc had revenue of 77.58M and earned -18.94M in profits. Earnings per share was -0.24.

Revenue
77.58M
Gross Profit
37.42M
Operating Income
-10.42M
Pretax Income
-22.17M
Net Income
-18.94M
EBITDA
-171.94K
Earnings Per Share (EPS)
-0.24

Cash Flow

In the last 12 months, operating cash flow was -7.61M and capital expenditures -2.65M, giving a free cash flow of -10.26M billion.

Operating Cash Flow
-7.61M
Free Cash Flow
-10.26M
Free Cash Flow per Share
-0.11

Dividends & Yields

Leaf Mobile Inc pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-177.84%
Earnings Yield
-373.83%

Stock Price Statistics

Beta
0.17
52-Week Price Change
-76.14%
50-Day Moving Average
0.04
200-Day Moving Average
0.07
Relative Strength Index (RSI)
49.72
Average Volume (3m)
―

Important Dates

Leaf Mobile Inc upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).

Last Earnings Date
Nov 12, 2026
Next Earnings Date
Nov 12, 2026
Ex-Dividend Date
―

Financial Position

Leaf Mobile Inc as a current ratio of 0.88, with Debt / Equity ratio of 18.96%

Current Ratio
0.88
Quick Ratio
0.88
Debt to Market Cap
0.22
Net Debt to EBITDA
-28.60
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, Leaf Mobile Inc has paid -3.23M in taxes.

Income Tax
-3.23M
Effective Tax Rate
0.15

Enterprise Valuation

Leaf Mobile Inc EV to EBITDA ratio is -64.47, with an EV/FCF ratio of -1.27.

EV to Sales
0.21
EV to EBITDA
-64.47
EV to Free Cash Flow
-1.27
EV to Operating Cash Flow
-1.71

Balance Sheet

Leaf Mobile Inc has EUR 1.33M in cash and marketable securities with EUR 8.58M in debt, giving a net cash position of -EUR 7.26M billion.

Cash & Marketable Securities
EUR 1.33M
Total Debt
EUR 8.58M
Net Cash
-EUR 7.26M
Net Cash Per Share
-EUR 0.09
Tangible Book Value Per Share
-EUR 0.05

Margins

Gross margin is 38.75%, with operating margin of -14.86%, and net profit margin of -40.17%.

Gross Margin
38.75%
Operating Margin
-14.86%
Pretax Margin
-41.86%
Net Profit Margin
-40.17%
EBITDA Margin
-0.32%
EBIT Margin
-14.86%

Analyst Forecast

The average price target for Leaf Mobile Inc is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-26.03%
EPS Growth Forecast
-345.15%