Total Valuation
Lachlan Star has a market cap or net worth of €25.31M. The enterprise value is €32.07.
Market Cap€25.31M
Enterprise Value€32.07
Share Statistics
Lachlan Star has 371,556,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding371,556,520
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lachlan Star’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -5.77%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-5.77%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee0.00
Profits Per Employee-486.44K
Employee Count3
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Lachlan Star is ―. Lachlan Star’s PEG ratio is 0.35.
PE Ratio―
PS Ratio0.00
PB Ratio1.49
Price to Fair Value1.49
Price to FCF-41.68
Price to Operating Cash Flow-49.07
PEG Ratio0.35
Income Statement
In the last 12 months, Lachlan Star had revenue of 0.00 and earned -1.46M in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit-57.15K
Operating Income-1.31M
Pretax Income-1.46M
Net Income-1.46M
EBITDA-1.25M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -784.19K and capital expenditures -20.39K, giving a free cash flow of -804.58K billion.
Operating Cash Flow-784.19K
Free Cash Flow-804.58K
Free Cash Flow per Share>-0.01
Dividends & Yields
Lachlan Star pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change134.62%
50-Day Moving Average0.07
200-Day Moving Average0.06
Relative Strength Index (RSI)39.73
Average Volume (3m)0.00
Important Dates
Lachlan Star upcoming earnings date is Mar 17, 2027, After Close (Confirmed).
Last Earnings DateSep 24, 2026
Next Earnings DateMar 17, 2027
Ex-Dividend Date―
Financial Position
Lachlan Star as a current ratio of 6.49, with Debt / Equity ratio of 0.50%
Current Ratio6.49
Quick Ratio6.49
Debt to Market Cap<0.01
Net Debt to EBITDA5.12
Interest Coverage Ratio-222.63
Taxes
In the past 12 months, Lachlan Star has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Lachlan Star EV to EBITDA ratio is -21.67, with an EV/FCF ratio of -33.71.
EV to Sales0.00
EV to EBITDA-21.67
EV to Free Cash Flow-33.71
EV to Operating Cash Flow-34.59
Balance Sheet
Lachlan Star has €6.52M in cash and marketable securities with €113.75K in debt, giving a net cash position of €6.41M billion.
Cash & Marketable Securities€6.52M
Total Debt€113.75K
Net Cash€6.41M
Net Cash Per Share€0.02
Tangible Book Value Per Share€0.07
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Lachlan Star is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast65.00%