LeoNovus(DE:LE4A)
€0.020.00 (0.00%)
DE:LE4A
LeoNovus financials statements
€0.02
At close:0.00 (0.00%)
LeoNovus (LE4A) Ratios
0 Followers
LeoNovus Ratios
DE:LE4A's free cash flow for Q2 2025 was $-47.01K. For the 2025 fiscal year, DE:LE4A's free cash flow was increased by $0.00 and operating cash flow was $-47.01K. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Dec 21 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.02 | 0.06 | 0.07 | 2.23 | 1.01 |
| Quick Ratio | 0.02 | 0.06 | 0.07 | 2.23 | 1.01 |
| Cash Ratio | 0.00 | 0.00 | 0.03 | 2.06 | 0.55 |
| Solvency Ratio | -0.30 | 0.07 | -1.71 | -1.78 | -0.69 |
| Operating Cash Flow Ratio | 0.02 | -0.05 | -0.64 | -3.39 | -0.79 |
| Short-Term Operating Cash Flow Coverage | 0.36 | -0.81 | -18.34 | 0.00 | -4.03 |
| Net Current Asset Value | $ -2.26M | $ -1.55M | $ -1.59M | $ 2.00K | $ -808.00K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.75 | 0.92 | 7.14 | 0.28 | 0.36 |
| Debt-to-Equity Ratio | -0.04 | -0.06 | -0.50 | 0.55 | 1.41 |
| Debt-to-Capital Ratio | -0.05 | -0.07 | -1.01 | 0.36 | 0.58 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.03 | -0.07 | -0.07 | 1.95 | 3.93 |
| Debt Service Coverage Ratio | -4.76 | 0.01 | -15.85 | -19.64 | -3.54 |
| Interest Coverage Ratio | -18.00 | -19.07 | -15.44 | -20.90 | -8.50 |
| Debt to Market Cap | 0.12 | 0.08 | 0.07 | 0.00 | 0.07 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.04 | 0.05 | 0.14 |
| Net Debt to EBITDA | -0.14 | -8.82 | -0.27 | 0.20 | -0.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | -3540.00% | 100.00% | 100.00% |
| EBIT Margin | 0.00% | 0.00% | -59420.00% | -3160.26% | -490.21% |
| EBITDA Margin | 0.00% | 0.00% | -55780.00% | -2920.51% | -434.56% |
| Operating Profit Margin | 0.00% | 0.00% | -36120.00% | -3107.69% | -517.13% |
| Pretax Profit Margin | 0.00% | 0.00% | -61760.00% | -3308.97% | -551.07% |
| Net Profit Margin | 0.00% | 0.00% | -61760.00% | -3308.97% | -551.07% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | -61760.00% | -3308.97% | -551.07% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 105.71% | 6.62% | 170.99% | 106.48% | 106.56% |
| Return on Assets (ROA) | -1201.75% | -50.00% | -2757.14% | -93.24% | -57.50% |
| Return on Equity (ROE) | 30.35% | 3.41% | 194.21% | -181.63% | -225.81% |
| Return on Capital Employed (ROCE) | 28.71% | 51.58% | 113.58% | -112.12% | -104.13% |
| Return on Invested Capital (ROIC) | 30.04% | 41.55% | 228.61% | -109.83% | -88.07% |
| Return on Tangible Assets | -1201.75% | -50.00% | -2757.14% | -93.24% | -57.50% |
| Earnings Yield | -81.93% | -4.23% | -369.36% | -72.33% | -44.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.07 | 0.00 | 0.48 |
| Payables Turnover | 0.00 | 0.00 | 0.32 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.05 | 0.20 |
| Asset Turnover | 0.00 | 0.00 | 0.04 | 0.03 | 0.10 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | -0.01 | 0.20 | 9.49 |
| Cash Conversion Cycle | 0.00 | 0.00 | 3885.85 | 0.00 | 762.37 |
| Days of Sales Outstanding | 0.00 | 0.00 | 5037.00 | 0.00 | 762.37 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 1151.15 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 5037.00 | 0.00 | 762.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.00 | -0.05 | -0.11 | -0.12 |
| Free Cash Flow Per Share | 0.00 | -0.00 | -0.05 | -0.11 | -0.12 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.36 | -0.81 | -1.35 | -2.61 | -1.06 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | -216.40 | -26.31 | -3.65 |
| Free Cash Flow Yield | 4.31% | -6.30% | -129.42% | -57.51% | -29.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.22 | -23.66 | -0.27 | -1.38 | -2.23 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 167.21 | 45.75 | 12.28 |
| Price-to-Book (P/B) Ratio | -0.37 | -0.81 | -0.53 | 2.51 | 5.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 23.22 | -15.87 | -0.77 | -1.74 | -3.37 |
| Price-to-Operating Cash Flow Ratio | 23.22 | -15.87 | -0.77 | -1.74 | -3.37 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.24 | -0.04 | 0.05 | 0.03 |
| Enterprise Value Multiple | -1.43 | -122.82 | -0.57 | -1.36 | -3.03 |
| Enterprise Value | 928.04K | 1.35M | 1.59M | 3.11M | 4.30M |
| EV to EBITDA | -1.43 | -122.82 | -0.57 | -1.36 | -3.03 |
| EV to Sales | 0.00 | 0.00 | 318.61 | 39.84 | 13.16 |
| EV to Free Cash Flow | 25.77 | -17.10 | -1.47 | -1.51 | -3.61 |
| EV to Operating Cash Flow | 25.77 | -17.10 | -1.47 | -1.51 | -3.61 |
| Tangible Book Value Per Share | -0.11 | -0.07 | -0.08 | 0.08 | 0.08 |
| Shareholders’ Equity Per Share | -0.11 | -0.07 | -0.08 | 0.08 | 0.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.25 | 0.00 | 0.00 | -0.18 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Net Income Per Share | -0.03 | -0.00 | -0.15 | -0.14 | -0.19 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.06 | 4.82 | 1.04 | 1.05 | 1.12 |
| Research & Development to Revenue | 0.00 | 0.00 | 115.00 | 9.59 | 2.29 |
| SG&A to Revenue | 0.00 | 0.00 | 194.60 | 18.83 | 3.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 19.60 | 2.42 | 0.00 |
| Income Quality | -0.05 | 1.49 | 0.35 | 0.80 | 0.66 |
Currency in USD
