Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.07%
EBIT Growth (5y)
2.29%
EBIT to Interest (avg)
-4.23
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.14
Sales to Capital Employed (avg)
0.95
Tax Ratio
0.26%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-4.25
EV to EBIT
-4.89
EV to EBITDA
-5.22
EV to Capital Employed
24.75
EV to Sales
13.89
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-505.75%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CHF -86.36 MM
NET PROFIT(HY)
Higher at CHF -32.82 MM
RAW MATERIAL COST(Y)
Fallen by -4.61% (YoY
CASH AND EQV(HY)
Highest at CHF 10.17 MM
NET SALES(Q)
At CHF 7.36 MM has Grown at 39.33%
EPS(Q)
Highest at CHF -0.04
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Leclanché SA
Operating Cash Flow
Highest at CHF -86.36 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CHF MM)
Net Profit
Higher at CHF -32.82 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CHF MM)
Net Sales
At CHF 7.36 MM has Grown at 39.33%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CHF MM)
EPS
Highest at CHF -0.04
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CHF)
Cash and Eqv
Highest at CHF 10.17 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -4.61% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
At CHF 3.1 MM has Grown at 844.21%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (CHF MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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