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Latch, Inc.

Datakwaliteit: 100%
Ook genoteerd als LTCHW OTC
LTCH
OTC Wholesale Trade Durable Goods Wholesale
€ 0,23
€ 0,00 (0,00%)
Marktkapitalisatie: 37,78 M
Prijs
€ 0,23
Marktkapitalisatie
37,78 M
Dagbereik
€ 0,23 — € 0,23
52-Weeksbereik
€ 0,02 — € 0,30
Volume
740
Openen € 0,23
50D / 200D Gem.
€ 0,21
11,49% above
50D / 200D Gem.
€ 0,15
53,33% above

Quick Summary

Belangrijkste Punten

Revenue grew 14,11% annually over 5 years — strong growth
Debt/Equity of 0,06 — conservative balance sheet
Negative free cash flow of -35,97 M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 9,71%
Capital efficient — spends only 0,11% of revenue on capex

Groei

Revenue Growth (5Y)
14,11%
Boven sectorgemiddelde (2,60%)
Revenue (1Y)23,82%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-60,34%
Onder sectorgemiddelde (-3,22%)
ROIC-37,07%
Net Margin-76,65%
Op. Margin-75,19%

Veiligheid

Debt / Equity
0,06
Onder sectorgemiddelde (0,33)
Current Ratio2,38
Interest Coverage-17,56

Waardering

PE (TTM)
-0,70
Onder sectorgemiddelde (-0,15)
P/B Ratio0,44
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Wholesale Trade sector mediaan (91 peers)
Metriek Aandeel Sector Mediaan
P/E -0,7 -0,2
P/B 0,4 1,0
ROE % -60,3 -3,2
Net Margin % -76,7 -2,7
Rev Growth 5Y % 14,1 2,6
D/E 0,1 0,3

All Fundamental Metrics
Growth
Revenue Growth (1Y) 23,82% Revenue Growth (3Y) 24,88%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 14,11% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 70,12 M Net Income (TTM) -53,75 M
ROE -60,34% ROA -36,24%
Gross Margin N/A Operating Margin -75,19%
Net Margin -76,65% Free Cash Flow (TTM) -35,97 M
ROIC -37,07% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,06 Current Ratio 2,38
Interest Coverage -17,56 Asset Turnover 0,47
Working Capital 46,22 M Tangible Book Value 53,29 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0,70 Forward P/E N/A
P/B Ratio 0,44 P/S Ratio 0,54
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -95,22%
Market Cap 37,78 M Enterprise Value 172.296,0
Per Share
EPS (Diluted TTM) -0,34 Revenue / Share 0,43
FCF / Share -0,22 OCF / Share -0,22
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0,11% FCF Conversion 66,93%
SBC-Adj. FCF -38,11 M Growth Momentum 9,71

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 70,12 M 56,63 M 44,96 M 42,96 M 41,36 M
Net Income -53,75 M -57,60 M -107,54 M -162,34 M -166,32 M
EPS (Diluted) -0,34 -0,37 -0,68 -1,13 -1,92
Gross Profit — — — — —
Operating Income -52,72 M -59,41 M -110,27 M -165,24 M -148,57 M
EBITDA — — — — —
R&D Expenses 18,34 M 17,32 M 33,79 M 54,93 M 45,85 M
SG&A Expenses — — — — —
D&A 5,28 M 7,20 M 7,20 M 5,50 M 3,24 M
Interest Expense 3,00 M 4,48 M 5,79 M 7,44 M -7,78 M
Income Tax 0,0 2.000,0 30.000,0 89.000,0 53.000,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 106,80 M 196,42 M 294,43 M 316,66 M 452,30 M
Total Liabilities 48,79 M 85,24 M 125,30 M 75,91 M 74,75 M
Shareholders' Equity 58,01 M 111,18 M 169,14 M 240,76 M 377,56 M
Total Debt 4,64 M 5,83 M — 6,01 M —
Cash & Equivalents 34,62 M 70,20 M 94,68 M 109,83 M 124,78 M
Current Assets 64,94 M 130,15 M 236,85 M 278,86 M 332,62 M
Current Liabilities 28,25 M 57,19 M 94,34 M 44,26 M 40,77 M