Latch (LTCH) Financials

$0.17

$0.02 (13.01%)

As on 03-Sep-2026 14:12EDT

Market cap

$29 Mln

Revenue (TTM)

$72 Mln

P/E Ratio

--

P/B Ratio

0.3

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Operating Revenue	72.00	70.12	44.96	41.36	18.06	14.89
Cost of Revenue	43.14	48.54	39.63	44.04	20.24	17.30
Gross Profit	28.86	21.57	5.33	-2.68	-2.18	-2.41
Operating Expenses	38.75	54.56	109.09	145.89	59.62	47.29
Operating Profit (EBIT)	-9.67	-32.99	-103.76	-148.57	-58.12	-49.70
Other Income	--	--	--	-9.92	--	--
Profit before Tax	-23.90	-53.75	-107.51	-166.27	-65.99	-50.18
Provision for Tax	-0.02	0.00	0.03	0.05	0.01	0.05
Profit after Tax (Net Income)	-23.88	-53.75	-107.54	-166.32	-65.99	-50.23
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	-166.32	-65.99	-50.23

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Shareholder's Funds	45.77	58.01	169.14	377.56	-154.28	59.84
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	19.27	20.55	30.96	33.98	232.03	--
Current Liabilities	28.41	28.25	94.34	40.77	11.86	7.68
Total Liabilities	121.85	106.80	294.43	452.30	89.61	73.57

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Non-Current Assets	45.62	41.87	57.58	119.69	9.25	4.62
Current Assets	47.82	64.94	236.85	332.62	80.36	68.95
Total Assets	141.27	106.80	294.43	452.30	89.61	67.52
Total Debt*	4.36	4.64	22.00	3.40	57.20	--
Net Current Assets	--	--	--	291.85	68.50	--

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Cash From Operating Activities	--	-35.89	-65.59	-105.86	-53.64	-47.63
Cash Flow from Investing Activities	--	1.69	50.48	-277.66	-5.47	-3.77
Cash from Financing Activities	--	-1.22	-6.04	447.78	65.41	66.09
Net Cash Inflow / Outflow	--	--	--	64.26	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Adjusted EPS ($)	-0.15	-0.34	-0.61	-1.18	-0.47	--
Cash EPS ($)	--	-0.34	-0.61	-1.16	-0.46	--
Adjusted Book Value ($)	--	0.36	0.96	2.68	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.22	-0.37	-0.75	-0.38	--
Free Cash Flow per Share ($)	--	-0.22	-0.38	-0.82	-0.42	--

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	--	-42.36	--	-117.18	354.37	--
ROE (%)	-46.03	-47.32	--	-148.98	139.76	--
ROA (%)	-33.81	-26.79	--	-61.38	-80.88	--
EBIT Margin (%)	-6.96	-47.04	-226.24	-359.21	-347.79	-333.87
Net Margin (%)	-33.17	-76.65	-239.19	-529.02	-365.40	-337.38
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Revenue Growth (%)	--	0.56	--	1.29	0.21	--
EBIT Growth (%)	--	67.57	--	-136.52	-26.38	--
Net Profit Growth (%)	--	50.02	--	-152.02	-31.39	--
EPS Growth (%)	--	0.45	--	-1.53	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Price / Earnings	--	-0.45	-0.19	-6.40	-21.66	--
Price / Book Value	0.32	0.42	0.12	2.82	-9.27	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.69	0.40	1.45	-5.40	-18.33	--
Close Price ($)	0.15	0.15	0.12	7.57	10.12	--
High Price ($)	0.30	0.25	0.93	19.70	14.10	--
Low Price ($)	--	0.02	0.01	7.01	10.01	--
Market Cap ($ Cr)	28.99	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debt to Equity	--	0.08	0.13	0.01	-0.37	--
Short term debt to equity ratio	--	0.02	0.13	0.01	--	--
Current Ratio	1.68	2.30	2.51	8.16	6.78	8.98
Quick Ratio	1.26	1.76	2.34	7.87	6.08	8.18
Interest Coverage	-8.07	-10.99	-17.57	-19.10	-19.80	-35.78

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debtors to sales (%)	13.38	14.33	50.94	62.00	45.55	47.20
Asset Turnover	1.02	0.35	--	0.15	0.22	--
Receivable days	--	85.83	197.19	149.55	154.24	172.41
Inventory Days	--	119.70	129.83	82.56	130.35	129.93
Payable days	--	30.43	45.49	41.31	67.87	80.03
Cash Conversion Cycle	--	175.10	281.53	190.80	216.72	222.30

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.