OSEBX1,423.56+0.84%
EQNR284.60+4.20%
DNB198.35-1.15%
MOWI172.80+0.45%
Brent$71.24-0.32%
EUR/USD1.0824-0.14%
DXY104.18+0.08%
INDICATIVE · SAMPLE DATA
LEOW54

Leo International Precision Health AG

Investment Management & Fund OperatorsVerified

Leo International Precision Health AG has a basic and diluted share count of 500,000, indicating no immediate dilution pressure from share issuance. However, the liquidity risk remains unassessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. The company's profitability and returns cannot be evaluated due to the lack of financial metrics in the valuation snapshot. Without access to key performance indicators such as return on invested capital (ROIC) or operating margins, a comparative analysis against industry benchmarks is not feasible. Segment and geographic exposure details are not disclosed in the available data, making it impossible to assess revenue concentration or geographic diversification. Growth trajectory is also indeterminate, as the outlook for the current and next fiscal years lacks numeric deltas or revenue history. This absence of forward-looking guidance limits the ability to project future performance. Risk factors include the unassessed liquidity risk, which could impact the company's ability to meet short-term obligations. The dilution potential is currently low, but the lack of financial transparency may obscure underlying risks. Recent events, such as filings or transcripts, are not available in the provided data, preventing an analysis of recent corporate developments or strategic shifts.

30-day price · LEOW+4.00 (+25.0%)
Low$12.00High$21.80Close$20.00As of17 May, 00:00 UTC
Profile
CompanyLeo International Precision Health AG
TickerLEOW.F
SectorFinancials
BusinessBanking & Investment Services
Industry groupBanking & Investment Services
IndustryInvestment Management & Fund Operators
AI analysis

Business. Leo International Precision Health AG operates in the financial services sector, focusing on investment management and fund operations.

Classification. The company is classified under the Financials sector, specifically in the Banking & Investment Services business sector, with a high confidence level of 0.92.

Leo International Precision Health AG has a basic and diluted share count of 500,000, indicating no immediate dilution pressure from share issuance. However, the liquidity risk remains unassessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. The company's profitability and returns cannot be evaluated due to the lack of financial metrics in the valuation snapshot. Without access to key performance indicators such as return on invested capital (ROIC) or operating margins, a comparative analysis against industry benchmarks is not feasible. Segment and geographic exposure details are not disclosed in the available data, making it impossible to assess revenue concentration or geographic diversification. Growth trajectory is also indeterminate, as the outlook for the current and next fiscal years lacks numeric deltas or revenue history. This absence of forward-looking guidance limits the ability to project future performance. Risk factors include the unassessed liquidity risk, which could impact the company's ability to meet short-term obligations. The dilution potential is currently low, but the lack of financial transparency may obscure underlying risks. Recent events, such as filings or transcripts, are not available in the provided data, preventing an analysis of recent corporate developments or strategic shifts.
Key takeaways
  • The company has no immediate dilution pressure based on current share counts.
  • Liquidity risk cannot be assessed due to missing balance-sheet data and lack of going-concern language.
  • Profitability and returns are indeterminate without access to financial metrics.
  • Growth trajectory and segment exposure are not disclosed in the available data.
  • --
  • ## RATIONALES
  • ```json
  • {
Financial snapshot
PeriodHA-latest
CurrencyEUR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4-$63.2k-$63.8k
FY-3-$47.4k-$48.3k
FY-2-$70.4k-$71.6k
FY-1$8.6k-$121.6k-$122.2k
FY0$0.00-$149.2k-$149.2k
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$182.3k-$180.4k$1.6k
FY-3$232.5k-$228.7k$3.7k
FY-2$303.4k-$300.3k$3.1k
FY-1$94.0k-$88.5k$5.5k
FY0$137.7k-$137.7k$20.00
PeriodOCFCapExFCFSBC
FY-4-$60.3k
FY-3-$43.8k
FY-2-$46.8k
FY-1-$83.5k
FY0-$106.7k
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Banking & Investment Services · cohort 589 companies
MetricLEOWActivity
Op margin25.7% medp25 3.6% · p75 52.2%
Net margin21.2% medp25 4.2% · p75 45.9%
Gross margin81.4% medp25 46.5% · p75 95.8%
CapEx / revenue-1.7% medp25 -4.8% · p75 -0.4%
Debt / equity14.8% medp25 0.1% · p75 134.4%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-05 02:38 UTC#ec2f33e6
Market quoteclose EUR 20.00 · shares 0.00B diluted
no public URL
2026-05-05 02:38 UTC#552fab80
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 10:01 UTCJob: b8e1140f