Light Science Technologies Holdings plc (GB:LST)
LSE:LST
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Total Valuation
Light Science Technologies Holdings plc has a market cap or net worth of £23.83M. The enterprise value is 8.62M .
Market Cap£23.83M
Enterprise Value8.62M
Share Statistics
Light Science Technologies Holdings plc has 993,005,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding993,005,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Light Science Technologies Holdings plc’s return on equity (ROE) is -0.86 and return on invested capital (ROIC) is -14.69%.
Return on Equity (ROE)-0.86
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-14.69%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee115.09K
Profits Per Employee-12.85K
Employee Count75
Asset Turnover1.38
Inventory Turnover7.78
Valuation Ratios
The current PE Ratio of Light Science Technologies Holdings plc is ―. Light Science Technologies Holdings plc’s PEG ratio is -0.00554.
PE Ratio―
PS Ratio1.82
PB Ratio13.76
Price to Fair Value13.76
Price to FCF39.40
Price to Operating Cash Flow14.99
PEG Ratio-0.00554
Income Statement
In the last 12 months, Light Science Technologies Holdings plc had revenue of 8.63M and earned -979.00K in profits. Earnings per share was >-0.01.
Revenue8.63M
Gross Profit2.91M
Operating Income-595.00K
Pretax Income-894.00K
Net Income-979.00K
EBITDA-114.00K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 519.00K and capital expenditures -120.00K, giving a free cash flow of 399.00K billion.
Operating Cash Flow519.00K
Free Cash Flow399.00K
Free Cash Flow per Share<0.01
Dividends & Yields
Light Science Technologies Holdings plc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change-36.00%
50-Day Moving Average1.62
200-Day Moving Average3.49
Relative Strength Index (RSI)63.21
Average Volume (3m)2.06M
Important Dates
Light Science Technologies Holdings plc upcoming earnings date is Jul 30, 2026, Before Open (Not Confirmed).
Last Earnings DateApr 24, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Light Science Technologies Holdings plc as a current ratio of 0.89, with Debt / Equity ratio of 146.32%
Current Ratio0.89
Quick Ratio0.66
Debt to Market Cap0.08
Net Debt to EBITDA-8.32
Interest Coverage Ratio-1.99
Taxes
In the past 12 months, Light Science Technologies Holdings plc has paid 70.00K in taxes.
Income Tax70.00K
Effective Tax Rate-0.08
Enterprise Valuation
Light Science Technologies Holdings plc EV to EBITDA ratio is -146.20, with an EV/FCF ratio of 41.77.
EV to Sales1.93
EV to EBITDA-146.20
EV to Free Cash Flow41.77
EV to Operating Cash Flow32.11
Balance Sheet
Light Science Technologies Holdings plc has £723.00K in cash and marketable securities with £1.67M in debt, giving a net cash position of -£948.00K billion.
Cash & Marketable Securities£723.00K
Total Debt£1.67M
Net Cash-£948.00K
Net Cash Per Share>-£0.01
Tangible Book Value Per Share>-£0.01
Margins
Gross margin is 33.76%, with operating margin of -6.89%, and net profit margin of -11.34%.
Gross Margin33.76%
Operating Margin-6.89%
Pretax Margin-10.36%
Net Profit Margin-11.34%
EBITDA Margin-1.32%
EBIT Margin-6.89%
Analyst Forecast
The average price target for Light Science Technologies Holdings plc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―