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Light Science Technologies Holdings plc (GB:LST)
LSE:LST
RESEARCH TOOLSreports
Total Valuation
Light Science Technologies Holdings plc has a market cap or net worth of ―. The enterprise value is 13.19M.
Market Cap―
Enterprise Value13.19M
Share Statistics
Light Science Technologies Holdings plc has 324,105,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding324,105,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Light Science Technologies Holdings plc’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 4.02%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)4.02%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee160.50K
Profits Per Employee-260.87
Employee Count75
Asset Turnover1.45
Inventory Turnover10.35
Valuation Ratios
The current PE Ratio of Light Science Technologies Holdings plc is -159.55. Light Science Technologies Holdings plc’s PEG ratio is -0.63.
PE Ratio-159.55
PS Ratio0.00
PB Ratio6.00
Price to Fair Value3.58
Price to FCF276.05
Price to Operating Cash Flow213.05
PEG Ratio-0.63
Income Statement
In the last 12 months, Light Science Technologies Holdings plc had revenue of 12.04M and earned -46.72K in profits. Earnings per share was 0.00.
Revenue12.04M
Gross Profit3.64M
Operating Income349.13K
Pretax Income-30.41K
Net Income-46.72K
EBITDA804.47K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 229.82K and capital expenditures -22.42K, giving a free cash flow of 207.39K billion.
Operating Cash Flow229.82K
Free Cash Flow207.39K
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
Beta-0.26
52-Week Price Change19.60%
50-Day Moving Average3.81
200-Day Moving Average3.01
Relative Strength Index (RSI)40.59
Average Volume (3m)472.40K
Important Dates
Light Science Technologies Holdings plc upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMar 18, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend Date―
Financial Position
Light Science Technologies Holdings plc as a current ratio of 1.23, with Debt / Equity ratio of 92.57%
Current Ratio1.23
Quick Ratio1.02
Debt to Market Cap0.20
Net Debt to EBITDA0.89
Interest Coverage Ratio0.92
Taxes
In the past 12 months, Light Science Technologies Holdings plc has paid -10.84K in taxes.
Income Tax-10.84K
Effective Tax Rate0.36
Enterprise Valuation
Light Science Technologies Holdings plc EV to EBITDA ratio is 10.15, with an EV/FCF ratio of 6.76.
EV to Sales0.68
EV to EBITDA10.15
EV to Free Cash Flow6.76
EV to Operating Cash Flow5.32
Balance Sheet
Light Science Technologies Holdings plc has £1.05M in cash and marketable securities with £2.87M in debt, giving a net cash position of £1.82M billion.
Cash & Marketable Securities£1.05M
Total Debt£2.87M
Net Cash£1.82M
Net Cash Per Share<£0.01
Tangible Book Value Per Share<£0.01
Margins
Gross margin is 26.23%, with operating margin of 2.90%, and net profit margin of -0.39%.
Gross Margin26.23%
Operating Margin2.90%
Pretax Margin-0.25%
Net Profit Margin-0.39%
EBITDA Margin6.68%
EBIT Margin2.90%
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―