Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
10.14M | 12.04M | 9.30M | 8.17M | 7.39M | 6.94M | Gross Profit |
2.64M | 3.64M | 2.17M | 1.44M | 1.64M | 1.55M | EBIT |
-110.85K | 349.13K | -859.91K | -2.61M | -1.57M | 173.63K | EBITDA |
336.08K | 804.47K | -521.60K | -2.31M | -1.85M | 428.22K | Net Income Common Stockholders |
-514.55K | -46.72K | -953.16K | -2.49M | -2.14M | 109.90K |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
590.67K | 1.21M | 981.36K | 590.67K | 3.86M | 39.14K | Total Assets |
7.07M | 8.32M | 8.33M | 7.07M | 8.54M | 4.64M | Total Debt |
2.94M | 1.93M | 2.37M | 2.94M | 2.51M | 2.37M | Net Debt |
2.35M | 714.30K | 1.38M | 2.35M | -1.35M | 2.34M | Total Liabilities |
5.13M | 5.84M | 5.87M | 5.13M | 4.62M | 3.82M | Stockholders Equity |
1.59M | 2.08M | 2.10M | 1.59M | 3.59M | 427.40K |
Cash Flow | Free Cash Flow | ||||
207.39K | 1.21M | -451.82K | -3.38M | -2.29M | 12.27K | Operating Cash Flow |
229.82K | 1.53M | 175.57K | -2.75M | -1.98M | 486.38K | Investing Cash Flow |
-534.91K | -577.66K | -457.42K | -627.37K | -305.05K | -974.71K | Financing Cash Flow |
352.14K | -723.18K | 672.54K | 110.41K | 6.11M | 652.84K |
Light Science Technologies Holdings plc announced that its Injectaclad fire-resistant graphite barrier system has been independently tested and confirmed to have a 50-year lifespan, significantly surpassing the industry average of around 15 years. This validation enhances the product’s market appeal, offering a cost-effective and minimally invasive solution for rectifying non-compliant buildings in the UK. As the UK’s first independent approved installer of the Injectaclad system, the company is well-positioned to capitalize on the growing fire safety retrofit market, with potential to expand its operations and increase its market share.
Light Science Technologies Holdings plc has appointed Shore Capital and Corporate Limited as its Nominated Adviser and Shore Capital Stockbrokers Limited as its Broker. This strategic move is expected to enhance the company’s market positioning and operational efficiency, as it prepares to provide a trading update for the first half of 2025. The appointment reflects the company’s commitment to strengthening its market presence and operational capabilities.
Light Science Technologies Holdings plc has been granted a patent for its sensorGRO environmental sensor, which measures air and root zones to optimize plant growth. This patent is a significant step for the company, as it plans to expand its sensor capabilities to include water and air pollution monitoring, providing a recurring revenue stream. Additionally, the company has received an inaugural order for a new LED toplight installation, enhancing its market reach and demonstrating the growing demand for its AgTech solutions. The appointment of Nick Green to drive sensor sales further strengthens the company’s position in the market.
Light Science Technologies Holdings plc announced that all resolutions were passed at its Annual General Meeting, including ordinary and special resolutions. This outcome supports the company’s strategic initiatives in its key sectors, potentially enhancing its market position and operational capabilities.
Light Science Technologies Holdings plc has highlighted the UK Committee of Public Accounts’ report on the remediation of dangerous cladding, emphasizing its Injectaclad solution as a cost-effective and less disruptive alternative for rectifying non-compliant buildings. The report indicates significant delays and increased costs in cladding remediation efforts, with the scope expanding from 450 to 9,000-12,000 buildings, costing between £12.6 billion and £22.4 billion. Injectaclad, installed within building cavities, offers a solution that reduces disruption and project length, with a strong pipeline of projects valued at £16.5 million. This positions LSTH as a key player in addressing fire safety regulations, potentially impacting the UK market valued at up to £50 billion.