Light Science Technologies Holdings plc (LST) AI Stock Analysis

• Market Cap: £15.88M
• Dividend Yield: N/A
• Average Volume (3M): 2.06M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.77
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: UK
• Employees: 75
• Sector: Technology
• Sector Strength: 88
• Industry: Hardware, Equipment & Parts
• EPS (TTM): N/A
• Shares Outstanding: 324,105,500
• 10 Day Avg. Volume: 958,288
• 30 Day Avg. Volume: 2,062,366
• PEG Ratio: 1.64
• Price to Book (P/B): 3.58
• Price to Sales (P/S): 0.62
• P/FCF Ratio: 4.95
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 52 Neutral
• Price Target: 4.50p ▼(-8.16% Downside)

The overall stock score reflects a mixed outlook. The most significant factor is the company's financial performance, which shows both strengths in cash flow and weaknesses in revenue growth. Technical analysis indicates bearish momentum, adding risk. However, positive corporate events provide a counterbalance, suggesting potential for future growth in the AgTech sector.

Positive Factors

Cash Flow Generation

Strong cash flow growth indicates effective cash management, providing the company with the flexibility to invest in growth opportunities and manage financial obligations efficiently.

Profitability Margins

A healthy gross profit margin reflects the company's ability to manage costs effectively, which is crucial for sustaining profitability and competitive pricing in the long term.

Leverage Management

Improved leverage management enhances financial stability, reducing risk and increasing the company's ability to invest in strategic initiatives without over-relying on debt.

Negative Factors

Revenue Decline

A significant decline in revenue growth poses a challenge to the company's market position and long-term viability, necessitating strategic adjustments to reverse the trend.

Low Net Profit Margin

A low net profit margin indicates challenges in converting revenue into profit, which may impact the company's ability to reinvest in growth and reward shareholders.

Return on Equity

Low return on equity suggests inefficiencies in generating profits from shareholders' investments, potentially affecting investor confidence and future capital raising efforts.

Light Science Technologies Holdings plc Business Overview & Revenue Model

Company Description

Light Science Technologies Holdings Plc designs, procures, and manufactures contract electronics manufacturing products. The company develops and manufactures lighting and technology products for the controlled environment agriculture sector. It offers PCBs, which are used in various sectors, including audio, automotive, electronics, gas detection, lighting, and pest control. The company was formerly known as LIGHT SCIENCE TECHNOLOGIES HOLDINGS LTD. Light Science Technologies Holdings Plc was incorporated in 2020 and is headquartered in Derby, United Kingdom.

How the Company Makes Money

LST generates revenue through the sale of its proprietary technology solutions and systems designed for controlled environment agriculture. Key revenue streams include the sale of specialized LED lighting systems, climate control solutions, and integrated monitoring systems that optimize crop growth and yield. Additionally, the company may earn income through partnerships with agricultural firms and research institutions, offering consulting and support services to implement its technologies. Significant collaborations and contracts with commercial growers and agricultural enterprises also contribute to its earnings, enabling LST to expand its market presence and drive sales growth.

Light Science Technologies Holdings plc Financial Statement Overview

Summary

Light Science Technologies Holdings plc exhibits a mixed financial performance. Improvements in profitability margins and cash flow generation are positive, but the significant decline in revenue growth and low net profit margins are concerning. The balance sheet shows improved leverage, but returns on equity remain low. Overall, the company needs to address revenue growth challenges and enhance profitability to strengthen its financial position.

Income Statement

The company shows a mixed performance in its income statement. The TTM gross profit margin is healthy at 34.45%, indicating efficient cost management. However, the net profit margin is low at 0.81%, suggesting limited profitability. The revenue growth rate is negative at -59.5%, indicating a significant decline in sales, which is a concern. EBIT and EBITDA margins have improved over the years, but the overall profitability remains weak.

Balance Sheet

The balance sheet reflects moderate financial stability. The debt-to-equity ratio has improved to 0.91 in the TTM, showing better leverage management compared to previous years. However, the return on equity is low at 4.83%, indicating limited returns for shareholders. The equity ratio is not explicitly calculated, but the overall asset management appears stable.

Cash Flow

The cash flow statement shows positive trends with a 21.53% growth in free cash flow in the TTM. The operating cash flow to net income ratio is strong at 0.70, indicating good cash generation relative to net income. The free cash flow to net income ratio is also high at 0.99, suggesting efficient cash management. However, historical volatility in cash flows poses a risk.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	11.89M	12.04M	9.30M	8.17M	7.39M	6.94M
Gross Profit	4.10M	3.64M	2.17M	1.44M	1.64M	1.55M
EBITDA	1.19M	804.47K	-521.60K	-2.31M	-1.85M	428.22K
Net Income	96.53K	-46.72K	-953.16K	-2.50M	-2.17M	109.90K
Balance Sheet
Total Assets	7.31M	8.32M	8.33M	7.07M	8.54M	4.64M
Cash, Cash Equivalents and Short-Term Investments	1.07M	1.21M	981.36K	590.67K	3.86M	39.14K
Total Debt	1.73M	1.93M	2.37M	2.94M	2.51M	2.37M
Total Liabilities	4.99M	5.84M	5.87M	5.13M	4.62M	3.82M
Stockholders Equity	1.91M	2.08M	2.10M	1.59M	3.59M	427.40K
Cash Flow
Free Cash Flow	2.33M	1.51M	-451.82K	-3.38M	-2.29M	12.27K
Operating Cash Flow	2.37M	1.53M	175.57K	-2.75M	-1.98M	486.38K
Investing Cash Flow	-866.11K	-577.66K	-457.42K	-627.37K	-305.05K	-974.71K
Financing Cash Flow	-1.47M	-723.18K	672.54K	110.41K	6.11M	652.84K

Light Science Technologies Holdings plc Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4.90
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:LST, the sentiment is Positive. The current price of 4.9 is above the 20-day moving average (MA) of 4.65, below the 50-day MA of 4.96, and above the 200-day MA of 3.87, indicating a neutral trend. The MACD of -0.06 indicates Negative momentum. The RSI at 56.60 is Neutral, neither overbought nor oversold. The STOCH value of 81.90 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:LST.

Light Science Technologies Holdings plc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
LST	52 Neutral	£15.88M	―	―	―	―	―
TRAC	41 Neutral	£1.38M	-1.30	―	―	-1.05%	-8.05%
CPX	40 Underperform	£14.20M	-4.90	-69.49%	―	3.38%	82.76%
PIP	39 Underperform	£562.85K	-2.18	―	―	-59.04%	84.76%

Light Science Technologies Holdings plc Corporate Events

Light Science Technologies Supports UK Agricultural Innovation Report

Light Science Technologies Holdings plc welcomes the recommendations from the All Party Parliamentary Group on Science & Technology in Agriculture’s report, which calls for increased agricultural output and reduced environmental impact by 2050. The report emphasizes the need for data-driven, technology-enabled agriculture to prevent the UK from falling behind other regions. LSTH’s AgTech division offers solutions that align with these objectives, including real-time data control systems and AI technology, supporting sustainable farming practices. CEO Simon Deacon highlights the company’s commitment to providing tools to address food production challenges and regulatory pressures, positioning LSTH as a key player in driving effective change in the agricultural sector.

Light Science Technologies Secures Major AgTech Contract with NTU

Light Science Technologies Holdings plc has secured a contract worth approximately £460,000 to design and install a modular vertical farming system at Nottingham Trent University’s Smart Agricultural Research Centre, with a three-year maintenance package. This project, led by the company’s AgTech division, will showcase its integrated AgTech ecosystem, including nurturGROW™ lighting and sensorGROW™ technologies, reinforcing its position as a leader in sustainable agricultural technology. The contract highlights the company’s ability to leverage its divisions for innovative solutions and underscores its growing pipeline conversion and revenue visibility, enhancing shareholder value.

Light Science Technologies Expands Global AgTech Reach with Extended Distribution Agreement

Light Science Technologies Holdings plc has announced an extension of its distribution agreement with Gavita International B.V., enhancing its AgTech division’s global reach and increasing its pipeline of opportunities to over £24 million. The company is expanding its product suite with innovative sensor solutions like SensorGROW, which aids in resource management and crop yield improvement, and is actively pursuing significant contracts to further its growth strategy in sustainable agriculture.

Light Science Technologies Secures Key Accreditation for Growth

Light Science Technologies Holdings plc’s Passive Fire Protection division has secured Building Safety Act 2022 Accreditation via Construction Online, enhancing its credentials in the construction sector. This achievement positions the company to address industry backlogs and capitalize on rising demand, with a strong growth pipeline and a proven track record in safety leadership and risk management.