Light Science Technologies Holdings plc (LST) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 595.24K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.36
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: UK
• Employees: 75
• Sector: Technology
• Sector Strength: 94
• Industry: Hardware, Equipment & Parts
• EPS (TTM): N/A
• Shares Outstanding: 324,105,500
• 10 Day Avg. Volume: 527,108
• 30 Day Avg. Volume: 595,237
• PEG Ratio: -0.57
• Price to Book (P/B): 5.37
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 247.37
• 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: £4.00
• Price Target Upside: 17.65% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 60 Neutral
• Price Target: 4.00p ▲(17.65%Upside)

The overall score reflects strong corporate developments and financial improvements, but is moderated by valuation challenges and bearish technical indicators.

Light Science Technologies Holdings plc Business Overview & Revenue Model

Company Description

Light Science Technologies Holdings plc (LST) is a UK-based company operating in the agri-tech sector, specializing in controlled environment agriculture (CEA) technologies. The company focuses on designing and manufacturing lighting and sensor solutions that enhance crop yield and quality for growers. LST’s core products include advanced LED lighting systems and integrated sensor technologies that optimize the growing conditions in greenhouses and vertical farms.

How the Company Makes Money

Light Science Technologies Holdings plc generates revenue primarily through the sale of its advanced lighting and sensor systems to agricultural producers and farmers engaged in controlled environment agriculture. The company's revenue streams are driven by its core product offerings, which include energy-efficient LED grow lights and environmental sensor technologies that help optimize crop production. Additionally, LST may engage in partnerships or collaborations with other agri-tech entities or research institutions to further develop its product line and expand its market reach. Service contracts and consultancy in optimizing agricultural operations using their technology could also contribute to their earnings.

Light Science Technologies Holdings plc Financial Statement Overview

Summary

The company shows strong revenue growth and improved cash flow generation, but profitability challenges remain with negative net income and low equity ratio.

Income Statement

The company has demonstrated consistent revenue growth over the years, with a significant increase in 2024. The gross profit margin has improved considerably, illustrating better cost management. However, despite improvements, the net profit margin remains negative, indicating that the company is still facing profitability challenges. The positive change in EBIT and EBITDA margins in 2024 suggests operational improvements.

Balance Sheet

The debt-to-equity ratio has improved, suggesting better leverage management compared to prior years. However, the equity ratio remains relatively low, indicating a higher reliance on debt financing. The return on equity is negative, aligning with the negative net income, which suggests shareholder value is not currently being enhanced.

Cash Flow

There is a strong recovery in free cash flow from negative figures in previous years to a positive trajectory in 2024, indicating improved cash generation capabilities. The operating cash flow to net income ratio is robust, showing good cash conversion from operations. Additionally, free cash flow to net income ratio has turned positive, reflecting a better balance between profitability and cash flows.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	12.04M	9.30M	8.17M	7.39M	6.94M
Gross Profit	3.64M	2.17M	1.44M	1.64M	1.55M
EBITDA	804.47K	-521.60K	-2.31M	-1.85M	428.22K
Net Income	-46.72K	-953.16K	-2.49M	-2.14M	109.90K
Balance Sheet
Total Assets	8.32M	8.33M	7.07M	8.54M	4.64M
Cash, Cash Equivalents and Short-Term Investments	1.21M	981.36K	590.67K	3.86M	39.14K
Total Debt	1.93M	2.37M	2.94M	2.51M	2.37M
Total Liabilities	5.84M	5.87M	5.13M	4.62M	3.82M
Stockholders Equity	2.08M	2.10M	1.59M	3.59M	427.40K
Cash Flow
Free Cash Flow	1.21M	-451.82K	-3.38M	-2.29M	12.27K
Operating Cash Flow	1.53M	175.57K	-2.75M	-1.98M	486.38K
Investing Cash Flow	-577.66K	-457.42K	-627.37K	-305.05K	-974.71K
Financing Cash Flow	-723.18K	672.54K	110.41K	6.11M	652.84K

Light Science Technologies Holdings plc Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3.40
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:LST, the sentiment is Negative. The current price of 3.4 is below the 20-day moving average (MA) of 3.49, below the 50-day MA of 3.64, and above the 200-day MA of 3.07, indicating a neutral trend. The MACD of -0.07 indicates Positive momentum. The RSI at 33.13 is Neutral, neither overbought nor oversold. The STOCH value of 34.72 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 *	62 Neutral	£519.80M	22.65	-8.61%	2.57%	4.26%	-25.59%
LST	60 Neutral		―		―	―	―
CPX	54 Neutral	£13.90M	―	-71.60%	―	7.26%	87.27%
PIP	44 Neutral	£499.30K	―		―	-24.40%	19.80%

Light Science Technologies Holdings plc Corporate Events

Light Science Technologies Announces Change in Major Holdings

Light Science Technologies Holdings plc has announced a change in its major holdings, with Daniel J Holliday acquiring a significant portion of voting rights, now holding 7.9% compared to a previous 11.0%. This adjustment in shareholding could influence the company’s strategic decisions and impact its market positioning, reflecting a shift in stakeholder dynamics.

Light Science Technologies Sees Shift in Voting Rights Structure

Light Science Technologies Holdings PLC has announced a significant change in its voting rights structure following an acquisition by Dowgate Group Limited. The transaction has increased Dowgate’s voting rights in the company from 7.11% to 10.42%, potentially impacting the company’s governance and strategic decisions. This development reflects a notable shift in shareholder influence, which could have implications for the company’s future direction and stakeholder interests.

Light Science Technologies’ Injectaclad System Validated for 50-Year Durability

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 Appoints New Adviser and Broker

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 Secures Patent and Expands Market Reach

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.