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Location Sciences Group Plc (GB:SORT)
:SORT
Total Valuation
Location Sciences Group Plc has a market cap or net worth of £1.76M. The enterprise value is ―.
Market Cap£1.76M
Enterprise Value―
Share Statistics
Location Sciences Group Plc has 7,639,705 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,639,705
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Location Sciences Group Plc’s return on equity (ROE) is -0.65 and return on invested capital (ROIC) is -24.84%.
Return on Equity (ROE)-0.65
Return on Assets (ROA)-0.47
Return on Invested Capital (ROIC)-24.84%
Return on Capital Employed (ROCE)-0.25
Revenue Per Employee1.04K
Profits Per Employee-33.80K
Employee Count51
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Location Sciences Group Plc is -2.15. Location Sciences Group Plc’s PEG ratio is <0.01.
PE Ratio-2.15
PS Ratio0.00
PB Ratio1.02
Price to Fair Value1.40
Price to FCF-2.33
Price to Operating Cash Flow-3.26
PEG Ratio<0.01
Income Statement
In the last 12 months, Location Sciences Group Plc had revenue of 53.07K and earned -1.72M in profits. Earnings per share was -0.41.
Revenue53.07K
Gross Profit-95.98K
Operating Income-647.51K
Pretax Income-1.72M
Net Income-1.72M
EBITDA-512.83K
Earnings Per Share (EPS)-0.41
Cash Flow
In the last 12 months, operating cash flow was -504.65K and capital expenditures -298.82K, giving a free cash flow of -803.47K billion.
Operating Cash Flow-504.65K
Free Cash Flow-803.47K
Free Cash Flow per Share-0.11
Dividends & Yields
Location Sciences Group 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
Beta0.09
52-Week Price Change-70.89%
50-Day Moving Average25.71
200-Day Moving Average48.54
Relative Strength Index (RSI)17.24
Average Volume (3m)371.00
Important Dates
Location Sciences Group Plc upcoming earnings date is Aug 7, 2024, TBA Not Confirmed.
Last Earnings DateJun 19, 2024
Next Earnings DateAug 7, 2024
Ex-Dividend Date―
Financial Position
Location Sciences Group Plc as a current ratio of 3.50, with Debt / Equity ratio of 3.54%
Current Ratio3.50
Quick Ratio3.50
Debt to Market Cap0.00
Net Debt to EBITDA1.86
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Location Sciences Group Plc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Location Sciences Group Plc EV to EBITDA ratio is -5.37, with an EV/FCF ratio of -4.00.
EV to Sales51.85
EV to EBITDA-5.37
EV to Free Cash Flow-4.00
EV to Operating Cash Flow-4.00
Balance Sheet
Location Sciences Group Plc has £2.34M in cash and marketable securities with £57.16K in debt, giving a net cash position of -£2.28M billion.
Cash & Marketable Securities£2.34M
Total Debt£57.16K
Net Cash-£2.28M
Net Cash Per Share-£0.30
Tangible Book Value Per Share£0.63
Margins
Gross margin is 14.39%, with operating margin of -1220.20%, and net profit margin of -3248.49%.
Gross Margin14.39%
Operating Margin-1220.20%
Pretax Margin-3248.49%
Net Profit Margin-3248.49%
EBITDA Margin-966.40%
EBIT Margin-1220.19%
Analyst Forecast
The average price target for Location Sciences Group 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―