Education
About Us
Working with TipRanks
Follow Us
Location Sciences Group Plc (GB:SORT)
LSE:SORT
RESEARCH TOOLSreports
Total Valuation
Location Sciences Group Plc has a market cap or net worth of £1.45M. The enterprise value is 5.20M.
Market Cap£1.45M
Enterprise Value5.20M
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 -2.38 and return on invested capital (ROIC) is -55.67%.
Return on Equity (ROE)-2.38
Return on Assets (ROA)-0.39
Return on Invested Capital (ROIC)-55.67%
Return on Capital Employed (ROCE)-0.73
Revenue Per Employee110.53K
Profits Per Employee-65.95K
Employee Count51
Asset Turnover0.65
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Location Sciences Group Plc is ―. Location Sciences Group Plc’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.72
Price to FCF0.00
Price to Operating Cash Flow2.88
PEG Ratio―
Income Statement
In the last 12 months, Location Sciences Group Plc had revenue of 5.64M and earned -3.36M in profits. Earnings per share was -0.47.
Revenue5.64M
Gross Profit3.88M
Operating Income-4.31M
Pretax Income-4.86M
Net Income-3.36M
EBITDA-1.07M
Earnings Per Share (EPS)-0.47
Cash Flow
In the last 12 months, operating cash flow was 490.74K and capital expenditures -332.46K, giving a free cash flow of 158.28K billion.
Operating Cash Flow490.74K
Free Cash Flow158.28K
Free Cash Flow per Share0.02
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
Beta>-0.01
52-Week Price Change-73.79%
50-Day Moving Average20.10
200-Day Moving Average34.63
Relative Strength Index (RSI)53.95
Average Volume (3m)899.00
Important Dates
Location Sciences Group Plc upcoming earnings date is Jun 24, 2026, TBA (Confirmed).
Last Earnings DateJul 25, 2025
Next Earnings DateJun 24, 2026
Ex-Dividend Date―
Financial Position
Location Sciences Group Plc as a current ratio of 1.30, with Debt / Equity ratio of 322.58%
Current Ratio1.30
Quick Ratio1.30
Debt to Market Cap1.16
Net Debt to EBITDA-1.78
Interest Coverage Ratio-5.64
Taxes
In the past 12 months, Location Sciences Group Plc has paid -1.11M in taxes.
Income Tax-1.11M
Effective Tax Rate0.23
Enterprise Valuation
Location Sciences Group Plc EV to EBITDA ratio is -5.36, with an EV/FCF ratio of -17.94.
EV to Sales1.02
EV to EBITDA-5.36
EV to Free Cash Flow-17.94
EV to Operating Cash Flow9.88
Balance Sheet
Location Sciences Group Plc has £2.66M in cash and marketable securities with £4.57M in debt, giving a net cash position of £1.91M billion.
Cash & Marketable Securities£2.66M
Total Debt£4.57M
Net Cash£1.91M
Net Cash Per Share£0.25
Tangible Book Value Per Share-£0.49
Margins
Gross margin is 15.56%, with operating margin of -76.52%, and net profit margin of -59.67%.
Gross Margin15.56%
Operating Margin-76.52%
Pretax Margin-86.19%
Net Profit Margin-59.67%
EBITDA Margin-19.06%
EBIT Margin-72.62%
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―