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Total Valuation
Location Sciences Group Plc has a market cap or net worth of £687.57K. The enterprise value is 4.21M .
Market Cap£687.57K
Enterprise Value4.21M
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 -55.17%.
Return on Equity (ROE)-2.38
Return on Assets (ROA)-0.39
Return on Invested Capital (ROIC)-55.17%
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 -0.08.
PE Ratio―
PS Ratio0.68
PB Ratio2.72
Price to Fair Value2.72
Price to FCF-11.99
Price to Operating Cash Flow1.11
PEG Ratio-0.08
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 -50.26K and capital expenditures -33.64K, giving a free cash flow of -83.90K billion.
Operating Cash Flow-50.26K
Free Cash Flow-83.90K
Free Cash Flow per Share-0.01
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
Beta0.82
52-Week Price Change-51.35%
50-Day Moving Average9.72
200-Day Moving Average22.86
Relative Strength Index (RSI)0.17
Average Volume (3m)9.54K
Important Dates
Location Sciences Group Plc upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateJun 24, 2026
Next Earnings DateAug 12, 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 Cap1.17
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 £1.11M in cash and marketable securities with £4.63M in debt, giving a net cash position of -£3.52M billion.
Cash & Marketable Securities£1.11M
Total Debt£4.63M
Net Cash-£3.52M
Net Cash Per Share-£0.46
Tangible Book Value Per Share-£0.49
Margins
Gross margin is 68.83%, with operating margin of -76.52%, and net profit margin of -59.67%.
Gross Margin68.83%
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―