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Total Valuation
Lucas GC Limited has a market cap or net worth of $56.48M. The enterprise value is $95.86M.
Market Cap$56.48M
Enterprise Value$95.86M
Share Statistics
Lucas GC Limited has 42,790,405 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,790,405
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lucas GC Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.69%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.69%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee3.18M
Profits Per Employee29.83K
Employee Count319
Asset Turnover2.23
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Lucas GC Limited is <0.1. Lucas GC Limited’s PEG ratio is -0.05.
PE Ratio<0.1
PS Ratio0.04
PB Ratio0.12
Price to Fair Value0.12
Price to FCF-0.79
Price to Operating Cash Flow0.00
PEG Ratio-0.05
Income Statement
In the last 12 months, Lucas GC Limited had revenue of 1.01B and earned 9.52M in profits. Earnings per share was 3.92.
Revenue1.01B
Gross Profit342.45M
Operating Income19.15M
Pretax Income12.16M
Net Income9.52M
EBITDA32.34M
Earnings Per Share (EPS)3.92
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Lucas GC Limited 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
Beta1.46
52-Week Price Change-96.89%
50-Day Moving Average1.71
200-Day Moving Average2.33
Relative Strength Index (RSI)44.61
Average Volume (3m)179.49K
Important Dates
Lucas GC Limited upcoming earnings date is May 4, 2026, After Close (Not Confirmed).
Last Earnings DateOct 31, 2025
Next Earnings DateMay 4, 2026
Ex-Dividend Date―
Financial Position
Lucas GC Limited as a current ratio of 1.61, with Debt / Equity ratio of 30.47%
Current Ratio1.61
Quick Ratio1.61
Debt to Market Cap2.60
Net Debt to EBITDA2.00
Interest Coverage Ratio10.65
Taxes
In the past 12 months, Lucas GC Limited has paid 2.57M in taxes.
Income Tax2.57M
Effective Tax Rate0.21
Enterprise Valuation
Lucas GC Limited EV to EBITDA ratio is 3.13, with an EV/FCF ratio of -2.20.
EV to Sales0.10
EV to EBITDA3.13
EV to Free Cash Flow-2.20
EV to Operating Cash Flow2.90
Balance Sheet
Lucas GC Limited has $35.14M in cash and marketable securities with $94.92M in debt, giving a net cash position of -$59.78M billion.
Cash & Marketable Securities$35.14M
Total Debt$94.92M
Net Cash-$59.78M
Net Cash Per Share-$1.40
Tangible Book Value Per Share$115.99
Margins
Gross margin is 33.78%, with operating margin of 1.89%, and net profit margin of 0.94%.
Gross Margin33.78%
Operating Margin1.89%
Pretax Margin1.20%
Net Profit Margin0.94%
EBITDA Margin3.19%
EBIT Margin1.89%
Analyst Forecast
The average price target for Lucas GC Limited 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-1.61%
EPS Growth Forecast1929.09%