Lucas GC Limited (LGCL) AI Stock Analysis

• Market Cap: $9.35M
• Dividend Yield: N/A
• Average Volume (3M): 179.49K
• Price to Earnings (P/E): 2.3
• Beta (1Y): 0.72
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 319
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): 58.16
• Shares Outstanding: 2,790,426
• 10 Day Avg. Volume: 137,251
• 30 Day Avg. Volume: 179,486
• PEG Ratio: -0.18
• Price to Book (P/B): 1.30
• Price to Sales (P/S): 0.32
• P/FCF Ratio: -6.01
• Enterprise Value/Market Cap: 17.68
• Enterprise Value/Revenue: 0.16
• Enterprise Value/Gross Profit: 0.46
• Enterprise Value/Ebitda: 4.49
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 60 Neutral
• Price Target: $3.50 ▲(27.27% Upside)

Lucas GC Limited's overall stock score is primarily influenced by its mixed financial performance and bearish technical indicators. While the valuation suggests the stock is undervalued, the lack of positive momentum and profitability concerns weigh heavily on the score.

Lucas GC Limited Business Overview & Revenue Model

Company Description

Lucas GC Limited (LGCL) is a dynamic company specializing in the provision of innovative solutions in the green energy sector. With a focus on sustainable technologies, LGCL offers a range of products and services including renewable energy systems, energy efficiency consulting, and project management for large-scale environmental initiatives. The company operates primarily in sectors such as solar energy, wind energy, and energy storage, catering to both commercial and residential clients.

How the Company Makes Money

Lucas GC Limited generates revenue through multiple streams, primarily by selling and installing renewable energy systems such as solar panels and wind turbines. Additionally, the company offers consulting services that help organizations optimize their energy use and reduce costs, which further contributes to its earnings. LGCL also engages in partnerships with local governments and private enterprises to deliver large-scale energy projects, often funded through grants or incentives that enhance profitability. Furthermore, recurring revenue is generated through maintenance contracts for installed systems, ensuring a steady income over time.

Lucas GC Limited Financial Statement Overview

Summary

Lucas GC Limited exhibits a mixed financial performance. The balance sheet is relatively strong with manageable leverage, but the income statement and cash flow statement highlight concerns, particularly in profitability and cash generation.

Income Statement

Lucas GC Limited shows a mixed performance in its income statement. The gross profit margin has been relatively stable, but the net profit margin has declined in the latest year, indicating pressure on profitability. Revenue growth has been inconsistent, with a notable decline from 2023 to 2024. EBIT and EBITDA margins have also decreased, reflecting operational challenges.

Balance Sheet

The balance sheet of Lucas GC Limited is relatively strong with a moderate debt-to-equity ratio, suggesting manageable leverage. The return on equity has been positive, indicating efficient use of equity. However, the equity ratio shows a slight decline, which could indicate increasing liabilities relative to assets.

Cash Flow

Cash flow analysis reveals some concerns for Lucas GC Limited. The company has experienced negative free cash flow, and the operating cash flow to net income ratio indicates challenges in converting profits into cash. Despite these issues, there has been some improvement in free cash flow growth in recent years.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.06B	1.47B	766.57M	652.25M	230.21M
Gross Profit	357.40M	418.55M	31.96M	27.77M	8.38M
EBITDA	36.86M	72.02M	34.97M	38.64M	3.23M
Net Income	39.79M	77.67M	36.14M	39.51M	4.60M
Balance Sheet
Total Assets	403.25M	291.82M	34.70M	35.48M	9.86M
Cash, Cash Equivalents and Short-Term Investments	33.18M	30.12M	48.48M	74.10M	11.06M
Total Debt	68.03M	39.47M	6.75M	0.00	0.00
Total Liabilities	137.67M	95.23M	17.76M	22.74M	7.26M
Stockholders Equity	262.83M	194.14M	115.86M	12.70M	2.60M
Cash Flow
Free Cash Flow	-56.98M	-48.51M	-4.28M	5.66M	-766.71K
Operating Cash Flow	20.19M	-36.41M	-2.25M	9.40M	352.20K
Investing Cash Flow	-79.95M	-12.10M	16.82M	-47.85M	-12.29M
Financing Cash Flow	60.75M	29.42M	3.42M	26.50M	12.70M

Lucas GC Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.75
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LGCL, the sentiment is Negative. The current price of 2.75 is below the 20-day moving average (MA) of 3.13, below the 50-day MA of 7.12, and below the 200-day MA of 20.11, indicating a bearish trend. The MACD of -1.24 indicates Negative momentum. The RSI at 29.62 is Positive, neither overbought nor oversold. The STOCH value of 49.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for LGCL.

Lucas GC Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
NTWK	61 Neutral	$48.44M	16.55	8.04%	―	7.65%	311.31%
LGCL	60 Neutral	$9.35M	2.34	2.46%	―	―	―
HKIT	54 Neutral	$58.60M	―	-6.17%	―	-47.44%	-318.95%
AWRE	48 Neutral	$47.45M	-8.41	-18.98%	―	2.73%	25.65%
MTC	44 Neutral	$7.66M	-0.07	-291.75%	―	―	―

Lucas GC Limited Corporate Events

Lucas GC Limited Reports 1H 2025 Financial Results Amid Strategic Shift

Lucas GC Limited announced its financial results for the first half of 2025, reporting a revenue of $54.01 million, a 36.11% decrease from the previous year. Despite the revenue drop, the company improved its gross margin by 200 basis points to 33.74%, attributed to its strategic shift towards higher-margin products and expansion efforts outside China. The net income margin decreased to 5.56% from 8.91% in the same period last year. The company continues to invest heavily in research and development, maintaining R&D expenses above industry averages, and has recently secured an additional patent in AI technology.

Lucas GC Limited Announces Share Consolidation and Dual-Class Structure

Lucas GC Limited announced on October 9, 2025, that it will implement a forty-for-one share consolidation and adopt a dual-class share structure effective October 13, 2025. This move, approved by shareholders in May 2025, is expected to increase the market price per share and will not alter any shareholder’s percentage interest in the company’s equity. The company’s Class A Ordinary Shares will trade on the Nasdaq Capital Market on a consolidation-adjusted basis, and a new CUSIP number has been assigned as a result of these changes.

Lucas GC Limited Receives Nasdaq Non-Compliance Notification

On September 11, 2025, Lucas GC Limited announced it received a notification from Nasdaq regarding non-compliance with the minimum bid price requirement, as its shares closed below $1.00 for 30 consecutive business days. The company has until March 4, 2026, to regain compliance, during which time its shares will continue to trade on Nasdaq. Lucas GC Limited is considering options such as a reverse stock split to address the issue.