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Lycopodium Limited (LYOPF)
OTHER OTC:LYOPF
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Lycopodium Limited (LYOPF) Stock Statistics & Valuation Metrics

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Total Valuation

Lycopodium Limited has a market cap or net worth of $303.68M. The enterprise value is $338.82M.
Market Cap$303.68M
Enterprise Value$338.82M

Share Statistics

Lycopodium Limited has 39,740,227 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,740,227
Owned by Insiders5.38%
Owned by Institutions

Financial Efficiency

Lycopodium Limited’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee256.87K
Profits Per Employee0.00
Employee Count1,300
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Lycopodium Limited is 10.5. Lycopodium Limited’s PEG ratio is ―.
PE Ratio10.5
PS Ratio
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow11.93
PEG Ratio

Income Statement

In the last 12 months, Lycopodium Limited had revenue of 333.94M and earned 42.22M in profits. Earnings per share was 1.06.
Revenue333.94M
Gross Profit307.69M
Operating Income53.11M
Pretax Income60.51M
Net Income42.22M
EBITDA67.82M
Earnings Per Share (EPS)1.06

Cash Flow

In the last 12 months, operating cash flow was 37.56M and capital expenditures -1.95M, giving a free cash flow of 35.60M billion.
Operating Cash Flow37.56M
Free Cash Flow35.60M
Free Cash Flow per Share0.90

Dividends & Yields

Lycopodium Limited pays an annual dividend of $0.164, resulting in a dividend yield of 3.16%
Dividend Per Share$0.164
Dividend Yield3.16%
Payout Ratio65.04%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.04
52-Week Price Change-11.92%
50-Day Moving Average7.09
200-Day Moving Average6.75
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00

Important Dates

Lycopodium Limited upcoming earnings date is Feb 25, 2026, TBA (Confirmed).
Last Earnings DateAug 19, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend DateSep 19, 2025

Financial Position

Lycopodium Limited as a current ratio of ―, with Debt / Equity ratio of 16.37%
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Lycopodium Limited has paid 18.03M in taxes.
Income Tax18.03M
Effective Tax Rate

Enterprise Valuation

Lycopodium Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Lycopodium Limited has $79.67M in cash and marketable securities with $16.42M in debt, giving a net cash position of $63.25M billion.
Cash & Marketable Securities$79.67M
Total Debt$16.42M
Net Cash$63.25M
Net Cash Per Share$1.59
Tangible Book Value Per Share

Margins

Gross margin is 25.71%, with operating margin of ―, and net profit margin of ―.
Gross Margin25.71%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Lycopodium Limited is $8.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$8.83
Price Target Upside21.96% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score6
AI Score
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