LPA Group Plc (AIM:LPA)

LPA Group Statistics

Total Valuation

LPA Group has a market cap or net worth of GBP 6.41 million. The enterprise value is 9.84 million.

Market Cap	6.41M
Enterprise Value	9.84M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

LPA Group has 13.21 million shares outstanding.

Current Share Class	13.21M
Shares Outstanding	13.21M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	20.95%
Owned by Institutions (%)	29.17%
Float	5.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.54
PS Ratio	0.30
PB Ratio	0.40
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.08, with an EV/FCF ratio of -12.27.

EV / Earnings	-28.20
EV / Sales	0.46
EV / EBITDA	52.08
EV / EBIT	n/a
EV / FCF	-12.27

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.21.

Current Ratio	1.63
Quick Ratio	0.78
Debt / Equity	0.21
Debt / EBITDA	18.17
Debt / FCF	-4.28
Interest Coverage	-3.04

Financial Efficiency

Return on equity (ROE) is -2.17% and return on invested capital (ROIC) is -4.04%.

Return on Equity (ROE)	-2.17%
Return on Assets (ROA)	-1.89%
Return on Invested Capital (ROIC)	-4.04%
Return on Capital Employed (ROCE)	-4.29%
Weighted Average Cost of Capital (WACC)	4.13%
Revenue Per Employee	134,663
Profits Per Employee	-2,181
Employee Count	160
Asset Turnover	0.83
Inventory Turnover	2.77

Taxes

Income Tax	-253,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.61% in the last 52 weeks. The beta is -0.20, so LPA Group's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	-12.61%
50-Day Moving Average	53.24
200-Day Moving Average	48.22
Relative Strength Index (RSI)	28.47
Average Volume (20 Days)	9,310

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LPA Group had revenue of GBP 21.55 million and -349,000 in losses. Loss per share was -0.03.

Revenue	21.55M
Gross Profit	4.76M
Operating Income	-784,000
Pretax Income	-602,000
Net Income	-349,000
EBITDA	-158,000
EBIT	-784,000
Loss Per Share	-0.03

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	3.44M
Net Cash	-3.44M
Net Cash Per Share	-0.26
Equity (Book Value)	15.99M
Book Value Per Share	1.21
Working Capital	4.96M

Cash Flow

In the last 12 months, operating cash flow was -728,000 and capital expenditures -74,000, giving a free cash flow of -802,000.

Operating Cash Flow	-728,000
Capital Expenditures	-74,000
Depreciation & Amortization	626,000
Net Borrowing	-363,000
Free Cash Flow	-802,000
FCF Per Share	-0.06

Margins

Gross margin is 22.08%, with operating and profit margins of -3.64% and -1.62%.

Gross Margin	22.08%
Operating Margin	-3.64%
Pretax Margin	-2.79%
Profit Margin	-1.62%
EBITDA Margin	-0.73%
EBIT Margin	-3.64%
FCF Margin	n/a

Dividends & Yields

LPA Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-5.45%
FCF Yield	-12.51%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LPA Group has an Altman Z-Score of 2.11 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	1