Light Science Technologies Holdings Plc (AIM:LST)

London · Delayed Price · Currency is GBP · Price in GBX

1.561

-0.029 (-1.82%)

Aug 17, 2026, 10:40 AM GMT

AIM:LST Financials Overview

Financials in millions GBP. Fiscal year is December - November.

Millions GBP. Fiscal year is Dec - Nov.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Revenue	7.3	8.63	12.04	9.3	8.17	7.39
Revenue Growth	-15.42%	-28.29%	29.50%	13.82%	10.45%	6.58%
Gross Profit	2.22	2.91	3.64	2.17	1.44	1.64
Operating Income	-1.33	-0.6	0.48	-0.6	-2.61	-1.59
Net Income	-1.22	-0.98	-0.05	-0.95	-2.5	-2.17
Earnings Per Share	-0.00	-0.00	-0.00	-0.00	-0.02	-0.02
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Contract Electronics Manufacture	6.31	9.51	9.09	8.04	7.36
Corporate and Intercompany Eliminations	-0.02	-0.03	-0.01	-	-
AgTech	0.97	0.78	0.22	0.13	0.03
Passive Fire Protection	1.38	1.78	-	-	-
Total	8.63	12.04	9.3	8.17	7.39

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Cash & Investments	2.44	0.72	1.22	0.98	0.59	3.86
Total Debt	1.28	1.67	1.93	2.37	2.94	2.51
Net Cash (Debt)	1.16	-0.95	-0.71	-1.38	-2.35	1.35
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.00	-0.00	-0.00	-0.01	-0.01	0.01

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Operating Cash Flow	-0.56	0.52	1.53	0.18	-2.75	-1.99
Capital Expenditures	-0.48	-0.02	-0.03	-0.02	-0.13	-0.17
Free Cash Flow	-1.03	0.5	1.51	0.16	-2.88	-2.15
Free Cash Flow Growth	-	-66.78%	860.08%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Gross Margin	30.34%	33.76%	30.27%	23.38%	17.67%	22.22%
Operating Margin	-18.16%	-6.89%	3.95%	-6.50%	-31.96%	-21.45%
Pretax Margin	-22.00%	-10.36%	-0.26%	-12.25%	-33.34%	-31.74%
Profit Margin	-16.68%	-11.34%	-0.39%	-10.25%	-30.65%	-29.29%
FCF Margin	-14.16%	5.79%	12.50%	1.69%	-35.27%	-29.14%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 17, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
P/FCF Ratio	-	32.30	5.09	58.42	-	-
PS Ratio	2.16	1.87	0.64	0.99	1.01	5.18