AIM: LST Statistics

Total Valuation

Light Science Technologies Holdings has a market cap or net worth of GBP 7.91 million. The enterprise value is 10.12 million.

Market Cap	7.91M
Enterprise Value	10.12M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Light Science Technologies Holdings has 333.01 million shares outstanding. The number of shares has increased by 77.26% in one year.

Current Share Class	n/a
Shares Outstanding	333.01M
Shares Change (YoY)	+77.26%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	49.95%
Owned by Institutions (%)	27.71%
Float	157.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.76
PB Ratio	4.45
P/TBV Ratio	n/a
P/FCF Ratio	38.13
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.70, with an EV/FCF ratio of 48.78.

EV / Earnings	-19.66
EV / Sales	1.00
EV / EBITDA	21.70
EV / EBIT	n/a
EV / FCF	48.78

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.33.

Current Ratio	1.14
Quick Ratio	0.88
Debt / Equity	1.33
Debt / EBITDA	6.16
Debt / FCF	13.84
Interest Coverage	-0.91

Financial Efficiency

Return on equity (ROE) is -20.12% and return on invested capital (ROIC) is -1.38%.

Return on Equity (ROE)	-20.12%
Return on Assets (ROA)	-0.85%
Return on Capital (ROIC)	-1.38%
Revenue Per Employee	133,372
Profits Per Employee	-6,770
Employee Count	76
Asset Turnover	1.24
Inventory Turnover	4.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.52% in the last 52 weeks. The beta is -0.84, so Light Science Technologies Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.84
52-Week Price Change	-15.52%
50-Day Moving Average	2.61
200-Day Moving Average	2.72
Relative Strength Index (RSI)	35.29
Average Volume (20 Days)	293,979

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, Light Science Technologies Holdings had revenue of GBP 10.14 million and -514,553 in losses. Loss per share was -0.00.

Revenue	10.14M
Gross Profit	2.64M
Operating Income	-110,853
Pretax Income	-663,477
Net Income	-514,553
EBITDA	336,084
EBIT	-110,853
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 1.05 million in cash and 2.87 million in debt, giving a net cash position of -1.82 million or -0.01 per share.

Cash & Cash Equivalents	1.05M
Total Debt	2.87M
Net Cash	-1.82M
Net Cash Per Share	-0.01
Equity (Book Value)	2.17M
Book Value Per Share	0.01
Working Capital	654,027

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 229,815 and capital expenditures -22,423, giving a free cash flow of 207,392.

Operating Cash Flow	229,815
Capital Expenditures	-22,423
Free Cash Flow	207,392
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 26.06%, with operating and profit margins of -1.09% and -5.08%.

Gross Margin	26.06%
Operating Margin	-1.09%
Pretax Margin	-6.55%
Profit Margin	-5.08%
EBITDA Margin	3.32%
EBIT Margin	-1.09%
FCF Margin	2.05%

Dividends & Yields

Light Science Technologies Holdings 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	-77.26%
Shareholder Yield	-77.26%
Earnings Yield	n/a
FCF Yield	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

Light Science Technologies Holdings has an Altman Z-Score of 1.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	n/a