AIM:LST Statistics

Total Valuation

AIM:LST has a market cap or net worth of GBP 10.32 million. The enterprise value is 12.53 million.

Market Cap	10.32M
Enterprise Value	12.53M

Important Dates

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

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

Share Statistics

AIM:LST 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 (%)	50.95%
Owned by Institutions (%)	28.54%
Float	154.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.99
PB Ratio	5.80
P/TBV Ratio	n/a
P/FCF Ratio	49.78
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.88, with an EV/FCF ratio of 60.42.

EV / Earnings	-24.35
EV / Sales	1.24
EV / EBITDA	26.88
EV / EBIT	n/a
EV / FCF	60.42

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 Invested Capital (ROIC)	-1.38%
Return on Capital Employed (ROCE)	-2.52%
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 increased by +19.23% in the last 52 weeks. The beta is -0.90, so AIM:LST's price volatility has been lower than the market average.

Beta (5Y)	-0.90
52-Week Price Change	+19.23%
50-Day Moving Average	2.66
200-Day Moving Average	2.72
Relative Strength Index (RSI)	68.52
Average Volume (20 Days)	1,586,638

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, AIM:LST 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

AIM:LST 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	-4.98%
FCF Yield	2.01%

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

AIM:LST 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