Light Science Technologies Holdings Plc (AIM:LST)

AIM:LST Statistics

Total Valuation

AIM:LST has a market cap or net worth of GBP 10.16 million. The enterprise value is 11.22 million.

Market Cap	10.16M
Enterprise Value	11.22M

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:LST has 333.01 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	333.01M
Shares Outstanding	333.01M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.87%
Owned by Institutions (%)	45.07%
Float	171.11M

Valuation Ratios

The trailing PE ratio is 102.69.

PE Ratio	102.69
Forward PE	n/a
PS Ratio	0.85
PB Ratio	4.38
P/TBV Ratio	n/a
P/FCF Ratio	4.36
P/OCF Ratio	4.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of 4.81.

EV / Earnings	116.20
EV / Sales	0.94
EV / EBITDA	8.56
EV / EBIT	15.93
EV / FCF	4.81

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.75.

Current Ratio	1.10
Quick Ratio	0.88
Debt / Equity	0.75
Debt / EBITDA	1.32
Debt / FCF	0.74
Interest Coverage	3.79

Financial Efficiency

Return on equity (ROE) is 4.98% and return on invested capital (ROIC) is 9.69%.

Return on Equity (ROE)	4.98%
Return on Assets (ROA)	5.38%
Return on Invested Capital (ROIC)	9.69%
Return on Capital Employed (ROCE)	17.83%
Revenue Per Employee	158,598
Profits Per Employee	1,287
Employee Count	75
Asset Turnover	1.45
Inventory Turnover	7.96

Taxes

In the past 12 months, AIM:LST has paid 28,653 in taxes.

Income Tax	28,653
Effective Tax Rate	20.42%

Stock Price Statistics

The stock price has increased by +5.90% in the last 52 weeks. The beta is -0.86, so AIM:LST's price volatility has been lower than the market average.

Beta (5Y)	-0.86
52-Week Price Change	+5.90%
50-Day Moving Average	3.55
200-Day Moving Average	3.17
Relative Strength Index (RSI)	31.38
Average Volume (20 Days)	1,704,381

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 11.89 million and earned 96,535 in profits. Earnings per share was 0.00.

Revenue	11.89M
Gross Profit	4.10M
Operating Income	703,981
Pretax Income	140,350
Net Income	96,535
EBITDA	1.19M
EBIT	703,981
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 1.07 million in cash and 1.73 million in debt, giving a net cash position of -658,488 or -0.00 per share.

Cash & Cash Equivalents	1.07M
Total Debt	1.73M
Net Cash	-658,488
Net Cash Per Share	-0.00
Equity (Book Value)	2.32M
Book Value Per Share	0.01
Working Capital	346,773

Cash Flow

In the last 12 months, operating cash flow was 2.37 million and capital expenditures -34,178, giving a free cash flow of 2.33 million.

Operating Cash Flow	2.37M
Capital Expenditures	-34,178
Free Cash Flow	2.33M
FCF Per Share	0.01

Margins

Gross margin is 34.45%, with operating and profit margins of 5.92% and 0.81%.

Gross Margin	34.45%
Operating Margin	5.92%
Pretax Margin	1.18%
Profit Margin	0.81%
EBITDA Margin	10.04%
EBIT Margin	5.92%
FCF Margin	19.60%

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	0.05%
Shareholder Yield	n/a
Earnings Yield	0.95%
FCF Yield	22.95%

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
Graham Upside

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 2.38 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	7