AIM:LST Statistics

Total Valuation

AIM:LST has a market cap or net worth of GBP 9.82 million. The enterprise value is 10.93 million.

Market Cap	9.82M
Enterprise Value	10.93M

Important Dates

The last earnings date was Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:LST has 333.01 million shares outstanding. The number of shares has increased by 23.45% in one year.

Current Share Class	n/a
Shares Outstanding	333.01M
Shares Change (YoY)	+23.45%
Shares Change (QoQ)	n/a
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	0.79
PB Ratio	4.71
P/TBV Ratio	12.97
P/FCF Ratio	6.53
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.33, with an EV/FCF ratio of 7.27.

EV / Earnings	-234.05
EV / Sales	0.91
EV / EBITDA	10.33
EV / EBIT	22.95
EV / FCF	7.27

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.78.

Current Ratio	1.23
Quick Ratio	0.96
Debt / Equity	0.78
Debt / EBITDA	1.82
Debt / FCF	1.28
Interest Coverage	3.70

Financial Efficiency

Return on equity (ROE) is -0.79% and return on invested capital (ROIC) is 6.44%.

Return on Equity (ROE)	-0.79%
Return on Assets (ROA)	3.58%
Return on Invested Capital (ROIC)	6.44%
Return on Capital Employed (ROCE)	10.50%
Revenue Per Employee	160,495
Profits Per Employee	-623
Employee Count	75
Asset Turnover	1.45
Inventory Turnover	7.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.28% in the last 52 weeks. The beta is -0.83, so AIM:LST's price volatility has been lower than the market average.

Beta (5Y)	-0.83
52-Week Price Change	+12.28%
50-Day Moving Average	2.73
200-Day Moving Average	2.74
Relative Strength Index (RSI)	67.50
Average Volume (20 Days)	480,805

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 12.04 million and -46,721 in losses. Loss per share was -0.00.

Revenue	12.04M
Gross Profit	3.64M
Operating Income	476,369
Pretax Income	-30,409
Net Income	-46,721
EBITDA	934,711
EBIT	476,369
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 1.21 million in cash and 1.93 million in debt, giving a net cash position of -714,297 or -0.00 per share.

Cash & Cash Equivalents	1.21M
Total Debt	1.93M
Net Cash	-714,297
Net Cash Per Share	-0.00
Equity (Book Value)	2.48M
Book Value Per Share	0.01
Working Capital	887,424

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.53 million and capital expenditures -29,253, giving a free cash flow of 1.51 million.

Operating Cash Flow	1.53M
Capital Expenditures	-29,253
Free Cash Flow	1.51M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 30.27%, with operating and profit margins of 3.96% and -0.39%.

Gross Margin	30.27%
Operating Margin	3.96%
Pretax Margin	-0.25%
Profit Margin	-0.39%
EBITDA Margin	7.77%
EBIT Margin	3.96%
FCF Margin	12.50%

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	-23.45%
Shareholder Yield	-23.45%
Earnings Yield	-0.48%
FCF Yield	15.32%

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 2.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	n/a