Light Science Technologies Holdings Plc (AIM:LST)

AIM:LST Statistics

Total Valuation

AIM:LST has a market cap or net worth of GBP 22.84 million. The enterprise value is 24.20 million.

Market Cap	22.84M
Enterprise Value	24.20M

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

AIM:LST has 993.01 million shares outstanding.

Current Share Class	993.01M
Shares Outstanding	993.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.00%
Owned by Institutions (%)	53.64%
Float	844.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	207.63
PS Ratio	2.65
PB Ratio	14.70
P/TBV Ratio	n/a
P/FCF Ratio	45.68
P/OCF Ratio	44.01
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-24.72
EV / Sales	2.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	48.40

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.08.

Current Ratio	0.89
Quick Ratio	0.64
Debt / Equity	1.08
Debt / EBITDA	n/a
Debt / FCF	3.34
Interest Coverage	-4.96

Financial Efficiency

Return on equity (ROE) is -47.78% and return on invested capital (ROIC) is -23.78%.

Return on Equity (ROE)	-47.78%
Return on Assets (ROA)	-5.10%
Return on Invested Capital (ROIC)	-23.78%
Return on Capital Employed (ROCE)	-19.67%
Weighted Average Cost of Capital (WACC)	4.22%
Revenue Per Employee	130,788
Profits Per Employee	-14,833
Employee Count	75
Asset Turnover	1.18
Inventory Turnover	7.40

Taxes

In the past 12 months, AIM:LST has paid 70,000 in taxes.

Income Tax	70,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.15% in the last 52 weeks. The beta is -0.02, so AIM:LST's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-46.15%
50-Day Moving Average	1.78
200-Day Moving Average	3.54
Relative Strength Index (RSI)	62.92
Average Volume (20 Days)	12,024,837

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 8.63 million and -979,000 in losses. Loss per share was -0.00.

Revenue	8.63M
Gross Profit	2.91M
Operating Income	-595,000
Pretax Income	-894,000
Net Income	-979,000
EBITDA	-390,000
EBIT	-595,000
Loss Per Share	-0.00

Balance Sheet

The company has 723,000 in cash and 1.67 million in debt, with a net cash position of -948,000 or -0.00 per share.

Cash & Cash Equivalents	723,000
Total Debt	1.67M
Net Cash	-948,000
Net Cash Per Share	-0.00
Equity (Book Value)	1.55M
Book Value Per Share	0.00
Working Capital	-360,000

Cash Flow

In the last 12 months, operating cash flow was 519,000 and capital expenditures -19,000, giving a free cash flow of 500,000.

Operating Cash Flow	519,000
Capital Expenditures	-19,000
Depreciation & Amortization	205,000
Net Borrowing	-410,000
Free Cash Flow	500,000
FCF Per Share	0.00

Margins

Gross margin is 33.76%, with operating and profit margins of -6.89% and -11.34%.

Gross Margin	33.76%
Operating Margin	-6.89%
Pretax Margin	-10.36%
Profit Margin	-11.34%
EBITDA Margin	-4.52%
EBIT Margin	-6.89%
FCF Margin	5.79%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-4.29%
FCF Yield	2.19%

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	n/a
Graham Upside	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

AIM:LST has an Altman Z-Score of 1.42 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	3