London
· Delayed Price · Currency is GBP · Price in GBX LON:LFI Statistics
Total Valuation
LON:LFI has a market cap or net worth of GBP 21.90 million. The enterprise value is -499,765.
| Market Cap | 21.90M |
| Enterprise Value | -499,765 |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
LON:LFI has 31.29 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 31.29M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 1.67% |
| Owned by Institutions (%) | 19.34% |
| Float | 25.49M |
Valuation Ratios
The trailing PE ratio is 28.97.
| PE Ratio | 28.97 |
| Forward PE | n/a |
| PS Ratio | 4.57 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.66 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 87.95
| Current Ratio | 87.95 |
| Quick Ratio | 87.95 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.26% and return on invested capital (ROIC) is 11.09%.
| Return on Equity (ROE) | 3.26% |
| Return on Assets (ROA) | 10.69% |
| Return on Invested Capital (ROIC) | 11.09% |
| Return on Capital Employed (ROCE) | 17.64% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 188,500 |
| Employee Count | 4 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.30% in the last 52 weeks. The beta is 0.26, so LON:LFI's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +57.30% |
| 50-Day Moving Average | 68.13 |
| 200-Day Moving Average | 61.22 |
| Relative Strength Index (RSI) | 47.54 |
| Average Volume (20 Days) | 8,479 |
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, LON:LFI had revenue of GBP 4.79 million and earned 754,000 in profits. Earnings per share was 0.02.
| Revenue | 4.79M |
| Gross Profit | 4.79M |
| Operating Income | 3.94M |
| Pretax Income | 907,000 |
| Net Income | 754,000 |
| EBITDA | 3.95M |
| EBIT | 3.94M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 22.40 million in cash and n/a in debt, giving a net cash position of 22.40 million or 0.72 per share.
| Cash & Cash Equivalents | 22.40M |
| Total Debt | n/a |
| Net Cash | 22.40M |
| Net Cash Per Share | 0.72 |
| Equity (Book Value) | 22.35M |
| Book Value Per Share | 0.71 |
| Working Capital | 22.35M |
Cash Flow
| Operating Cash Flow | -743,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 82.23% and 15.73%.
| Gross Margin | 100.00% |
| Operating Margin | 82.23% |
| Pretax Margin | 18.92% |
| Profit Margin | 15.73% |
| EBITDA Margin | 82.29% |
| EBIT Margin | 82.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 84.24%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 84.24% |
| Dividend Growth (YoY) | 5,866.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.60% |
| Buyback Yield | n/a |
| Shareholder Yield | 84.24% |
| Earnings Yield | 3.44% |
| 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
LON:LFI has an Altman Z-Score of 42.42.
| Altman Z-Score | 42.42 |
| Piotroski F-Score | n/a |