LON:LFI Statistics

Total Valuation

LON:LFI has a market cap or net worth of GBP 19.42 million.

Market Cap	19.42M
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	May 12, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 25.75.

PE Ratio	25.75
Forward PE	n/a
PS Ratio	4.05
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
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 +55.56% in the last 52 weeks. The beta is 0.25, so LON:LFI's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+55.56%
50-Day Moving Average	68.08
200-Day Moving Average	61.27
Relative Strength Index (RSI)	47.54
Average Volume (20 Days)	7,544

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

Full Income Statement

Balance Sheet

The company has 22.40 million in cash and n/a in debt, giving a net cash position of 22.40 million.

Cash & Cash Equivalents	22.40M
Total Debt	n/a
Net Cash	22.40M
Net Cash Per Share	n/a
Equity (Book Value)	22.35M
Book Value Per Share	0.71
Working Capital	22.35M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-743,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 1.43, which amounts to a dividend yield of 204.47%.

Dividend Per Share	1.43
Dividend Yield	204.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	49.60%
Buyback Yield	n/a
Shareholder Yield	204.47%
Earnings Yield	3.88%
FCF Yield	n/a

Dividend Details

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