Lucas GC Limited (LGCL)

Lucas GC Statistics

Total Valuation

Lucas GC has a market cap or net worth of $7.33 million. The enterprise value is $15.65 million.

Market Cap	7.33M
Enterprise Value	15.65M

Important Dates

The last earnings date was Friday, October 31, 2025, after market close.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Lucas GC has 2.69 million shares outstanding. The number of shares has increased by 2.76% in one year.

Current Share Class	n/a
Shares Outstanding	2.69M
Shares Change (YoY)	+2.76%
Shares Change (QoQ)	+3.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 5.25.

PE Ratio	5.25
Forward PE	n/a
PS Ratio	0.05
Forward PS	n/a
PB Ratio	0.16
P/TBV Ratio	0.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.76
EV / Sales	0.13
EV / EBITDA	148.57
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.28.

Current Ratio	1.88
Quick Ratio	0.60
Debt / Equity	0.28
Debt / EBITDA	72.05
Debt / FCF	n/a
Interest Coverage	-5.88

Financial Efficiency

Return on equity (ROE) is 2.52% and return on invested capital (ROIC) is -1.63%.

Return on Equity (ROE)	2.52%
Return on Assets (ROA)	-1.41%
Return on Invested Capital (ROIC)	-1.63%
Return on Capital Employed (ROCE)	-3.02%
Revenue Per Employee	$369,666
Profits Per Employee	$3,323
Employee Count	319
Asset Turnover	1.94
Inventory Turnover	n/a

Taxes

Income Tax	-2.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -94.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-94.77%
50-Day Moving Average	6.76
200-Day Moving Average	20.01
Relative Strength Index (RSI)	29.40
Average Volume (20 Days)	750,014

Short Selling Information

The latest short interest is 47,998, so 1.78% of the outstanding shares have been sold short.

Short Interest	47,998
Short Previous Month	139,861
Short % of Shares Out	1.78%
Short % of Float	n/a
Short Ratio (days to cover)	0.41

Income Statement

In the last 12 months, Lucas GC had revenue of $117.92 million and earned $1.06 million in profits. Earnings per share was $0.52.

Revenue	117.92M
Gross Profit	39.76M
Operating Income	-1.38M
Pretax Income	-1.16M
Net Income	1.06M
EBITDA	105,321
EBIT	-1.38M
Earnings Per Share (EPS)	$0.52

Balance Sheet

The company has $4.40 million in cash and $12.72 million in debt, giving a net cash position of -$8.32 million or -$3.09 per share.

Cash & Cash Equivalents	4.40M
Total Debt	12.72M
Net Cash	-8.32M
Net Cash Per Share	-$3.09
Equity (Book Value)	45.60M
Book Value Per Share	16.78
Working Capital	16.19M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 33.72%, with operating and profit margins of -1.17% and 0.90%.

Gross Margin	33.72%
Operating Margin	-1.17%
Pretax Margin	-0.99%
Profit Margin	0.90%
EBITDA Margin	0.09%
EBIT Margin	-1.17%
FCF Margin	n/a

Dividends & Yields

Lucas GC 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	-2.76%
Shareholder Yield	-2.76%
Earnings Yield	14.47%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 13, 2025. It was a reverse split with a ratio of 1:40.

Last Split Date	Oct 13, 2025
Split Type	Reverse
Split Ratio	1:40

Scores

Lucas GC has an Altman Z-Score of 5.02 and a Piotroski F-Score of 2.

Altman Z-Score	5.02
Piotroski F-Score	2