Light Science Technologies Holdings plc(DE:9FD)
€0.010.00 (0.00%)
DE:9FD
Light Science Technologies Holdings plc financials statements
€0.01
At close:0.00 (0.00%)
Light Science Technologies Holdings plc (9FD) Ratios
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Light Science Technologies Holdings plc Ratios
DE:9FD's free cash flow for Q2 2026 was £-825.00K. For the 2026 fiscal year, DE:9FD's free cash flow was decreased by £-468.00K and operating cash flow was £-357.00K. See a summary of the company’s cash flow.
| Ratios | Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.89 | 1.23 | 1.11 | 1.14 | 1.92 |
| Quick Ratio | 0.66 | 1.02 | 0.77 | 0.77 | 1.59 |
| Cash Ratio | 0.22 | 0.32 | 0.24 | 0.14 | 1.07 |
| Solvency Ratio | -0.11 | 0.07 | -0.10 | -0.43 | -0.42 |
| Operating Cash Flow Ratio | 0.16 | 0.41 | 0.04 | -0.64 | -0.55 |
| Short-Term Operating Cash Flow Coverage | 0.61 | 1.72 | 0.10 | -1.37 | -1.48 |
| Net Current Asset Value | £ -1.83M | £ -1.17M | £ -1.29M | £ -209.46K | £ 2.33M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.23 | 0.28 | 0.42 | 0.29 |
| Debt-to-Equity Ratio | 1.46 | 0.93 | 1.13 | 1.85 | 0.70 |
| Debt-to-Capital Ratio | 0.59 | 0.48 | 0.53 | 0.65 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.27 | 0.22 | 0.08 | 0.20 | 0.15 |
| Financial Leverage Ratio | 5.49 | 3.99 | 3.97 | 4.44 | 2.38 |
| Debt Service Coverage Ratio | -0.16 | 0.64 | -0.15 | -0.99 | -1.03 |
| Interest Coverage Ratio | -1.99 | 0.92 | -3.08 | -28.94 | -8.00 |
| Debt to Market Cap | 0.08 | 0.20 | 0.27 | 0.31 | 0.05 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Net Debt to EBITDA | -8.32 | 0.89 | -2.65 | -1.02 | 0.73 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.76% | 30.27% | 23.37% | 17.67% | 22.22% |
| EBIT Margin | -6.89% | 2.90% | -9.25% | -32.23% | -28.22% |
| EBITDA Margin | -1.32% | 6.68% | -5.61% | -28.34% | -25.08% |
| Operating Profit Margin | -6.89% | 2.90% | -9.25% | -31.96% | -28.19% |
| Pretax Profit Margin | -10.36% | -0.25% | -12.25% | -33.34% | -31.74% |
| Net Profit Margin | -11.34% | -0.39% | -10.25% | -30.65% | -29.29% |
| Continuous Operations Profit Margin | -11.17% | -0.16% | -9.96% | -30.46% | -29.00% |
| Net Income Per EBT | 109.51% | 153.64% | 83.69% | 91.93% | 92.28% |
| EBT Per EBIT | 150.25% | -8.71% | 132.45% | 104.30% | 112.60% |
| Return on Assets (ROA) | -15.62% | -0.56% | -11.44% | -35.42% | -25.36% |
| Return on Equity (ROE) | -85.73% | -2.24% | -45.44% | -157.09% | -60.32% |
| Return on Capital Employed (ROCE) | -19.67% | 7.69% | -20.43% | -94.66% | -42.35% |
| Return on Invested Capital (ROIC) | -14.69% | 4.02% | -11.47% | -47.82% | -29.35% |
| Return on Tangible Assets | -24.99% | -0.80% | -13.79% | -39.36% | -26.02% |
| Earnings Yield | -6.23% | -0.63% | -13.20% | -31.88% | -5.80% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.46 | 5.05 | 5.42 | 3.55 | 4.79 |
| Payables Turnover | 6.75 | 5.98 | 6.59 | 4.79 | 4.13 |
| Inventory Turnover | 7.78 | 10.35 | 5.09 | 4.25 | 4.79 |
| Fixed Asset Turnover | 8.34 | 10.05 | 7.27 | 5.68 | 5.38 |
| Asset Turnover | 1.38 | 1.45 | 1.12 | 1.16 | 0.87 |
| Working Capital Turnover Ratio | 32.73 | 18.00 | 17.50 | 4.14 | 5.08 |
| Cash Conversion Cycle | 49.39 | 46.52 | 83.69 | 112.71 | 64.10 |
| Days of Sales Outstanding | 56.53 | 72.27 | 67.31 | 102.95 | 76.23 |
| Days of Inventory Outstanding | 46.92 | 35.26 | 71.72 | 85.96 | 76.15 |
| Days of Payables Outstanding | 54.07 | 61.02 | 55.35 | 76.19 | 88.28 |
| Operating Cycle | 103.45 | 107.54 | 139.04 | 188.90 | 152.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | 0.00 | -0.02 | -0.01 |
| Free Cash Flow Per Share | 0.00 | 0.00 | -0.00 | -0.02 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 4.33 | 52.45 | 0.28 | -4.39 | -6.50 |
| Capital Expenditure Coverage Ratio | 4.33 | 52.45 | 0.28 | -4.39 | -6.50 |
| Operating Cash Flow Coverage Ratio | 0.31 | 0.80 | 0.07 | -0.94 | -0.79 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.13 | 0.02 | -0.34 | -0.27 |
| Free Cash Flow Yield | 2.54% | 20.19% | -6.26% | -43.06% | -6.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -16.17 | -159.55 | -7.58 | -3.14 | -17.24 |
| Price-to-Sales (P/S) Ratio | 1.82 | 0.62 | 0.78 | 0.96 | 5.05 |
| Price-to-Book (P/B) Ratio | 13.76 | 3.58 | 3.44 | 4.93 | 10.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 39.40 | 4.95 | -15.98 | -2.32 | -16.31 |
| Price-to-Operating Cash Flow Ratio | 30.29 | 4.86 | 41.13 | -2.85 | -18.82 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 1.64 | 0.10 | -0.16 | 0.01 |
| Enterprise Value Multiple | -146.20 | 10.15 | -16.50 | -4.41 | -19.40 |
| Enterprise Value | 16.67M | 8.17M | 8.61M | 10.20M | 35.98M |
| EV to EBITDA | -146.20 | 10.15 | -16.50 | -4.41 | -19.40 |
| EV to Sales | 1.93 | 0.68 | 0.93 | 1.25 | 4.87 |
| EV to Free Cash Flow | 41.77 | 5.43 | -19.05 | -3.02 | -15.72 |
| EV to Operating Cash Flow | 32.11 | 5.32 | 49.01 | -3.70 | -18.14 |
| Tangible Book Value Per Share | -0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| Shareholders’ Equity Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.08 | 0.36 | 0.19 | 0.09 | 0.09 |
| Revenue Per Share | 0.03 | 0.04 | 0.04 | 0.05 | 0.04 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.02 | -0.01 |
| Tax Burden | 1.10 | 1.54 | 0.84 | 0.92 | 0.92 |
| Interest Burden | 1.50 | -0.09 | 1.32 | 1.03 | 1.12 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.02 | 0.06 |
| SG&A to Revenue | 0.42 | 0.28 | 0.33 | 0.52 | 0.44 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.06 | 0.03 |
| Income Quality | -0.54 | -32.84 | -0.19 | 1.11 | 0.93 |
Currency in GBP
