Want to see GB:SORT full AI Analyst Report?
Location Sciences Group Plc (SORT) Stock Statistics & Valuation Metrics
Total Valuation
Location Sciences Group Plc has a market cap or net worth of GBX 687.57K. The enterprise value is GBX 2.38M.
- Market Cap
- GBX 687.57K
- Enterprise Value
- GBX 2.38M
Share Statistics
Location Sciences Group Plc has 7,639,705 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 7,639,705
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Location Sciences Group Plc’s return on equity (ROE) is -2.38 and return on invested capital (ROIC) is -55.17%.
- Return on Equity (ROE)
- -2.38
- Return on Assets (ROA)
- -0.39
- Return on Invested Capital (ROIC)
- -55.17%
- Return on Capital Employed (ROCE)
- -0.73
- Revenue Per Employee
- 110.53K
- Profits Per Employee
- -65.95K
- Employee Count
- 51
- Asset Turnover
- 0.65
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Location Sciences Group Plc is -0.19. Location Sciences Group Plc’s PEG ratio is -0.00.
- PE Ratio
- -0.19
- PS Ratio
- 0.12
- PB Ratio
- 0.46
- Price to FCF
- -2.14
- Price to Operating Cash Flow
- 1.11
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, Location Sciences Group Plc had revenue of 5.64M and earned -3.36M in profits. Earnings per share was -0.47.
- Revenue
- 5.64M
- Gross Profit
- 3.88M
- Operating Income
- -4.31M
- Pretax Income
- -4.86M
- Net Income
- -3.36M
- EBITDA
- -1.07M
- Earnings Per Share (EPS)
- -0.47
Cash Flow
In the last 12 months, operating cash flow was -50.26K and capital expenditures -33,638, giving a free cash flow of -83.90K billion.
- Operating Cash Flow
- -50.26K
- Free Cash Flow
- -83.90K
- Free Cash Flow per Share
- -0.04
Dividends & Yields
Location Sciences Group Plc pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -46.69%
- Earnings Yield
- -519.61%
Stock Price Statistics
- Beta
- 0.87
- 52-Week Price Change
- -74.29%
- 50-Day Moving Average
- 9.00
- 200-Day Moving Average
- 14.13
- Relative Strength Index (RSI)
- 0.16
- Average Volume (3m)
- ―
Important Dates
Location Sciences Group Plc upcoming earnings date is Jun 23, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Jun 23, 2027
- Ex-Dividend Date
- ―
Financial Position
Location Sciences Group Plc as a current ratio of 1.30, with Debt / Equity ratio of 322.58%
- Current Ratio
- 1.30
- Quick Ratio
- 1.30
- Debt to Market Cap
- 1.17
- Net Debt to EBITDA
- -1.78
- Interest Coverage Ratio
- -5.64
Taxes
In the past 12 months, Location Sciences Group Plc has paid -1.11M in taxes.
- Income Tax
- -1.11M
- Effective Tax Rate
- 0.23
Enterprise Valuation
Location Sciences Group Plc EV to EBITDA ratio is -2.42, with an EV/FCF ratio of -8.09.
- EV to Sales
- 0.46
- EV to EBITDA
- -2.42
- EV to Free Cash Flow
- -8.09
- EV to Operating Cash Flow
- 4.46
Balance Sheet
Location Sciences Group Plc has GBX 1.11M in cash and marketable securities with GBX 4.63M in debt, giving a net cash position of -GBX 3.52M billion.
- Cash & Marketable Securities
- GBX 1.11M
- Total Debt
- GBX 4.63M
- Net Cash
- -GBX 3.52M
- Net Cash Per Share
- -GBX 0.46
- Tangible Book Value Per Share
- -GBX 0.60
Margins
Gross margin is 68.83%, with operating margin of -76.52%, and net profit margin of -59.67%.
- Gross Margin
- 68.83%
- Operating Margin
- -76.52%
- Pretax Margin
- -86.19%
- Net Profit Margin
- -59.67%
- EBITDA Margin
- -19.06%
- EBIT Margin
- -72.62%
Analyst Forecast
The average price target for Location Sciences Group Plc is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -27.69%
- EPS Growth Forecast
- 34.61%
Scores
- Smart Score
- ―
- AI Score
- 38
