TipRanks
Lucas GC Limited (LGCL)
NASDAQ:LGCL
US Market
Want to see LGCL full AI Analyst Report?

Lucas GC Limited (LGCL) Stock Statistics & Valuation Metrics

69 Followers

Total Valuation

Lucas GC Limited has a market cap or net worth of $1.78M. The enterprise value is $75.86M.
Market Cap$1.78M
Enterprise Value$75.86M

Share Statistics

Lucas GC Limited has 1,302,294 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,302,294
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Lucas GC Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.69%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.69%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee3.26M
Profits Per Employee30.60K
Employee Count311
Asset Turnover2.23
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Lucas GC Limited is ―. Lucas GC Limited’s PEG ratio is -0.05.
PE Ratio―
PS Ratio0.04
PB Ratio0.12
Price to FCF-0.79
Price to Operating Cash Flow7.11
PEG Ratio-0.05

Income Statement

In the last 12 months, Lucas GC Limited had revenue of 1.01B and earned 9.52M in profits. Earnings per share was 490.00.
Revenue1.01B
Gross Profit342.45M
Operating Income19.15M
Pretax Income12.16M
Net Income9.52M
EBITDA32.34M
Earnings Per Share (EPS)490.00

Cash Flow

In the last 12 months, operating cash flow was 43.81M and capital expenditures -113.42M, giving a free cash flow of -69.62M billion.
Operating Cash Flow43.81M
Free Cash Flow-69.62M
Free Cash Flow per Share-53.46

Dividends & Yields

Lucas GC Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta1.42
52-Week Price Change-99.62%
50-Day Moving Average4.09
200-Day Moving Average160.67
Relative Strength Index (RSI)25.31
Average Volume (3m)1.63M

Important Dates

Lucas GC Limited upcoming earnings date is May 10, 2027, After Close (Not Confirmed).
Last Earnings DateOct 7, 2026
Next Earnings DateMay 10, 2027
Ex-Dividend Date―

Financial Position

Lucas GC Limited as a current ratio of 1.61, with Debt / Equity ratio of 16.14%
Current Ratio1.61
Quick Ratio1.61
Debt to Market Cap2.60
Net Debt to EBITDA2.00
Interest Coverage Ratio10.65

Taxes

In the past 12 months, Lucas GC Limited has paid 2.57M in taxes.
Income Tax2.57M
Effective Tax Rate0.21

Enterprise Valuation

Lucas GC Limited EV to EBITDA ratio is 3.13, with an EV/FCF ratio of -2.20.
EV to Sales0.10
EV to EBITDA3.13
EV to Free Cash Flow-2.20
EV to Operating Cash Flow2.90

Balance Sheet

Lucas GC Limited has $15.20M in cash and marketable securities with $98.05M in debt, giving a net cash position of -$82.85M billion.
Cash & Marketable Securities$15.20M
Total Debt$98.05M
Net Cash-$82.85M
Net Cash Per Share-$63.62
Tangible Book Value Per Share$14.50K

Margins

Gross margin is 34.25%, with operating margin of 1.89%, and net profit margin of 0.94%.
Gross Margin34.25%
Operating Margin1.89%
Pretax Margin1.20%
Net Profit Margin0.94%
EBITDA Margin3.19%
EBIT Margin1.89%

Analyst Forecast

The average price target for Lucas GC Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast9.06%
EPS Growth Forecast-100.87%

Scores

Smart ScoreN/A
AI Score―