Light Science Technologies Holdings Plc Price (LST.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

262,534,137

(58.8709)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2018 2019 2020 2021 2022 2023
Revenue 5,647,876 5,560,272 6,937,426 7,393,933 8,166,769 9,295,160
Net Income 333,274 109,709 109,896 -2,144,385 -2,487,319 -953,164
FCF USD 605,407 587,526 12,268 -2,289,074 -3,380,166 -451,819
OCF USD 615,439 597,430 486,385 -1,984,022 -2,752,797 175,567

Financial Health - DEBT

Year 2018 2019 2020 2021 2022 2023
YTPD 0.00 7.93 12.80 -0.44 -0.29 -0.52
D/E 37.55 14.59 5.56 0.70 1.85 1.13
CA/CL 0.66 0.63 0.82 1.92 1.14 1.11
TA/TL 1.07 1.11 1.21 1.85 1.38 1.42
Total Debt 2,438,721 1,987,005 2,374,516 2,508,190 2,940,002 2,365,485

Management Performance

Year 2018 2019 2020 2021 2022 2023
ROIC 20.67% 10.82% 9.53% -22.13% -47.82% -11.47%
ROE 513.20% 80.53% 25.71% -59.73% -156.12% -45.44%
ROA 0.00% 2.46% 2.46% -25.11% -35.20% -11.11%
NM % 5.90% 1.97% 1.58% -29.00% -30.46% -10.25%
FCF / R% 0.00% 10.57% 0.18% -30.96% -41.39% -4.86%
FCF / NI% 167.05% 535.53% 10.76% 106.75% 135.90% 48.81%
Operating Margin (OM) 0.00 0.02 0.03 -0.10 -0.39 -0.43

Per Share

Year 2018 2019 2020 2021 2022 2023
EPS 0.00 0.00 0.00 -0.02 -0.02 0.00
SPS 0.03 0.03 0.04 0.07 0.05 0.04
OCPS 0.00 0.00 0.00 -0.02 -0.02 0.00
FCPS 0.00 0.00 0.00 -0.02 -0.02 0.00
BVPS 0.00 0.00 0.00 0.04 0.01 0.01

Per Share - CAGR

Year 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.00 0.00 0.00 -0.02 -0.02 0.00
CAGR-SPS 0.03 0.03 0.04 0.07 0.05 0.04
CAGR-OCPS 0.00 0.00 0.00 -0.02 -0.02 0.00
CAGR-FCPS 0.00 0.00 0.00 -0.02 -0.02 0.00
CAGR-BVPS 0.00 0.00 0.00 0.04 0.01 0.01
Revenue $9.30M
3Y
5Y
7Y
10Y
Net Income $-953,164.00
3Y
5Y
7Y
10Y
Operating Cash Flow $175.57k
3Y
5Y
7Y
10Y
Free Cash Flow $-451,819.00
3Y
5Y
7Y
10Y
YTPD $-0.52
3Y
5Y
7Y
10Y
D/E $1.13
3Y
5Y
7Y
10Y
CA/CL $1.11
3Y
5Y
7Y
10Y
TA/TL $1.42
3Y
5Y
7Y
10Y
ROIC $-11.47%
3Y
5Y
7Y
10Y
ROE $-45.44%
3Y
5Y
7Y
10Y
ROA $-11.11%
3Y
5Y
7Y
10Y
Net Margin $-10.25%
3Y
5Y
7Y
10Y
FCF / R% $-4.86%
3Y
5Y
7Y
10Y
FCFNI % $48.81%
3Y
5Y
7Y
10Y
Operating Margin $-0.43
3Y
5Y
7Y
10Y
EPS $0.00
3Y
5Y
7Y
10Y
SPS $0.04
3Y
5Y
7Y
10Y
OCPS $0.00
3Y
5Y
7Y
10Y
FCPS $0.00
3Y
5Y
7Y
10Y
BVPS $0.01
3Y
5Y
7Y
10Y
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