Lucas GC Limited Ordinary... (LGCL)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
0.76
0.19 (32.87%)
At close: Jan 29, 2025, 3:59 PM
0.78
2.51%
After-hours Jan 29, 2025, 07:59 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 | FY20 |
Net Income | 77.67M | 5.37M | 6.13M | 665.87K |
Depreciation & Amortization | 5.01M | 592.99K | 236.61K | 48.68K |
Stock-Based Compensation | n/a | n/a | n/a | n/a |
Other Working Capital | -17.73M | 966.18K | -3.47M | -164.00K |
Other Non-Cash Items | -58.58M | 10.22M | -4.46M | 3.51M |
Deferred Income Tax | n/a | -91.48K | -108.85K | -104.31K |
Change in Working Capital | -60.50M | -8.09M | 2.31M | -1.92M |
Operating Cash Flow | -36.41M | -2.25M | 9.40M | 352.20K |
Capital Expenditures | -12.10M | -2.04M | -3.74M | -1.12M |
Acquisitions | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -7.76M | -7.85M | -3.50M |
Sales Maturities Of Investments | 4.00K | 12.29M | 4.18M | 2.84M |
Other Investing Acitivies | -10.39M | 30.55M | -23.71M | -4.57M |
Investing Cash Flow | -12.10M | 2.50M | -7.42M | -1.78M |
Debt Repayment | 33.46M | 5.92M | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -4.04M | -2.50M | 26.50M | 12.70M |
Financial Cash Flow | 29.42M | 507.60K | 4.11M | 1.84M |
Net Cash Flow | -19.09M | 182.37K | 6.17M | -1.44M |
Free Cash Flow | -48.51M | -4.28M | 5.66M | -766.71K |