Price Alert

Lucas GC Limited Ordinary... (LGCL)

NASDAQ: LGCL · Real-Time Price · USD

0.46

-0.06 (-10.78%)

At close: Aug 20, 2025, 3:58 PM

0.46

0.00%

After-hours: Aug 20, 2025, 04:59 PM EDT

Lucas GC Ordinary Shares Statistics

Share Statistics

Lucas GC Ordinary Shares has 111.62M shares outstanding. The number of shares has increased by -0.24% in one year.

Shares Outstanding	111.62M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	-0.24%
Owned by Institutions (%)	n/a
Shares Floating	15.46M
Failed to Deliver (FTD) Shares	7,517
FTD / Avg. Volume	1.95%

Short Selling Information

The latest short interest is 260.85K, so 0.23% of the outstanding shares have been sold short.

Short Interest	260.85K
Short % of Shares Out	0.23%
Short % of Float	0.54%
Short Ratio (days to cover)	1.6

Valuation Ratios

The PE ratio is 8.6 and the forward PE ratio is null. Lucas GC Ordinary Shares's PEG ratio is -0.18.

PE Ratio	8.6
Forward PE	n/a
PS Ratio	0.32
Forward PS	n/a
PB Ratio	1.3
P/FCF Ratio	-6.01
PEG Ratio	-0.18

Financial Ratio History

Enterprise Valuation

Lucas GC Ordinary Shares has an Enterprise Value (EV) of 379.96M.

EV / Sales	0.36
EV / EBITDA	10.31
EV / EBIT	18.82
EV / FCF	-6.67

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.26.

Current Ratio	1.91
Quick Ratio	1.91
Debt / Equity	0.26
Debt / EBITDA	1.85
Debt / FCF	-1.19
Interest Coverage	0

Financial Efficiency

Return on Equity is 15.14% and Return on Invested Capital is 11.25%.

Return on Equity	15.14%
Return on Assets	9.87%
Return on Invested Capital	11.25%
Revenue Per Employee	$3.33M
Profits Per Employee	$124.73K
Employee Count	319
Asset Turnover	2.64
Inventory Turnover	n/a

Taxes

Income Tax	-10.17M
Effective Tax Rate	-33.98%

Stock Price Statistics

The stock price has increased by -42.86% in the last 52 weeks. The beta is 1.61, so Lucas GC Ordinary Shares's price volatility has been higher than the market average.

Beta	1.61
52-Week Price Change	-42.86%
50-Day Moving Average	0.82
200-Day Moving Average	0.68
Relative Strength Index (RSI)	26.66
Average Volume (20 Days)	385,341

Income Statement

In the last 12 months, Lucas GC Ordinary Shares had revenue of 1.06B and earned 39.79M in profits. Earnings per share was 0.51.

Revenue	1.06B
Gross Profit	357.4M
Operating Income	28.01M
Net Income	39.79M
EBITDA	36.86M
EBIT	28.01M
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 30.38M in cash and 68.03M in debt, giving a net cash position of -37.65M.

Cash & Cash Equivalents	30.38M
Total Debt	68.03M
Net Cash	-37.65M
Retained Earnings	97.12M
Total Assets	403.25M
Working Capital	125.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.19M and capital expenditures -77.17M, giving a free cash flow of -56.98M.

Operating Cash Flow	20.19M
Capital Expenditures	-77.17M
Free Cash Flow	-56.98M
FCF Per Share	-0.73

Full Cash Flow Statement

Margins

Gross margin is 33.61%, with operating and profit margins of 2.63% and 3.74%.

Gross Margin	33.61%
Operating Margin	2.63%
Pretax Margin	2.81%
Profit Margin	3.74%
EBITDA Margin	3.47%
EBIT Margin	2.63%
FCF Margin	-5.36%

Dividends & Yields

LGCL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	11.62%
FCF Yield	-16.65%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for LGCL.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$12.75
Lynch Upside	1892.19%
Graham Number	6.21
Graham Upside	870.31%

Scores

Altman Z-Score	8.04
Piotroski F-Score	6