Financials Light Science Technologies Holdings Plc

Equities

LST

GB00BNDQJN14

Semiconductors

Delayed London S.E. 06:46:23 2024-06-07 am EDT 5-day change 1st Jan Change
2.68 GBX -4.29% Intraday chart for Light Science Technologies Holdings Plc -0.74% +9.39%

Valuation

Fiscal Period: November 2021 2022 2023
Capitalization 1 38.31 8.272 9.158
Enterprise Value (EV) 1 36.96 10.62 10.54
P/E ratio -11 x -3.14 x -7.58 x
Yield - - -
Capitalization / Revenue 5,181,681 x 1,012,901 x 985,206 x
EV / Revenue 4,998,796 x 1,300,570 x 1,134,115 x
EV / EBITDA -24.6 x -4.36 x -43.3 x
EV / FCF -24,901,172 x -3,936,921 x 26,382,479 x
FCF Yield -0% -0% 0%
Price to Book 10.7 x 5.19 x 4.37 x
Nbr of stocks (in thousands) 174,150 174,150 333,006
Reference price 2 0.2200 0.0475 0.0275
Announcement Date 4/26/22 5/2/23 5/8/24
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2020 2021 2022 2023
Net sales - 7.394 8.167 9.295
EBITDA 1 -0.2504 -1.5 -2.438 -0.2436
EBIT 1 -0.2507 -1.586 -2.611 -0.6045
Operating Margin - -21.45% -31.97% -6.5%
Earnings before Tax (EBT) 1 -0.2507 -2.347 -2.722 -1.139
Net income 1 -0.2507 -2.166 -2.503 -0.9532
Net margin - -29.29% -30.65% -10.25%
EPS - -0.0200 -0.0151 -0.003630
Free Cash Flow - -1.484 -2.698 0.3996
FCF margin - -20.07% -33.04% 4.3%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 7/14/21 4/26/22 5/2/23 5/8/24
1GBP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: November 2020 2021 2022 2023
Net Debt 1 0 - 2.35 1.38
Net Cash position 1 - 1.35 - -
Leverage (Debt/EBITDA) -0.0109 x - -0.9637 x -5.683 x
Free Cash Flow - -1.48 -2.7 0.4
ROE (net income / shareholders' equity) - -124% -85% -42%
ROA (Net income/ Total Assets) - -16.7% -20.9% -4.91%
Assets 1 - 12.96 11.97 19.42
Book Value Per Share 2 0.2100 0.0200 0.0100 0.0100
Cash Flow per Share - 0.0200 0 0
Capex 1 0 0.17 0.13 0.02
Capex / Sales - 2.27% 1.57% 0.2%
Announcement Date 7/14/21 4/26/22 5/2/23 5/8/24
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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