Lucas GC Ltd
Data quality: 100%
LGCL
Nasdaq
Technology
IT Services
$1.75
$0.00
(0.00%)
Mkt Cap: 74.89 M
Price
$1.75
Mkt Cap
74.89 M
Day Range
$1.75 — $1.75
52-Week Range
$1.15 — $50.80
Volume
562
Open $1.75
50D / 200D Avg
$1.77
1.34% below
50D / 200D Avg
$10.78
83.77% below
Quick Summary
Key Takeaways
Earnings declined -50.18% over the past year
ROE of 17.21% — decent returns on equity
Debt/Equity of 0.26 — conservative balance sheet
Generating 2.77 M in free cash flow
P/E of 13.74 — trading at a low valuation
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)-29.82%
Earnings (1Y)-50.18%
FCF Growth (3Y)N/A
Quality
Return on Equity
17.21%
Above sector avg (8.56%)
ROIC9.73%
Net Margin3.74%
Op. Margin2.63%
Safety
Debt / Equity
0.26
Below sector avg (0.44)
Current Ratio1.91
Interest CoverageN/A
Valuation
PE (TTM)
13.74
Below sector avg (18.70)
P/B Ratio2.08
EV/EBITDA15.98
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Technology sector median (611 peers)
Peer Comparison
vs Technology sector median (611 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 13.7 | 18.7 |
| P/B | 2.1 | 4.5 |
| ROE % | 17.2 | 8.6 |
| Net Margin % | 3.7 | 5.6 |
| Rev Growth 5Y % | — | 9.4 |
| D/E | 0.3 | 0.4 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -29.82% | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | -50.18% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 145.69 M | Net Income (TTM) | 5.45 M |
| ROE | 17.21% | ROA | 11.32% |
| Gross Margin | 33.61% | Operating Margin | 2.63% |
| Net Margin | 3.74% | Free Cash Flow (TTM) | 2.77 M |
| ROIC | 9.73% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.26 | Current Ratio | 1.91 |
| Interest Coverage | N/A | Asset Turnover | 3.02 |
| Working Capital | 17.24 M | Tangible Book Value | 36.01 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 13.74 | Forward P/E | N/A |
| P/B Ratio | 2.08 | P/S Ratio | 0.51 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | 15.98 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 3.69% | ||
| Market Cap | 74.89 M | Enterprise Value | 79.97 M |
| Per Share | |||
| EPS (Diluted TTM) | 0.07 | Revenue / Share | 3.40 |
| FCF / Share | 0.06 | OCF / Share | 0.06 |
| EPS CAGR (1Y) | -50.00% | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 50.76% |
| SBC-Adj. FCF | N/A | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2024 | FY2023 |
|---|---|---|
| Revenue | 145.69 M | 207.60 M |
| Net Income | 5.45 M | 10.94 M |
| EPS (Diluted) | 0.07 | 0.14 |
| Gross Profit | 48.96 M | 58.95 M |
| Operating Income | 3.84 M | 9.54 M |
| EBITDA | — | — |
| R&D Expenses | 23.10 M | 22.19 M |
| SG&A Expenses | — | — |
| D&A | 1.17 M | 607,000.0 |
| Interest Expense | — | — |
| Income Tax | -1.39 M | -1.11 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2024 | FY2023 |
|---|---|---|
| Total Assets | 55.25 M | 41.10 M |
| Total Liabilities | 18.86 M | 13.41 M |
| Shareholders' Equity | 36.01 M | 27.34 M |
| Total Debt | 9.24 M | 5.55 M |
| Cash & Equivalents | 4.16 M | 4.24 M |
| Current Assets | 36.09 M | 32.58 M |
| Current Liabilities | 18.85 M | 13.41 M |
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