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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)
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

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
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
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