Lucas GC Limited Ordinary...

NASDAQ: LGCL · Real-Time Price · USD
0.59
0.05 (8.76%)
At close: Jun 16, 2025, 3:58 PM
0.59
0.02%
After-hours: Jun 16, 2025, 07:58 PM EDT

Lucas GC Ordinary Shares Statistics

Share Statistics

Lucas GC Ordinary Shares has 79.37M shares outstanding. The number of shares has increased by 0.32% in one year.

79.37M
0.32%
0%
n/a
10.99M
50
0.05%

Short Selling Information

The latest short interest is 33.15K, so 0.04% of the outstanding shares have been sold short.

33.15K
0.04%
0.21%
1

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.

8.6
n/a
0.32
n/a
1.3
-6.01
-0.18
Financial Ratio History

Enterprise Valuation

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

0.36
10.31
18.82
-6.67

Financial Position

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

1.91
1.91
0.26
1.85
-1.19
0

Financial Efficiency

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

15.14%
9.87%
11.25%
$3,333,570.53
$124,730.41
319
2.64
n/a

Taxes

-10.17M
-33.98%

Stock Price Statistics

The stock price has increased by -74.12% in the last 52 weeks. The beta is -0.66, so Lucas GC Ordinary Shares's price volatility has been lower than the market average.

-0.66
-74.12%
0.47
0.74
61.63
95,215

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.

1.06B
357.4M
28.01M
39.79M
36.86M
28.01M
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.

30.38M
68.03M
-37.65M
97.12M
403.25M
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.

20.19M
-77.17M
-56.98M
-0.73
Full Cash Flow Statement

Margins

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

33.61%
2.63%
2.81%
3.74%
3.47%
2.63%
-5.36%

Dividends & Yields

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

n/a
n/a
n/a
n/a
11.62%
-16.65%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for LGCL.

n/a
n/a
n/a
n/a
Stock Forecasts

Fair Value

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

$12.75
2061.02%
6.21
952.54%

Scores

8.29
5