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Financial Analysis

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Recent

v0.1
LST.L$1.93-1.03%
Fair $1.93+0.0%

LST.L

Light Science Technologies Holdings Plc

Technology / Electronic ComponentsLSE

$1.93

-0.02 (-1.03%)

Fairly Valued+0.0%Fair Value $1.93Fund rank 21/100 · Data gapFallback financials|
SA 11/F
F-Score: 3/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 14%

FCF escenarios

weak_data · normalized FCF $399000.00 · quality 27.3/100

Data gap 21/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

11/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. ROE is -85.7%, below the 5% threshold
Thesis & Journal · LST.LLocal privado en este navegador · Light Science Technologies Holdings Plc
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$19M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-85.7%

↓

Gross Margin

33.8%

↑

Debt/Equity

1.46

↑
52-Week Range$2
$1$7

TradingView lightweight chart

LST.L price, volumen y niveles de valoración

Último $1.930Periodo -82.8%
Fair value: $1.930

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+1.9%

FCF CAGR

—

FCF margin

4.6%

FCF / Net income

-0.41x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $8.6M · net income $-979000.0 · FCF $399000.0

2022-FY → 2025-FY

Gross margin

33.8%+16.1% pts

Operating margin

-6.9%+25.1% pts

Net margin

-11.3%+19.3% pts

FCF margin

4.6%+46.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$8.6M$8.6M$12.0M$9.3M$8.2M
Net Income$-979000.00$-979000.00$-47000.00$-953164.00$-2.5M
EBITDA$-114000.00$-114000.00$804000.00$-521601.00$-2.3M
EPS-0.00-0.00-0.00-0.00-0.02
Gross Margin33.8%33.8%30.3%23.4%17.7%
Operating Margin-6.9%-6.9%4.0%-6.5%-32.0%
Net Margin-11.3%-11.3%-0.4%-10.3%-30.6%
Balance Sheet
Debt/Equity1.461.460.931.131.85
Current Ratio0.890.89———
Cash Flow
Free Cash Flow$399000.00$399000.00$1.2M$-451819.00$-3.4M
Returns
ROE-85.7%-85.7%-2.3%-45.4%-157.1%
Valuation
EV/EBITDA——1018.76——
P/B547.74547.74392.69344.22414.89
Growth & Yield
Revenue Growth-28.3%-28.3%29.5%13.8%—
EPS Growth-2900.0%-2900.0%97.2%76.2%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -51.8%

Total return

-51.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.00 → -0.00

Residual

-51.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-51.8%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.