Financials data is unavailable for this security.
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Year on year Light Science Technologies Holdings PLC grew revenues 13.82% from 8.17m to 9.30m. Additionally the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as percentages of sales). These changes narrowed profitability losses from -2.50m to -953.16k.
Gross margin | 26.06% |
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Net profit margin | -4.76% |
Operating margin | -3.61% |
Return on assets | -5.91% |
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Return on equity | -25.37% |
Return on investment | -13.80% |
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Cash flow in GBPView more
In 2023, Light Science Technologies Holdings PLC increased its cash reserves by 66.14%, or 390.69k. Cash Flow from Financing totalled 672.54k or 7.24% of revenues. In addition the company generated 175.57k in cash from operations while cash used for investing totalled 457.42k.
Cash flow per share | -0.0004 |
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Price/Cash flow per share | -- |
Book value per share | 0.0053 |
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Tangible book value per share | -0.0023 |
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Balance sheet in GBPView more
Current ratio | 1.14 |
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Quick ratio | 0.8812 |
Total debt/total equity | 1.61 |
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Total debt/total capital | 0.57 |
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Growth rates in GBP
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EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 86.92 |