Saturday 17 October 2026
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Lucas GC Limited
LGCL Technology Software Application
Lucas GC Limited’s revenue for fiscal 2025 (year ended December 2025) was $149.0 million, up 2.30% from fiscal 2024.
1.64
0.17
−9.39%
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| Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|
Piotroski F-Score |
— | — | — | 5 |
Altman Z-Score |
— | — | 5.10 | 3.14 |
Altman Z″-Score (non-manufacturers) |
— | 7.47 | 5.32 | 4.64 |
Beneish M-Score |
— | — | 0.12 | (3.04) |
P/Operating CF |
— | 0.00 | 0.00 | 0.00 |
P/B ratio |
— | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
— | 0.00 | 0.00 | 0.00 |
EV/Sales |
— | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | 0.00 | 0.00 | 0.00 |
EV/FCF |
— | 0.00 | 0.00 | 0.00 |
Quick Ratio |
— | 0.61 | 0.69 | 0.47 |
Current Ratio |
— | 2.43 | 1.91 | 1.61 |
Net Debt/EBITDA |
— | 0.13 | 0.90 | 1.82 |
Debt/Assets |
0.00% | 13.50% | 16.73% | 20.90% |
Debt/Equity |
— | 0.20 | 0.25 | 0.30 |
Asset Turnover |
— | 10.10 | 3.02 | 2.48 |
Operating CF/Net income |
— | (0.47) | 0.51 | 3.62 |
Capex/Depreciation |
— | (2.81) | (9.06) | (6.47) |
Interest Coverage |
— | 75.71 | 17.28 | 10.66 |
| — | 0.00% | 17.01% | 3.44% | |
| — | 53.24% | 11.32% | 2.33% | |
ROIC |
— | 20.57% | 5.86% | 3.29% |
Return on Tangible Assets |
— | 42.13% | 18.92% | 4.08% |
Average Days of Receivables |
— | 6.97 | 20.96 | 10.76 |
Research and Development Expense of Revenue |
— | 10.69% | 15.86% | 16.83% |
Selling, General and Administrative Expense of Revenue |
— | 13.11% | 15.12% | 15.06% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
— | 0.00 | 0.00 | 0.00 |
Graham Number |
— | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
— | (437.95) | (490.88) | (371.09) |
Cash per Share |
— | 272.88 | 296.92 | 260.21 |
Shareholders Equity per Share |
— | 1,774.94 | 2,288.30 | 2,327.25 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 1,774.94 | 2,288.30 | 2,327.25 |
Free Cash Flow |
— | (6.83) | (7.80) | (7.16) |
Working Capital |
— | 19.17 | 17.24 | 12.23 |
Capital Expenditures |
— | (1.70) | (10.57) | (12.23) |
Net Current Asset Value |
— | 19.17 | 17.23 | 12.23 |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | 0.01 | 0.07 | 0.08 |
| Other line items | ||||
Depreciation/Fixed assets |
— | 0.09 | 0.10 | 0.09 |
Cash ROIC |
— | (18.22%) | (15.50%) | (11.28%) |
Accounts Receivable Turnover |
— | 0.00 | 23.63 | 23.36 |
Accounts Payable Turnover |
— | 0.00 | 17.01 | 17.18 |
Inventory Turnover |
— | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
— | 12.18 | 24.19 | 18.79 |
Days of Inventory on Hand |
— | 0.00 | 0.00 | 0.00 |
Revenue per Share |
— | 13,307.88 | 9,162.64 | 7,722.44 |
Operating CF per Share |
— | (328.72) | 174.03 | 262.69 |
Capex per Share |
— | (109.23) | (664.91) | (633.78) |
Average Receivables |
— | — | 6.16 | 6.38 |
Average Payables |
— | — | 5.69 | 5.75 |
Average Assets |
— | 20.55 | 48.17 | 60.07 |
Average Common Equity |
— | — | 32.04 | 40.65 |
Columns are period end dates · fundamentals updated 9 Oct 2026