Light Science Technologies Holdings PLC

LST · LSE · Technology / Electronic Components

0.775GBX+0.05 (+6.90%)

Price History

Full chart

Market Stats

Previous Close0.725

Open0.75

Day Range0.75 – 0.80

52-Week Range1.00 – 7.10

Volume1.75M

Market Cap11.32M

P/E (TTM)0.00

Forward P/E0.00

EPS0.00

Dividend Yield0.00%

Beta0.08

50-Day Avg1.68

200-Day Avg2.26

About

Light Science Technologies Holdings Plc engages in the development and manufacture of electronic boards in the United Kingdom, Europe, and internationally. It operates through three segments: Contract Electronics Manufacture; AgTech; and Passive Fire Protection. The company also develops, manufactures, and installs lighting, technology, and other products for AgTech sector; and installation of retrospective cavity barriers in wall and floor constructions. In addition, it designs, procures, and manufactures printed circuit boards that are used in various sectors, including audio, automotive, electronics, gas detection, lighting, pest control, sports entertainment, and AgTech market. The company was incorporated in 2020 and is headquartered in Ashbourne, the United Kingdom.

Company Details

SectorTechnology
IndustryElectronic Components
CEOMr. Simon Lincoln Deacon
Employees66
HeadquartersEdnaston Park Business Centre, Ashbourne, United Kingdom, DE6 3FA, UK
Websitehttps://lightsciencetechnologiesholdings.com

Leadership

Mr. Simon Lincoln DeaconCEO & Executive Director · b. 1973
Mr. James Edwards SnooksCFO, Company Secretary & Executive Director · b. 1971
Mr. Andrew Mark HempsallCOO & Executive Director · b. 1969
Amanda BushellHead of HR & Executive Assistant to CEO
Mr. Shaun TaskerManaging Director of LSTH IFB
Daryl HollandsFinancial Controller

Financials

Income Statement

Currency: GBP	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30	2024-11-30	2025-11-30
Total Revenue	5.65M	5.56M	6.94M	7.39M	8.17M	9.30M	12.04M	8.63M
Growth (%)	-	-1.55%	+24.77%	+6.58%	+10.45%	+13.82%	+29.50%	-28.29%
Cost of Revenue	4.37M	4.26M	5.39M	5.75M	6.72M	7.12M	8.39M	5.72M
Gross Profit	1.28M	1.30M	1.55M	1.64M	1.44M	2.17M	3.64M	2.91M
Gross Margin	22.66%	23.46%	22.34%	22.22%	17.67%	23.37%	30.27%	33.76%
Operating Expense	892.47K	1.07M	1.29M	3.73M	4.05M	3.03M	3.29M	3.51M
Operating Income	387.08K	232.61K	257.63K	-2.08M	-2.61M	-859.91K	349.13K	-595.00K
Operating Margin	6.85%	4.18%	3.71%	-28.19%	-31.96%	-9.25%	2.90%	-6.89%
EBITDA	616.24K	515.59K	428.22K	-1.85M	-2.31M	-521.60K	804.47K	-114.00K
EBITDA Margin	10.91%	9.27%	6.17%	-25.08%	-28.34%	-5.61%	6.68%	-1.32%
Net Income	333.27K	109.71K	109.90K	-2.17M	-2.50M	-953.16K	-46.72K	-979.00K
Net Income Margin	5.90%	1.97%	1.58%	-29.29%	-30.65%	-10.25%	-0.39%	-11.34%
R&D	-	-	586.14K	451.32K	135.82K	8.33K	-	-
R&D as % of Total Revenue	-	-	8.45%	6.10%	1.66%	0.09%	-	-
Interest Expense	155.44K	139.21K	109.63K	260.46K	90.21K	279.08K	379.54K	299.00K
Interest Expense % of Total Revenue	2.75%	2.50%	1.58%	3.52%	1.10%	3.00%	3.15%	3.46%

Balance Sheet

Currency: GBP	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30	2024-11-30	2025-11-30
Total Assets	5.03M	4.47M	4.64M	8.54M	7.07M	8.33M	8.32M	6.27M
Total Liabilities	4.68M	4.01M	3.82M	4.62M	5.13M	5.87M	5.84M	4.71M
Total Equity	64.94K	136.23K	427.40K	3.59M	1.59M	2.10M	2.08M	1.14M
Cash	131.63K	-125.37K	39.14K	3.86M	590.67K	981.36K	1.21M	723.00K
Total Debt	2.44M	1.99M	2.37M	2.51M	2.94M	2.37M	1.93M	1.67M
Net Debt	2.31M	2.11M	2.34M	-1.35M	2.35M	1.38M	714.30K	948.00K

Cash Flow

Currency: GBP	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30	2024-11-30	2025-11-30
Operating Cash Flow	615.44K	597.43K	486.38K	-1.98M	-2.75M	175.57K	1.53M	519.00K
Investing Cash Flow	-1.19M	-133.81K	-974.71K	-305.05K	-627.37K	-457.42K	-577.66K	-517.00K
Financing Cash Flow	438.14K	-720.62K	652.84K	6.11M	110.41K	672.54K	-723.18K	-494.00K
Capital Expenditure	10.03K	9.90K	474.12K	305.05K	627.37K	627.39K	29.25K	120.00K
Free Cash Flow	605.41K	587.53K	12.27K	-2.29M	-3.38M	-451.82K	1.51M	399.00K
FCF to OCF	98.37%	98.34%	2.52%	115.38%	122.79%	-257.35%	98.09%	76.88%

Earnings

Report Date	Apr 26, 2022	Aug 5, 2022	May 3, 2023	Mar 18, 2025	Aug 13, 2025
EPS Estimate	0.00	0.00	-	0.00	0.00
EPS Actual	-0.01	-0.01	-0.01	0.00	0.00
Surprise	-	-	-	-	-
Timing	-	-	Pre-market	-	-

Key Statistics & Ratios

Market Cap11.32M

Enterprise Value15.08M

Trailing P/E0.00

Forward P/E0.00

Price / Sales1.55

Price / Book2.32

EPS0.00

Book Value0.007

Revenue (TTM)7.30M

Gross Profit (TTM)2.21M

EBITDA-1.15M

Profit Margin-16.68%

Operating Margin-18.52%

Return on Equity-25.69%

Return on Assets-8.25%

Shares Outstanding984.11M

Shares Float842.03M

Beta0.08

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%