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Light Science Technologies Holdings LST.L · GBp

N/A · LSE · 🇬🇧 United Kingdom

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0.88p

0.00%

Close of 9 Nov 2026, in pence

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At a glance

Figures in GBP, from our data supplier.

FY2025

Revenue

£8.6m

FY2018FY2025

Net income

−£979,000

FY2018FY2025

Free cash flow

£399,000

FY2018FY2025

Shareholders' equity

£1.1m

FY2018FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Revenue£8.6m£12.0m£9.3m£8.2m£7.4m£6.9m£5.6m£5.6m
Gross profit£2.9m£3.6m£2.2m£1.4m£1.6m£1.5m£1.3m£1.3m
Research and development——£8,327£135,821£451,321£586,143——
Operating income−£595,000£349,128−£859,908−£2.6m−£2.1m£257,629£232,614£387,080
Net income−£979,000−£46,721−£953,164−£2.5m−£2.2m£109,896£109,709£333,274
Diluted earnings per share-0.00-0.00-0.00-0.02-0.010.000.000.00

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Total assets£6.3m£8.3m£8.3m£7.1m£8.5m£4.6m£4.5m£5.0m
Cash and short-term investments£723,000£1.2m£981,357£590,673£3.9m£39,142−£125,374£131,631
Total liabilities£4.7m£5.8m£5.9m£5.1m£4.6m£3.8m£4.0m£4.7m
Debt£1.7m£1.9m£2.4m£2.9m£2.5m£2.4m£2.0m£2.4m
Shareholders' equity£1.1m£2.1m£2.1m£1.6m£3.6m£427,405£136,229£64,940
Shares outstanding324m324m324m165m170m100m505m505m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Cash from operations£519,000£1.5m£175,567−£2.8m−£2.0m£486,385£597,430£615,439
Capital spending−£120,000−£29,253−£627,386−£627,369−£305,052−£474,117−£9,904−£10,032
Free cash flow£399,000£1.5m−£451,819−£3.4m−£2.3m£12,268£587,526£605,407

Latest quarters

By quarter end

May 2026Nov 2025May 2025Feb 2025Nov 2024Aug 2024May 2024Feb 2024
Revenue£3.7m£3.6m£5.1m£2.5m£6.8m£3.4m£5.2m£2.6m
Gross profit£1.1m£1.1m£1.8m£917,724£2.3m£1.1m£1.4m£690,724
Operating income−£768,000−£635,984£40,984£20,492£535,756£267,878−£186,628−£93,314
Net income−£428,000−£789,928−£189,072−£94,536£285,606£142,803−£332,328−£166,164
Diluted earnings per share-0.00-0.00-0.00-0.000.000.00-0.00-0.00
Cash from operations————£1.0m———
Total assets£12.8m£6.3m£7.3m£7.3m£8.3m£8.3m£9.1m£9.1m
Cash and short-term investments£2.4m£723,000£1.1m£1.1m£1.2m£1.2m£1.0m£1.0m
Debt£1.2m£1.5m£1.4m£927,989£1.6m£1.0m£2.6m£1.8m
Shareholders' equity£7.0m£1.1m£1.9m£1.9m£2.1m£2.1m£1.8m£1.8m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue1.9%4.5%—
Operating income-38.9%——
Net income-26.9%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin31.7%26.7%25.5%—
Operating margin-1.2%-9.7%-10.6%—
Net margin-5.0%-11.8%-12.5%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Price to earnings-6.2-77.0-3.3-0.4-2.2
Price to sales0.70.30.30.10.7

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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