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Last update at 2026-06-04T15:26:00Z
Source: TradingView
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| Breakdown | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 |
| Income before tax | -0.03041M | -1.13898M | -2.72247M | -2.34681M | 0.06M |
| Minority interest | -0.02716M | -0.02755M | -0.01543M | -0.02116M | -0.07381M |
| Net income | -0.04672M | -0.95316M | -2.48732M | -2.14439M | 0.11M |
| Selling general administrative | 3.34M | 3.03M | 4.26M | 3.27M | 1.53M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 3.64M | 2.17M | 1.44M | 1.64M | 1.55M |
| Reconciled depreciation | 0.46M | 0.34M | 0.32M | 0.23M | 0.25M |
| Ebit | 0.35M | -0.85991M | -2.61030M | -1.57175M | 0.17M |
| Ebitda | 0.80M | -0.52160M | -2.29264M | -1.34005M | 0.46M |
| Depreciation and amortization | 0.46M | 0.34M | 0.32M | 0.23M | 0.28M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 0.35M | -0.85991M | -2.61030M | -1.57175M | 0.17M |
| Other operating expenses | 11.69M | 10.16M | 10.78M | 8.97M | 6.73M |
| Interest expense | 0.38M | 0.28M | 0.11M | 0.26M | 0.11M |
| Tax provision | -0.01084M | -0.21338M | -0.23515M | -0.20242M | -0.04999M |
| Interest income | - | - | - | - | - |
| Net interest income | -0.37954M | -0.27908M | -0.11217M | -0.26262M | -0.10963M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.01084M | -0.21338M | -0.23515M | -0.20242M | -0.04999M |
| Total revenue | 12.04M | 9.30M | 8.17M | 7.39M | 6.94M |
| Total operating expenses | 3.29M | 3.03M | 4.05M | 3.21M | 1.35M |
| Cost of revenue | 8.39M | 7.12M | 6.72M | 5.75M | 5.39M |
| Total other income expense net | -0.37954M | -0.27908M | -0.11217M | -0.77506M | -0.10963M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -0.01956M | -0.92561M | -2.48732M | -2.14439M | 0.11M |
| Net income applicable to common shares | - | - | -2.50275M | -2.16554M | -0.25066M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 |
| Total assets | 8.32M | 8.33M | 7.07M | 8.54M | 4.64M |
| Intangible assets | 1.53M | 0.50M | 0.71M | 0.21M | 0.29M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.26M | 0.48M | - | 1.89M | 1.26M |
| Total liab | 5.84M | 5.87M | 5.13M | 4.62M | 3.82M |
| Total stockholder equity | 2.08M | 2.10M | 1.59M | 3.59M | 0.43M |
| Deferred long term liab | - | - | 0.71M | 0.21M | 0.08M |
| Other current liab | 0.90M | 0.80M | 0.01M | 0.66M | 0.43M |
| Common stock | 3.33M | 3.33M | 1.74M | 1.74M | 0.00100M |
| Capital stock | 3.33M | 3.33M | 1.74M | 1.74M | 0.00100M |
| Retained earnings | -3.97137M | -3.98064M | -3.20948M | -0.70673M | 0.18M |
| Other liab | - | - | 0.11M | 0.06M | 0.00147M |
| Good will | 0.92M | 0.92M | - | - | 1.09M |
| Other assets | - | - | 0.71M | 0.21M | 0.08M |
| Cash | 1.21M | 0.98M | 0.59M | 3.86M | 0.04M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 3.78M | 4.12M | 4.31M | 3.62M | 2.31M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 0.71M | 1.38M | 2.35M | -1.35224M | 2.34M |
| Short term debt | 1.04M | 1.88M | 2.23M | 1.57M | 0.92M |
| Short long term debt | 0.89M | 1.78M | 2.01M | 1.34M | 0.75M |
| Short long term debt total | 1.93M | 2.37M | 2.94M | 2.51M | 2.37M |
| Other stockholder equity | 5.52M | 2.75M | 3.06M | 2.56M | 0.25M |
| Property plant equipment | - | - | 1.44M | 1.37M | 0.00418M |
| Total current assets | 4.67M | 4.57M | 4.92M | 6.95M | 1.89M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | 1.59M | 3.38M | 0.02M |
| Short term investments | - | - | - | - | - |
| Net receivables | 2.38M | 1.71M | 2.57M | 1.89M | 0.13M |
| Long term debt | 0.59M | 0.18M | 0.40M | 0.61M | 0.99M |
| Inventory | 0.81M | 1.40M | 1.58M | 1.20M | 0.59M |
| Accounts payable | 1.40M | 1.08M | 2.08M | 1.39M | 0.96M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -2.79506M | -2.77223M | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | 1.06M | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 3.65M | 3.76M | 2.14M | 1.59M | 2.75M |
| Capital lease obligations | 0.44M | 0.41M | 0.53M | 0.55M | 0.63M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 |
| Investments | -0.57766M | -0.45742M | -0.62737M | -0.30505M | -0.97471M |
| Change to liabilities | - | - | 0.04M | 0.73M | -0.08718M |
| Total cashflows from investing activities | -0.57766M | -0.45742M | -0.62737M | -0.30505M | -0.00482M |
| Net borrowings | 0.55M | -0.21667M | 0.20M | 0.59M | 0.59M |
| Total cash from financing activities | -0.72318M | 0.67M | 0.11M | 6.11M | 0.65M |
| Change to operating activities | - | - | - | - | -0.02159M |
| Net income | -0.04672M | -0.92561M | -2.48732M | -2.14439M | 0.11M |
| Change in cash | 0.23M | 0.39M | -3.26976M | 3.82M | 0.16M |
| Begin period cash flow | 0.98M | 0.59M | 3.86M | 0.04M | -0.12537M |
| End period cash flow | 1.21M | 0.98M | 0.59M | 3.86M | 0.04M |
| Total cash from operating activities | 1.53M | 0.18M | -2.75280M | -1.98402M | 0.49M |
| Issuance of capital stock | 0.00000M | 1.45M | 0.00000M | 5.18M | 0.25M |
| Depreciation | 0.58M | 0.34M | 0.32M | 0.23M | 0.25M |
| Other cashflows from investing activities | -0.54841M | -0.58112M | -0.49945M | -0.13695M | -0.40692M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | 0.59M | 0.21M | -0.38360M | -0.61028M | 0.06M |
| Change to account receivables | -0.46135M | 0.49M | -0.80837M | -0.48414M | -0.48414M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -1.11688M | -0.33735M | 0.33M | 1.61M | 0.95M |
| Change to netincome | - | - | 0.58M | 0.31M | 0.31M |
| Capital expenditures | 0.03M | 0.63M | 0.63M | 0.31M | 0.47M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.13M | 0.49M | -1.15127M | -0.36215M | -0.04624M |
| Stock based compensation | 0.03M | 0.00261M | 0.51M | 0.22M | - |
| Other non cash items | 0.84M | 0.27M | 0.06M | 0.26M | 0.16M |
| Free cash flow | 1.51M | -0.45182M | -3.38017M | -2.28907M | 0.01M |
Sector: Technology Industry: Electronic Components
| Company | Change (GBX) | Price (GBX) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| LST Light Science Technologies Holdings PLC |
- -% | 2.00 | - | - | 0.29 | 2.45 | 0.45 | 5.07 |
| RPI Raspberry Pi Holdings PLC |
-56.5 6.42% | 823.50 | 157.30 | 56.50 | 2.83 | 5.74 | 4.89 | 46.10 |
| DSCV Discoverie Group PLC |
-12.0 1.53% | 774.00 | 21.62 | 13.12 | 1.27 | 1.72 | 1.54 | 8.68 |
| GHH Gooch & Housego Plc |
34.00 3.69% | 956.00 | 62.77 | 16.61 | 1.48 | 1.78 | 1.67 | 12.39 |
| TTG TT Electronics Plc |
-0.4 0.34% | 115.60 | - | 8.81 | 0.44 | 1.45 | 0.58 | 12.21 |
Light Science Technologies Holdings Plc engages in the development and manufacture of electronic boards in the United Kingdom and Ireland. It operates through three segments: Contract Electronics Manufacture; "Agtech' relating to the development, manufacturing and installation of lighting, technology and other products for the Agtech (AGT) sector; and Passive Fire Protection. The company also develops and manufactures lighting and technology products for the controlled environment agriculture sector; and installs cavity barrier in wall and floor constructions. In addition, it designs, procures, and manufactures printed circuit boards that are used various sectors, including audio, automotive, electronics, gas detection, lighting, and pest control. The company was incorporated in 2020 and is headquartered in Ashbourne, the United Kingdom.
Ednaston Park Business Centre, Ashbourne, United Kingdom, DE6 3FA
| Name | Title | Year Born |
|---|---|---|
| Mr. Simon Lincoln Deacon | CEO & Exec. Director | 1973 |
| Mr. James Edwards Snooks | CFO, Company Sec. & Exec. Director | NA |
| Mr. Andrew Mark Hempsall | COO & Exec. Director | 1969 |
| Mr. Simon Lincoln Deacon | CEO & Executive Director | 1973 |
| Mr. James Edwards Snooks | CFO, Company Secretary & Executive Director | 1971 |
| Mr. Andrew Mark Hempsall | COO & Executive Director | 1969 |
| Amanda Bushell | Head of HR & Executive Assistant to CEO | NA |
| Mr. Shaun Tasker | Managing Director of LSTH IFB | NA |
| Daryl Hollands | Financial Controller | NA |
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