← Lucas GC Ltd LGCL
Market Price
$1.53
Market Cap
$55.63M
P/E Ratio
N/A
Revenue (FY 2025)
↑2.3% YoY
$149.04M
3-Yr CAGR: -42.1%
Net Income
↓-75.4% YoY
$9.86M
Net Margin: 6.6%
Free Cash Flow
↑196.3% YoY
$23.56M
FCF Yield: 42.35%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
3.1%
ROA: 2.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (LGCL)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2021 | $652.2M | — | $179.1M | $39.8M | — | — | — | $60.6M | $36.5M | — |
| FY 2022 | $766.6M | +17.5% | $215.2M | $36.4M | -8.5% | — | — | $-15.1M | $-28.8M | -179.1% |
| FY 2023 | $207.6M | -72.9% | $418.6M | $78.2M | +114.7% | — | — | $-36.4M | $-48.5M | -68.1% |
| FY 2024 | $145.7M | -29.8% | $357.4M | $40.1M | -48.7% | — | — | $20.2M | $-24.5M | +49.6% |
| FY 2025 | $149.0M | +2.3% | $352.0M | $9.9M | -75.4% | — | — | $35.5M | $23.6M | +196.3% |
Valuation
Market Price
$1.53
Market Cap
$55.63M
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
0.21
FCF Yield
42.35%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
236.20%
Operating Margin
3.58%
Net Margin
6.61%
Return on Equity (ROE)
3.14%
Return on Assets (ROA)
2.17%
Asset Turnover
0.33x
Revenue 3-Yr CAGR
-42.07%
Financial Health & Liquidity
Current Ratio
0.11
Cash Ratio
31.02
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$30.30M
Total Debt
N/A
Book Value / Share
$7.34
Cash Flow Efficiency
Operating Cash Flow
$35.46M
Capital Expenditures (CapEx)
$11.90M
Free Cash Flow
$23.56M
OCF / Revenue
23.79%
FCF / Revenue
15.81%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$7.34
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$453.84M
Total Liabilities
$139.73M
Stockholders' Equity
$314.10M
Current Assets
$104.00K
Current Liabilities
$977.00K