Lucas GC Limited Ordinary Shares

LGCL | NASDAQ

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$2.77

+$0.03 (+1.09%)

At close: Sep 22, 2026, 4:00 PM ET

$3.04

+$0.27 (+9.75%)

After-hours: Sep 22, 2026, 7:59 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $52.82K

Enterprise Value $60.15M

Beta 1.25

Average Volume 22.65M

Shares Outstanding (Diluted) 22.32K

Shares Change YoY 42.98%

Institutional Ownership 1.93%

Exchange NASDAQ

ISIN KYG570371222

Price Performance

Price Change 1M -57.5%

Price Change 3M -98.7%

Price Change 6M -98.6%

Price Change YTD -99.0%

Price Change 1Y -99.7%

Price Change 3Y -100.0%

Price Change 5Y -100.0%

1M CAGR (ann.) -98.2%

1Y CAGR (ann.) -99.6%

5Y CAGR (ann.) N/A

All-Time CAGR -96.8%

Valuation

PE Ratio 0.00

Forward PE N/A

PEG Ratio 0.00

Forward PEG 0.00

PS Ratio 0.00

Forward PS N/A

PB Ratio 0.00

P/FCF Ratio -0.01

P/Adj. FCF Ratio -0.01

P/OCF Ratio 0.01

EV/Sales 0.06

EV/EBIT 3.11

EV/EBITDA 3.11

EV/FCF -1.26

Earnings Yield 280907.5%

FCF Yield -13499.6%

Adj. FCF Yield -13499.6%

Financial Health

Net Debt ¥59.78M

Total Debt ¥94.92M

Cash & Short-Term Investments ¥35.14M

Total Assets ¥454.13M

Current Ratio 1.61

Quick Ratio 1.61

Debt / Equity Ratio 0.30

Debt / EBITDA 4.91

Debt / FCF -1.99

OCF / Debt 0.37

Interest Coverage 10.69

Altman Z-Score 2.95

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 33.8%

Operating Profit Margin 1.9%

EBITDA Margin 1.9%

Net Profit Margin 0.9%

FCF Margin -4.7%

Adj. FCF Margin -4.7%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 2.1%

Return on Equity 3.1%

Return on Invested Capital 3.8%

Return on Capital Employed 6.2%

Return on Tangible Assets 2.3%

Historical Growth (CAGR)

Revenue CAGR 3Y 222.5%

Revenue CAGR 5Y 34.5%

Revenue CAGR 10Y N/A

EPS CAGR 3Y 242.6%

EPS CAGR 5Y -13.3%

EPS CAGR 10Y N/A

FCF CAGR 3Y -115.0%

FCF CAGR 5Y -109.9%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 1, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $18,280

Graham Upside 667039.1%

Lynch Fair Value $35,902

Lynch Upside 1310200.7%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow ¥35.46M

Free Cash Flow ¥-47.78M

Adj. Free Cash Flow ¥-47.78M

FCF Per Share -$2,140.17

OCF Per Share $1,588.54

OCF/S Ratio 3.5%

Income Statement

Revenue ¥1.03B

Gross Profit ¥346.32M

Operating Income ¥19.41M

EBITDA ¥19.32M

Net Income ¥9.73M

EPS (Diluted) $51,574

Revenue / Employee $3.3M

Profit / Employee $31.28K

Employees 311