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LGCL

BEARISH
$1.9 Live
Lucas GC Limited · NASDAQ
$1.15 52W Range $50.8

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 13, 2026
Market cap
$81.31M
P/E
N/A
ROE
2.5%
Profit margin
0.9%
Debt/Equity
0.28
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
90%
LGCL presents as a classic value trap, characterized by a stable Piotroski F-Score of 5/9 but offset by catastrophic growth and price performance. While the stock trades at an extreme discount to book value (P/B 0.11) and sales (P/S 0.10), these metrics are overshadowed by a -36.10% YoY revenue decline and a -61.50% collapse in earnings. The massive price drop from a 52-week high of $50.80 to $1.90 indicates a total loss of investor confidence, and the recent short-term bounce appears speculative rather than fundamental.

Key Strengths

Extremely low Price-to-Book ratio (0.11)
Low Debt-to-Equity ratio (0.28)
Healthy Current Ratio (1.88) indicating short-term liquidity
Maintained positive (though thin) profit margins
Low Price-to-Sales ratio (0.10)

Key Risks

Severe revenue contraction (-36.10% YoY)
Rapidly declining earnings (-61.50% YoY)
Catastrophic long-term price performance (-98.7% over 5 years)
Negative Return on Assets (ROA: -1.41%)
Low Quick Ratio (0.60) suggesting potential liquidity issues if inventory/receivables are stagnant

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
28
Weak
Value
70
Future
10
Past
5
Health
55
Dividend
0
AI Verdict
Value Trap
Key drivers: Severe revenue and earnings decay, Extreme price devaluation, Lack of growth catalysts
Confidence
90%
Value
70/100

Graham Number and Intrinsic Value are unavailable, but P/B is significantly below 1.0.

Positives
  • P/B of 0.11 is exceptionally low
  • P/S of 0.10 suggests deep undervaluation of revenue
Watchpoints
  • Low multiples are likely a reflection of deteriorating fundamentals
Future
10/100

Growth rates are deeply negative across all primary metrics.

Positives
No standout positives identified.
Watchpoints
  • Revenue growth -36.10%
  • Earnings growth -61.50%
Past
5/100

Historical price action shows a near-total wipeout of shareholder value.

Positives
No standout positives identified.
Watchpoints
  • 5Y Change: -98.7%
  • 1Y Change: -86.4%
Health
55/100

Altman Z-Score unavailable; health is stable but not strong.

Positives
  • Piotroski F-Score 5/9 (Stable)
  • Low Debt/Equity (0.28)
Watchpoints
  • Negative ROA
  • Quick Ratio below 1.0
Dividend
0/100

Company does not return capital to shareholders.

Positives
No standout positives identified.
Watchpoints
  • No dividend yield
  • 0% payout ratio

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$1.9

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for LGCL and closest competitors.

Updated 2026-04-10
LGC
Lucas GC Limited
Primary
5Y
-98.7%
3Y
-98.7%
1Y
-86.4%
6M
-50.5%
1M
+13.1%
1W
+21.8%
GNS
Genasys Inc.
Peer
5Y
-75.4%
3Y
-37.5%
1Y
-12.2%
6M
-19.6%
1M
-0.6%
1W
-0.6%
ICG
Intchains Group Limited
Peer
5Y
-83.6%
3Y
-84.3%
1Y
-25.1%
6M
-21.1%
1M
+4.8%
1W
+2.3%
HIT
Health In Tech, Inc.
Peer
5Y
-73.7%
3Y
-73.7%
1Y
+107.8%
6M
-60.8%
1M
-32.3%
1W
-6.9%
EXF
Expensify, Inc.
Peer
5Y
-98.1%
3Y
-89.8%
1Y
-69.2%
6M
-53.9%
1M
-16.0%
1W
-8.5%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.11
P/S Ratio
0.1
EV/Revenue
0.08
EV/EBITDA
89.62
Market Cap
$81.31M

Profitability

Profit margins and return metrics

Profit Margin 0.9%
Operating Margin 3.95%
Gross Margin 33.72%
ROE 2.52%
ROA -1.41%

Growth

Revenue and earnings growth rates

Revenue Growth -36.1%
Earnings Growth -61.5%
Q/Q Revenue Growth N/A
Q/Q Earnings Growth -60.1%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.28
Low debt
Current Ratio
1.88
Good
Quick Ratio
0.6
Poor
Cash/Share
$11.69

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2024

Total Assets
$0.4B
Liabilities
$0.1B
Equity
$0.3B
Debt/Equity
0.52x

Quarterly Earnings History

EPS performance vs analyst estimates

2026-03-30
$N/A

Technology Sector Comparison

Comparing LGCL against 283 companies in the Technology sector (24 bullish, 95 neutral, 164 bearish)
Return on Equity (ROE)
2.52%
This Stock
vs
-24.99%
Sector Avg
-110.1% (Below Avg)
Profit Margin
0.9%
This Stock
vs
-10.83%
Sector Avg
-108.3% (Weaker)
Debt to Equity
0.28
This Stock
vs
0.75
Sector Avg
-62.8% (Less Debt)
Revenue Growth
-36.1%
This Stock
vs
8662.5%
Sector Avg
-100.4% (Slower)
Current Ratio
1.88
This Stock
vs
3.75
Sector Avg
-49.9% (Weaker)

Similar Companies

Peer comparison within the same industry

Past News Coverage

Recent headlines mentioning LGCL from our newsroom.

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