Location Sciences Group Plc

Location Sciences (LSAI)

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Company name:Location Sciences Group Plc
EPIC:LSAITrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BGT36S19
Market Segment:ASQ1Share Type:DE
WWW Address:https://www.locationsciences.ai/investor-relations/Description:ORD 1P
Industry Sector:TECHNOLOGY HARDWARE & EQUIPMENT
 Price Price Change [%] Bid Offer Open High Low Volume
 3.25 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 3.20 3.30 3.25 3.25 3.25 15,060
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 11.12 342.31 -0.13 -0.98 - - - 3.90 - 1.21

Location Sciences Key Figures

(at previous day's close)
Market Cap.11.12m
Shares In Issue342.31m
Prev. Close3.25
PE Ratio- 
Dividend Yield-%
EPS - basic-0.98p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.35p
Return On Equity (ROE)-35.52%
Operating Margin-230.43%
PEG Factor- 
EPS Growth Rate-1,125.00%
Dividends PS Growth Rate-%
Net Debt-2.24m
Gross Gearing8.13%
Quick Assets3.21m
Net Working Capital2.84m
Intangibles / Fixed Assets98.89%
Turnover PS0.22p
Pre-Tax Profit PS-0.51p
Retained Profit PS-0.43p
Cash PS0.76p
Net Cash PS0.66p
Net Tangible Asset Value PS *0.83p
Net Asset Value PS1.22p
Spread0.10 (3.03%) 

Location Sciences Balance Sheet

LSAI:Liabilities+EQLSAI:Assets

Share Price Performance

Sample Period HighLow
1 week3.703.25
4 weeks3.903.22
12 weeks3.902.40
1 year3.901.21

Share Price Chart (5 years)

Location Sciences Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week3.45-0.20-5.803.250.613.48
4 weeks3.55-0.30-8.453.220.413.45
12 weeks2.400.8535.422.400.773.13
26 weeks2.231.0346.072.000.492.88
1 year1.831.4277.601.2110.081.60
3 years52.50-49.25-93.811.0835.2811.39
5 years279.00-275.75-98.841.0822.1615.42

Location Sciences Key Management Ratios

Location Sciences Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 2.93 
Tobin's Q Ratio (excl. intangibles)4.55 
Dividend Yield-%
Market-to-Book Ratio2.66 
Price-to-Pre-Tax Profit PS-6.42 
Price-to-Retained Profit PS-7.48 
Price-to-Cash Flow PS-9.31 
Price-to-Sales PS14.80 
Price-to-Net Tangible Asset Value PS3.90 
Price-to-Cash PS4.25 
Net Working Capital PS0.83 
Price Pct to Working Capital PS3.92%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Location Sciences Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-49.25%
Net Gearing (excl. Intangibles)-69.60%
Gross Gearing8.13%
Gross Gearing (excl. Intangibles)11.49%
Gearing Under 1 Year8.13%
Gearing Under 1 Year (excl. Intgbl)11.49%
Assets/Equity1.09 
Cash/Equity62.46 
(Liquidity Ratios)
Net Working Capital to Total Assets62.30%
Current Ratio8.66 
Quick Ratio (Acid Test)8.66 
Liquidity Ratio7.06 
Cash & Equiv/Current Assets81.47%
(Solvency Ratios)
Enterprise Value8.51m
CFO/Sales-1.59 
CFO/Attributable Profit- 
CFO/Assets-0.26 
CFO/Debt-3.22 
Total Debt/Equity Market Value0.03 
Total Debt/Sales0.49 
Total Debt/Pre-Tax Profit-0.21 
Total Debt0.37m
Total Debt/Net Current Assets0.13%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
-0.1314-0.0629

Location Sciences Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-41.37%
Return On Assets (ROA)-39.16%
Net Profit Margin-197.85%
Assets Turnover0.20 
Return On Equity (ROE)-35.52%
Return On Investment (ROI)-44.14%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-197.85%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.22 
Fixed Assets Turnover0.55 
Current Assets Turnover0.31 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales5.05 
Debtors-to-Sales73.01%
Debt Collection Period266.47Days

Location Sciences Dividends

Sorry No Data Available

Location Sciences Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover2.54100.00%1.81100.00%0.47-0.75-m
pre tax profit-6.09-239.53%-5.78-318.73%-3.80--1.73-m
attributable profit-5.33-209.46%-5.19-286.27%-5.37--1.49-m
retained profit-5.33-209.46%-5.19-286.27%-5.37--1.49-m
eps - basic (p)-0.52 -0.39 -0.08 -0.98 
eps - diluted (p)-0.52 -0.39 -0.08 -0.98 
dividends per share- - - - 

Location Sciences Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
LSAI:Liabilities+EQLSAI:AssetsLSAI:Liabilities+EQLSAI:AssetsLSAI:Liabilities+EQLSAI:AssetsLSAI:Liabilities+EQLSAI:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets0.131.60%0.040.54%0.020.54%0.010.33%m
intangibles intangibles5.0062.80%4.7556.87%1.3845.40%1.3329.24%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors2.5632.20%1.5318.33%0.5016.54%0.5913.05%m
cash & securities cash & securities0.273.40%2.0324.26%1.1437.52%2.6257.38%m
TOTAL7.96100%8.36100%3.04100%4.56100%m
LIABILITIES
creditors - short creditors - short2.0225.34%7.5690.48%0.4916.03%0.378.13%m
creditors - long creditors - long2.4530.83%0.364.30%0.000.02%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL4.4756.17%7.9294.78%0.4916.04%0.378.13%m
EQUITY
ord cap, reserves ord cap, reserves3.4943.83%0.445.22%2.5583.96%4.1991.87%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL3.4943.83%0.445.22%2.5583.96%4.1991.87%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Location Sciences Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF-4.87-1.66-3.09-1.19m
Pre-Financing CF-5.95-2.80-3.17-1.60m
Retained CF-5.231.77-1.001.48m

Location Sciences Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20190620 08:56:52