Location Sciences Group Plc

Location Sciences (LSAI)

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
 2.20 uk.advfn.com/p.php?gfx=/gb/up 0.05 [2.33] 2.10 2.30 2.15 2.20 2.15 50,000
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 7.53 342.31 -0.11 -0.98 - - - 4.50 - 1.21

Location Sciences Key Figures

(at previous day's close)
Market Cap.7.53m
Shares In Issue342.31m
Prev. Close2.15
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
Spread0.20 (8.70%) 
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Location Sciences Balance Sheet

LSE:LSAI:Liabilities+EQLSE:LSAI:Assets

Share Price Performance

Sample Period †HighLow
1 week2.302.05
4 weeks2.952.05
12 weeks3.852.05
1 year4.501.21

Share Price Chart (5 years)

Location Sciences Historic Returns

Period †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2.30-0.10-4.352.050.212.19
4 weeks2.80-0.60-21.432.050.212.39
12 weeks3.85-1.65-42.862.050.622.92
26 weeks2.55-0.35-13.732.050.753.33
1 year1.590.6138.361.212.201.86
3 years66.00-63.80-96.671.0832.357.31
5 years160.50-158.30-98.631.0822.0414.03
† periods calculated are whole weeks rather than calendar months

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 1.98 
Tobin's Q Ratio (excl. intangibles)3.08 
Dividend Yield-%
Market-to-Book Ratio1.80 
Price-to-Pre-Tax Profit PS-4.35 
Price-to-Retained Profit PS-5.06 
Price-to-Cash Flow PS-6.30 
Price-to-Sales PS10.02 
Price-to-Net Tangible Asset Value PS2.64 
Price-to-Cash PS2.88 
Net Working Capital PS0.83 
Price Pct to Working Capital PS2.65%
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 Value4.92m
CFO/Sales-1.59 
CFO/Attributable Profit- 
CFO/Assets-0.26 
CFO/Debt-3.22 
Total Debt/Equity Market Value0.05 
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)
-0.1065-0.0514

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)
LSE:LSAI:Liabilities+EQLSE:LSAI:AssetsLSE:LSAI:Liabilities+EQLSE:LSAI:AssetsLSE:LSAI:Liabilities+EQLSE:LSAI:AssetsLSE:LSAI:Liabilities+EQLSE:LSAI: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:20191019 07:44:04