Location Sciences (LSAI)

[ADVERT]

Company name:	Location Sciences Group Plc
EPIC:	LSAI	Trading Currency:	GBX
Market Sector:	AMQ1	ISIN:	GB00BGT36S19
Market Segment:	ASQ1	Share Type:	DE
WWW Address:	https://www.locationsciences.ai/investor-relations/	Description:	ORD 0.1P
Industry Sector:	TECHNOLOGY HARDWARE & EQUIPMENT

Location Sciences Key Figures

(at previous day's close)
Market Cap.	11.07	m
Shares In Issue	2,605.09	m
Prev. Close	0.43
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-0.24	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-0.02	p
Return On Equity (ROE)	-46.84	%
Operating Margin	-130.05	%
PEG Factor	-
EPS Growth Rate	60.66	%
Dividends PS Growth Rate	-	%
Net Debt	-0.92	m
Gross Gearing	7.41	%
Quick Assets	1.71	m
Net Working Capital	1.50	m
Intangibles / Fixed Assets	99.49	%
Turnover PS	0.04	p
Pre-Tax Profit PS	-0.05	p
Retained Profit PS	-0.05	p
Cash PS	0.04	p
Net Cash PS	0.04	p
Net Tangible Asset Value PS *	0.06	p
Net Asset Value PS	0.10	p
Spread	0.05 (11.11%)
* 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.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	0.43	-	-	0.41	1.00		0.43
4 weeks	0.58	-0.15	-26.09	0.38	1.65		0.46
12 weeks	0.68	-0.25	-37.04	0.38	4.43		0.63
26 weeks	0.78	-0.35	-45.16	0.33	6.59		0.58
1 year	0.46	-0.04	-7.61	0.29	5.62		0.55
3 years	1.65	-1.23	-74.24	0.29	5.69		1.09
5 years	33.00	-32.58	-98.71	0.29	22.55		10.29
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	-
PE Ratio	-
Tobin's Q Ratio	3.66
Tobin's Q Ratio (excl. intangibles)	5.95
Dividend Yield	-	%
Market-to-Book Ratio	4.19
Price-to-Pre-Tax Profit PS	-7.88
Price-to-Retained Profit PS	-8.72
Price-to-Cash Flow PS	-19.58
Price-to-Sales PS	10.24
Price-to-Net Tangible Asset Value PS	7.36
Price-to-Cash PS	9.81
Net Working Capital PS	0.06
Price Pct to Working Capital PS	7.39	%
Earnings Yield	-	%
Average PE	-
Years in average	-
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	-	%
Debt-to-Equity Ratio	-
Debt-to-Equity Ratio (excl. Intgbl)	-
Debt-to-Equity Market Value	-
Net Gearing	-32.08	%
Net Gearing (excl. Intangibles)	-53.43	%
Gross Gearing	7.41	%
Gross Gearing (excl. Intangibles)	12.34	%
Gearing Under 1 Year	7.41	%
Gearing Under 1 Year (excl. Intgbl)	12.34	%
Assets/Equity	1.08
Cash/Equity	42.64
(Liquidity Ratios)
Net Working Capital to Total Assets	52.43	%
Current Ratio	8.08
Quick Ratio (Acid Test)	8.08
Liquidity Ratio	5.33
Cash & Equiv/Current Assets	65.99	%
(Solvency Ratios)
Enterprise Value	9.94	m
CFO/Sales	-0.52
CFO/Attributable Profit	-
CFO/Assets	-0.20
CFO/Debt	-2.67
Total Debt/Equity Market Value	0.02
Total Debt/Sales	0.20
Total Debt/Pre-Tax Profit	-0.15
Total Debt	0.21	m
Total Debt/Net Current Assets	0.14	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-37.44	%
5 yr Compound Earnings Growth	-9.25	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	1

Beta (60-Mnth)	Beta (36-Mnth)
-0.0042	0.0018

(Profitability Ratios)
Return On Capital Employed (ROCE)	-53.13	%
Return On Assets (ROA)	-40.97	%
Net Profit Margin	-114.67	%
Assets Turnover	0.36
Return On Equity (ROE)	-46.84	%
Return On Investment (ROI)	-45.78	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-117.44	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.40
Fixed Assets Turnover	0.89
Current Assets Turnover	0.60
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	2.80
Debtors-to-Sales	53.46	%
Debt Collection Period	195.14	Days

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