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 0.1P
 Price Price Change [%] Bid Offer Open High Low Volume
 0.43 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 0.40 0.45 0.43 0.43 0.42 2,228
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 11.07 2,605.09 -0.00 -0.24 - - - 0.97 - 0.29

Location Sciences Key Figures

(at previous day's close)
Market Cap.11.07m
Shares In Issue2,605.09m
Prev. Close0.43
PE Ratio- 
Dividend Yield-%
EPS - basic-0.24p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.02p
Return On Equity (ROE)-46.84%
Operating Margin-130.05%
PEG Factor- 
EPS Growth Rate60.66%
Dividends PS Growth Rate-%
Net Debt-0.92m
Gross Gearing7.41%
Quick Assets1.71m
Net Working Capital1.50m
Intangibles / Fixed Assets99.49%
Turnover PS0.04p
Pre-Tax Profit PS-0.05p
Retained Profit PS-0.05p
Cash PS0.04p
Net Cash PS0.04p
Net Tangible Asset Value PS *0.06p
Net Asset Value PS0.10p
Spread0.05 (11.11%) 

Location Sciences Balance Sheet


Share Price Performance

Sample Period HighLow
1 week0.430.41
4 weeks0.580.38
12 weeks0.830.38
1 year0.970.29

Share Price Chart (5 years)

Location Sciences Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week0.43--0.411.000.43
4 weeks0.58-0.15-26.090.381.650.46
12 weeks0.68-0.25-37.040.384.430.63
26 weeks0.78-0.35-45.160.336.590.58
1 year0.46-0.04-7.610.295.620.55
3 years1.65-1.23-
5 years33.00-32.58-98.710.2922.5510.29

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 3.66 
Tobin's Q Ratio (excl. intangibles)5.95 
Dividend Yield-%
Market-to-Book Ratio4.19 
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 PS10.24 
Price-to-Net Tangible Asset Value PS7.36 
Price-to-Cash PS9.81 
Net Working Capital PS0.06 
Price Pct to Working Capital PS7.39%
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-32.08%
Net Gearing (excl. Intangibles)-53.43%
Gross Gearing7.41%
Gross Gearing (excl. Intangibles)12.34%
Gearing Under 1 Year7.41%
Gearing Under 1 Year (excl. Intgbl)12.34%
(Liquidity Ratios)
Net Working Capital to Total Assets52.43%
Current Ratio8.08 
Quick Ratio (Acid Test)8.08 
Liquidity Ratio5.33 
Cash & Equiv/Current Assets65.99%
(Solvency Ratios)
Enterprise Value9.94m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.02 
Total Debt/Sales0.20 
Total Debt/Pre-Tax Profit-0.15 
Total Debt0.21m
Total Debt/Net Current Assets0.14%
(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 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)

Location Sciences Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-53.13%
Return On Assets (ROA)-40.97%
Net Profit Margin-114.67%
Assets Turnover0.36 
Return On Equity (ROE)-46.84%
Return On Investment (ROI)-45.78%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-117.44%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.40 
Fixed Assets Turnover0.89 
Current Assets Turnover0.60 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales2.80 
Debt Collection Period195.14Days

Location Sciences Dividends

Sorry No Data Available

Location Sciences Fundamentals

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
pre tax profit-3.80--1.73--2.28-189.32%-1.41-130.05%m
attributable profit-5.37--1.49--2.12-175.49%-1.24-114.67%m
retained profit-5.37--1.49--2.12-175.49%-1.27-117.44%m
eps - basic (p)-0.08 -0.98 -0.61 -0.24 
eps - diluted (p)-0.08 -0.98 -0.61 -0.24 
dividends per share- - - - 

Location Sciences Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
fixed assets fixed assets0.020.54%0.010.33%0.113.35%0.010.20%m
intangibles intangibles1.3845.40%1.3329.24%1.1937.13%1.1439.96%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.5016.54%0.5913.05%0.5717.99%0.5820.35%m
cash & securities cash & securities1.1437.52%2.6257.38%1.3341.53%1.1339.48%m
creditors - short creditors - short0.4916.03%0.378.13%0.4213.28%0.217.41%m
creditors - long creditors - long0.000.02%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves2.5583.96%4.1991.87%2.7786.72%2.6592.59%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Location Sciences Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF-3.09-1.19-1.43-0.57m
Pre-Financing CF-3.17-1.60-17.49-1.04m
Retained CF-1.001.48-1.290.84m

Location Sciences Brokers

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P: V:gb D:20210804 07:51:32