Location Sciences (LSAI)

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 1P
Industry Sector:	TECHNOLOGY HARDWARE & EQUIPMENT

Location Sciences Key Figures

(at previous day's close)
Market Cap.	14.21	m
Shares In Issue	342.31	m
Prev. Close	4.15
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-0.98	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-0.35	p
Return On Equity (ROE)	-35.52	%
Operating Margin	-230.43	%
PEG Factor	-
EPS Growth Rate	-1,125.00	%
Dividends PS Growth Rate	-	%
Net Debt	-2.24	m
Gross Gearing	8.13	%
Quick Assets	3.21	m
Net Working Capital	2.84	m
Intangibles / Fixed Assets	98.89	%
Turnover PS	0.22	p
Pre-Tax Profit PS	-0.51	p
Retained Profit PS	-0.43	p
Cash PS	0.76	p
Net Cash PS	0.66	p
Net Tangible Asset Value PS *	0.83	p
Net Asset Value PS	1.22	p
Spread	0.30 (6.98%)
* 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	4.15	-	-	3.80	1.32		4.29
4 weeks	3.30	0.85	25.76	3.25	1.09		4.04
12 weeks	2.65	1.50	56.60	2.65	0.88		3.67
26 weeks	2.33	1.83	78.49	2.00	0.61		3.27
1 year	1.68	2.47	147.02	1.21	8.76		1.60
3 years	22.50	-18.35	-81.56	1.08	35.43		11.11
5 years	219.00	-214.85	-98.11	1.08	22.39		15.12
† 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	3.74
Tobin's Q Ratio (excl. intangibles)	5.82
Dividend Yield	-	%
Market-to-Book Ratio	3.39
Price-to-Pre-Tax Profit PS	-8.20
Price-to-Retained Profit PS	-9.55
Price-to-Cash Flow PS	-11.89
Price-to-Sales PS	18.89
Price-to-Net Tangible Asset Value PS	4.98
Price-to-Cash PS	5.43
Net Working Capital PS	0.83
Price Pct to Working Capital PS	5.00	%
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	-49.25	%
Net Gearing (excl. Intangibles)	-69.60	%
Gross Gearing	8.13	%
Gross Gearing (excl. Intangibles)	11.49	%
Gearing Under 1 Year	8.13	%
Gearing Under 1 Year (excl. Intgbl)	11.49	%
Assets/Equity	1.09
Cash/Equity	62.46
(Liquidity Ratios)
Net Working Capital to Total Assets	62.30	%
Current Ratio	8.66
Quick Ratio (Acid Test)	8.66
Liquidity Ratio	7.06
Cash & Equiv/Current Assets	81.47	%
(Solvency Ratios)
Enterprise Value	11.59	m
CFO/Sales	-1.59
CFO/Attributable Profit	-
CFO/Assets	-0.26
CFO/Debt	-3.22
Total Debt/Equity Market Value	0.03
Total Debt/Sales	0.49
Total Debt/Pre-Tax Profit	-0.21
Total Debt	0.37	m
Total Debt/Net Current Assets	0.13	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	1

Beta (60-Mnth)	Beta (36-Mnth)
-0.1250	-0.0716

(Profitability Ratios)
Return On Capital Employed (ROCE)	-41.37	%
Return On Assets (ROA)	-39.16	%
Net Profit Margin	-197.85	%
Assets Turnover	0.20
Return On Equity (ROE)	-35.52	%
Return On Investment (ROI)	-44.14	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-197.85	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.22
Fixed Assets Turnover	0.55
Current Assets Turnover	0.31
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	5.05
Debtors-to-Sales	73.01	%
Debt Collection Period	266.47	Days

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