Logo image of LGCL

LUCAS GC LTD-A (LGCL) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:LGCL - KYG570371149 - Common Stock

2.08 USD
-0.01 (-0.48%)
Last: 1/16/2026, 8:00:02 PM
Fundamental Rating

4

LGCL gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 88 industry peers in the Professional Services industry. LGCL has an average financial health and profitability rating. LGCL has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year LGCL was profitable.
  • Of the past 5 years LGCL 4 years were profitable.
  • In multiple years LGCL reported negative operating cash flow during the last 5 years.
LGCL Yearly Net Income VS EBIT VS OCF VS FCFLGCL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 20M -20M 40M -40M 60M

1.2 Ratios

  • LGCL has a better Return On Assets (13.32%) than 88.51% of its industry peers.
  • With a decent Return On Equity value of 18.88%, LGCL is doing good in the industry, outperforming 70.11% of the companies in the same industry.
  • LGCL has a Return On Invested Capital of 8.19%. This is in the better half of the industry: LGCL outperforms 60.92% of its industry peers.
  • LGCL had an Average Return On Invested Capital over the past 3 years of 16.50%. This is above the industry average of 11.85%.
  • The 3 year average ROIC (16.50%) for LGCL is well above the current ROIC(8.19%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 13.32%
ROE 18.88%
ROIC 8.19%
ROA(3y)16.75%
ROA(5y)1.76%
ROE(3y)27.94%
ROE(5y)-22.38%
ROIC(3y)16.5%
ROIC(5y)20.16%
LGCL Yearly ROA, ROE, ROICLGCL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 -50 -100 -150 -200

1.3 Margins

  • The Profit Margin of LGCL (4.21%) is comparable to the rest of the industry.
  • LGCL's Profit Margin has declined in the last couple of years.
  • LGCL has a Operating Margin of 2.99%. This is comparable to the rest of the industry: LGCL outperforms 47.13% of its industry peers.
  • In the last couple of years the Operating Margin of LGCL has declined.
  • LGCL has a Gross Margin (33.64%) which is comparable to the rest of the industry.
  • LGCL's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 2.99%
PM (TTM) 4.21%
GM 33.64%
OM growth 3Y-22.64%
OM growth 5YN/A
PM growth 3Y-13.43%
PM growth 5YN/A
GM growth 3Y6.97%
GM growth 5YN/A
LGCL Yearly Profit, Operating, Gross MarginsLGCL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 10 -10 20 30

5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), LGCL is creating value.
  • The number of shares outstanding for LGCL remains at a similar level compared to 1 year ago.
  • LGCL has a worse debt/assets ratio than last year.
LGCL Yearly Shares OutstandingLGCL Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 20M 40M 60M
LGCL Yearly Total Debt VS Total AssetsLGCL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

  • An Altman-Z score of 4.39 indicates that LGCL is not in any danger for bankruptcy at the moment.
  • LGCL has a better Altman-Z score (4.39) than 80.46% of its industry peers.
  • LGCL has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
  • LGCL's Debt to Equity ratio of 0.28 is in line compared to the rest of the industry. LGCL outperforms 54.02% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF N/A
Altman-Z 4.39
ROIC/WACC2.13
WACC3.84%
LGCL Yearly LT Debt VS Equity VS FCFLGCL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 100M 200M

2.3 Liquidity

  • A Current Ratio of 1.88 indicates that LGCL should not have too much problems paying its short term obligations.
  • With a decent Current ratio value of 1.88, LGCL is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • A Quick Ratio of 1.88 indicates that LGCL should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.88, LGCL is in the better half of the industry, outperforming 71.26% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.88
Quick Ratio 1.88
LGCL Yearly Current Assets VS Current LiabilitesLGCL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

3

3. Growth

3.1 Past

  • The earnings per share for LGCL have decreased strongly by -53.57% in the last year.
  • The Earnings Per Share has been growing by 248.85% on average over the past years. This is a very strong growth
  • The Revenue for LGCL has decreased by -30.26% in the past year. This is quite bad
  • LGCL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.70% yearly.
EPS 1Y (TTM)-53.57%
EPS 3Y248.85%
EPS 5YN/A
EPS Q2Q%-60.8%
Revenue 1Y (TTM)-30.26%
Revenue growth 3Y17.7%
Revenue growth 5YN/A
Sales Q2Q%-36.11%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
LGCL Yearly Revenue VS EstimatesLGCL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 500M 1B

3

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 0.47, the valuation of LGCL can be described as very cheap.
  • 98.85% of the companies in the same industry are more expensive than LGCL, based on the Price/Earnings ratio.
  • LGCL's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.47.
Industry RankSector Rank
PE 0.47
Fwd PE N/A
LGCL Price Earnings VS Forward Price EarningsLGCL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • LGCL's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. LGCL is cheaper than 97.70% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 0.15
LGCL Per share dataLGCL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • No dividends for LGCL!.
Industry RankSector Rank
Dividend Yield 0%

LUCAS GC LTD-A

NASDAQ:LGCL (1/16/2026, 8:00:02 PM)

2.08

-0.01 (-0.48%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)09-26
Earnings (Next)03-23
Inst Owners0.29%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.80M
Revenue(TTM)1.45B
Net Income(TTM)61.12M
AnalystsN/A
Price TargetN/A
Short Float %3.58%
Short Ratio0.13
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 0.47
Fwd PE N/A
P/S 0.03
P/FCF N/A
P/OCF N/A
P/B 0.12
P/tB 0.12
EV/EBITDA 0.15
EPS(TTM)4.4
EY211.54%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS74.61
BVpS16.66
TBVpS16.66
PEG (NY)N/A
PEG (5Y)N/A
Graham Number40.61
Profitability
Industry RankSector Rank
ROA 13.32%
ROE 18.88%
ROCE 13.26%
ROIC 8.19%
ROICexc 8.86%
ROICexgc 8.86%
OM 2.99%
PM (TTM) 4.21%
GM 33.64%
FCFM N/A
ROA(3y)16.75%
ROA(5y)1.76%
ROE(3y)27.94%
ROE(5y)-22.38%
ROIC(3y)16.5%
ROIC(5y)20.16%
ROICexc(3y)22.18%
ROICexc(5y)107.07%
ROICexgc(3y)22.18%
ROICexgc(5y)107.07%
ROCE(3y)23.94%
ROCE(5y)27.35%
ROICexgc growth 3Y-73.82%
ROICexgc growth 5YN/A
ROICexc growth 3Y-73.82%
ROICexc growth 5YN/A
OM growth 3Y-22.64%
OM growth 5YN/A
PM growth 3Y-13.43%
PM growth 5YN/A
GM growth 3Y6.97%
GM growth 5YN/A
F-ScoreN/A
Asset Turnover3.16
Health
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF N/A
Debt/EBITDA 1.75
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.88
Quick Ratio 1.88
Altman-Z 4.39
F-ScoreN/A
WACC3.84%
ROIC/WACC2.13
Cap/Depr(3y)532.49%
Cap/Depr(5y)1095.54%
Cap/Sales(3y)3.29%
Cap/Sales(5y)3.38%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-53.57%
EPS 3Y248.85%
EPS 5YN/A
EPS Q2Q%-60.8%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-30.26%
Revenue growth 3Y17.7%
Revenue growth 5YN/A
Sales Q2Q%-36.11%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-64.18%
EBIT growth 3Y-8.95%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-17.47%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y155.44%
OCF growth 3Y-30.69%
OCF growth 5YN/A

LUCAS GC LTD-A / LGCL FAQ

Can you provide the ChartMill fundamental rating for LUCAS GC LTD-A?

ChartMill assigns a fundamental rating of 4 / 10 to LGCL.


What is the valuation status for LGCL stock?

ChartMill assigns a valuation rating of 3 / 10 to LUCAS GC LTD-A (LGCL). This can be considered as Overvalued.


Can you provide the profitability details for LUCAS GC LTD-A?

LUCAS GC LTD-A (LGCL) has a profitability rating of 5 / 10.


Can you provide the financial health for LGCL stock?

The financial health rating of LUCAS GC LTD-A (LGCL) is 5 / 10.