Stocktoria
Lucas GC Ltd LGCL
Nasdaq · XNAS · stock · Services-Computer Programming, Data Processing, Etc. · website · IPO 2024-03-05
Chart by TradingView
4/9
Piotroski F — financial health
4.62
Altman Z″ — distress risk · safe
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Financials | ||||
| Revenue | $149.0M | $145.7M | $207.6M | $766.6M |
| Gross profit | $50.3M | $49.0M | $59.0M | $215.2M |
| Operating income | $2.8M | $3.8M | $9.5M | $31.6M |
| Net income | $1.4M | $5.5M | $10.9M | $36.1M |
| Operating cash flow | $5.1M | $2.8M | -$5.1M | -$15.1M |
| Total assets | $64.9M | $55.2M | $41.1M | $241.3M |
| Total liabilities | $20.0M | $18.9M | $13.4M | $123.5M |
| Shareholders' equity | $44.5M | $36.0M | $27.3M | $117.8M |
| Ratios | ||||
| Gross margin | 33.8% | 33.6% | 28.4% | 28.1% |
| Operating margin | 1.9% | 2.6% | 4.6% | 4.1% |
| Net margin | 0.9% | 3.7% | 5.3% | 4.7% |
| Return on assets | 2.2% | 9.9% | 26.6% | 15.0% |
| Return on equity | 3.1% | 15.1% | 40.0% | 30.7% |
| Current ratio | 1.61 | 1.91 | 2.43 | 1.59 |
| Revenue growth | 2.3% | -29.8% | -72.9% | — |
Why these scores methodology →
Piotroski F-score: 4/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 4.62 (safe)
- Working capital / assets 0.188
- Retained earnings / assets 0.23
- EBIT / assets 0.043
- Equity / liabilities 2.228
Sector peers
GOOG · MSFT · META · BABA · DIS · HCA · all Services →
Source: SEC EDGAR filings · CIK 0001954694 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.