LGCL
Lucas GC Ltd
$1.65
▲ +93.73%$1.65▼ -96.67%
over 1Y
L $0.74H $49.60
Today+93.7%
1W+75.4%
1M-21.4%
3M+5.8%
YTD-28.3%
1Y-96.7%
Hold
Conviction
Horizon
Medium (3–12mo)
Conservative balance sheet (liabilities/equity 0.45x); but thin net margin (0.9%).
Revenue (FY2025) $149M · FY2025
The read
Middling fundamentals and a rich price (~69% above fair value) leave little margin of safety — a wait-and-see.
Lucas GC Ltd shows $149M in FY2025 revenue (+2.3% YoY), a 0.9% net margin, and 3.1% ROE.
Supporting the case: conservative balance sheet (liabilities/equity 0.45x).
Rule-based analysis, generated automatically from SEC filing data.
Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jul 4, 2026, 12:57 PM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.
Is LGCL a buy? The one-page verdict, explained →
Financials · annual, by fiscal year
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Revenue | $208M | $146M | $149M |
| Gross profit | $59.0M | $49.0M | $50.3M |
| Operating income | $9.54M | $3.84M | $2.81M |
| Net income | $10.9M | $5.45M | $1.40M |
| Diluted EPS | $0.14 | $0.07 | — |
| Net margin | 5.3% | 3.7% | 0.9% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$79.8M
EV / EBITDA17.0
EV / Sales0.5
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield2.0%
FCF yield-9.7%
Quality & risk
ROIC (est.)3.8%
Free cash flow-$6.83M
Total debt$13.6M
Net cash-$9.23M
Altman Z-Score5.11 safe
Piotroski F-Score5/8
Capital returns
Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Shares Δ YoY-96.5%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Recent filings
all on EDGAR ↗6-KPeriod ending 2026-07-022026-07-02open ↗424B5Filing2026-06-22open ↗424B5Filing2026-06-05open ↗6-KPeriod ending 2026-06-042026-06-04open ↗424B5Filing2026-06-04open ↗4Period ending 2026-05-282026-06-01open ↗20-FPeriod ending 2025-12-312026-04-20open ↗3Period ending 2026-03-182026-04-01open ↗3Period ending 2026-03-182026-03-30open ↗3Period ending 2026-03-182026-03-30open ↗3Period ending 2026-03-182026-03-30open ↗3Period ending 2026-03-182026-03-25open ↗
Frequently asked
- Is Lucas GC Ltd (LGCL) a buy?
- LGCL currently carries a Hold rating with 2/5 conviction, derived from its latest SEC filings. Conservative balance sheet (liabilities/equity 0.45x); but thin net margin (0.9%).
- What is LGCL's fair value?
- A Modified-Graham model based on LGCL's SEC fundamentals estimates a fair value of about $0.51. It is an estimate from reported earnings, not a price target.
- Is LGCL overvalued or undervalued?
- Against a Modified-Graham fair-value estimate, LGCL currently appears overvalued relative to its SEC-grounded earnings power.
- What is Lucas GC Ltd's quality score?
- LGCL scores 67.08333333333333/100 (grade B-) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001954694, latest 6-K filed 2026-07-02) · EODHD · as of 7/4/2026, 4:57:28 PM.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.