| Factor | Score | Distribution | Value | Avg | Rank |
|---|---|---|---|---|---|
Valuation | 87 | 0.0x | 17.6x | Top tier | |
Growth | 36 | -2.0% | 7.1% | Bottom tier | |
Quality | 38 | — | 4.5% | Bottom tier | |
Safety | 73 | 2.0x | 2.6x | Top tier | |
Capital Return | — | — | 2.15% | N/A | |
Momentum | 50 | -93.1% | 2.3% | Around median | |
Sentiment | 46 | — | 3 | Around median |
Ten ratios that matter, each compared against its sector median and average — so you can see whether a number is rich or cheap relative to peers in the same sector.
Lucas GC Limited, listed on NASDAQ under the ticker LGCL, represents a commercial entity that has recently experienced sharp fluctuations in its financial and market performance. Although precise details about the nature of its products are not available in the current data, the scale of its operations is clearly demonstrated by achieving revenues of $1.0 billion in fiscal year 2025. The company currently faces fundamental challenges represented by fears of a severe liquidity crisis that led to an unprecedented collapse in its market value, placing its future financial stability under the microscope of investors.
Looking at the most recent financial results for fiscal year 2025, the company recorded revenues of $1.0 billion, which is a noticeable decline compared to revenues of $1.1 billion in 2024 and $1.5 billion in 2023. Gross profit also decreased to $352.0 million in 2025 compared to $357.4 million in the previous year. Most impactful was the sharp decline in net income, which plummeted to just $9.8 million in 2025, compared to $39.8 million in 2024, reflecting massive pressure on profitability margins and the company's ability to generate strong cash flows.
Automated analysis for informational purposes only — not investment advice.
The valuation of Lucas GC Limited stock is characterized by extreme uncertainty in the absence of analyst consensus data and the unavailability of a current P/E ratio. The 52-week price range of the stock, which fluctuated wildly between $0.055 and $22, reflects extreme uncertainty and market pricing of bankruptcy or liquidity crisis risks. Based on these facts, the stock is currently trading under immense selling pressure without specific price targets from major financial institutions to evaluate its future trajectory.
Figures in the text are as of 2026-08-22; the live price is shown at the top of the page.
On August 20, 2026, the company's stock suffered a sharp collapse of 90 percent in a short period. This catastrophic drop is attributed to widespread concerns about the company facing a severe liquidity crisis. This decline reflects the market's deep anxiety over the company's ability to meet its financial obligations despite generating $1.0 billion in revenues in 2025.
The company's revenues reached their peak in fiscal year 2023, recording $1.5 billion with a gross profit of $418.6 million. However, since then, revenues have taken a downward trajectory, decreasing to $1.1 billion in 2024, and then to $1.0 billion in 2025. This continuous contraction illustrates the significant challenges the company faces in maintaining its market share and sales growth.
Yes, despite the decline in revenues and liquidity concerns, the company managed to record a positive net income of $9.8 million in fiscal year 2025. However, this figure represents a very sharp decline compared to the net income of $39.8 million in 2024 and $77.7 million in 2023. This erosion in net profits is considered one of the main factors that weakened investor confidence and supported the selling trend.
Recent data over the past three months indicates a complete absence of purchasing operations by company insiders. In contrast, one sell transaction was recorded, leading to a net exit of 1,402.75 shares, with the last transaction recorded on May 28, 2026. This negative activity may be interpreted by investors as a lack of management confidence in the company's ability to overcome the current liquidity crisis.
