Financhill
Sell
14

LYOPF Quote, Financials, Valuation and Earnings

Last price:
$6.55
Seasonality move :
25.57%
Day range:
$6.55 - $6.55
52-week range:
$6.40 - $11.75
Dividend yield:
0%
P/E ratio:
11.24x
P/S ratio:
1.16x
P/B ratio:
3.33x
Volume:
--
Avg. volume:
347
1-year change:
2.34%
Market cap:
$256.1M
Revenue:
$216.3M
EPS (TTM):
$0.58

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Lycopodium Ltd. has -- downside to fair value with a price target of -- per share.

LYOPF vs. S&P 500

  • Over the past 5 trading days, Lycopodium Ltd. has underperformed the S&P 500 by -3.25% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Lycopodium Ltd. does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Lycopodium Ltd. has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Lycopodium Ltd. reported revenues of --.

Earnings Growth

  • Lycopodium Ltd. has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Lycopodium Ltd. reported earnings per share of --.
Enterprise value:
246.6M
EV / Invested capital:
--
Price / LTM sales:
1.16x
EV / EBIT:
5.72x
EV / Revenue:
1.12x
PEG ratio (5yr expected):
0.24x
EV / Free cash flow:
--
Price / Operating cash flow:
12.00x
Enterprise value / EBITDA:
5.21x
Gross Profit (TTM):
$48.4M
Return On Assets:
24.82%
Net Income Margin (TTM):
10.27%
Return On Equity:
44.73%
Return On Invested Capital:
40.52%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2024-04-04 2025-04-04 2025-04-04
Income Statement
Revenue -- -- -- -- --
Gross Profit -- -- -- -- --
Operating Income -- -- -- -- --
EBITDA -- -- -- -- --
Diluted EPS -- -- -- -- --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $116.2M $109.3M $115.5M $127.2M --
Total Assets $141.3M $144.6M $141.9M $149.9M --
Current Liabilities $62.2M $66.4M $51.4M $60.4M --
Total Liabilities $72.5M $74.2M $59M $66.4M --
Total Equity $68.8M $70.4M $82.9M $83.5M --
Total Debt -- -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2024-04-04 2025-04-04 2025-04-04
Cash Flow Statement
Cash Flow Operations -- -- -- -- --
Cash From Investing -- -- -- -- --
Cash From Financing -- -- -- -- --
Free Cash Flow -- -- -- -- --
LYOPF
Sector
Market Cap
$256.1M
$463.6M
Price % of 52-Week High
55.75%
75.3%
Dividend Yield
0%
0%
Shareholder Yield
0.44%
1.64%
1-Year Price Total Return
2.34%
--
Beta (5-Year)
0.431
0.516
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
-45.63%
Growth streak:
4 years

Technicals

8-day SMA
Sell
Level $6.55
200-day SMA
Sell
Level $7.84
Bollinger Bands (100)
Sell
Level 7.02 - 9.64
Chaikin Money Flow
Sell
Level --
20-day SMA
Sell
Level $8.18
Relative Strength Index (RSI14)
Sell
Level 27.22
ADX Line
Sell
Level 55.74
Williams %R
Buy
Level -100
50-day SMA
Sell
Level $8.90
MACD (12, 26)
Buy
Level 1.68
25-day Aroon Oscillator
Sell
Level -12
On Balance Volume
Sell
Level -135

Financial Scores

Buy
Altman Z-Score (Annual)
Level (6.341)
Buy
CA Score (Annual)
Level (1.6542)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-1.5606)
Buy
Piotroski F Score (Annual)
Level (6)
--
Quality Ratio Score
Level (--)
--
Fundamental Score
Level (--)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Lycopodium Ltd. engages in the provision of engineering consulting services to the mining, metallurgical, and manufacturing industries. It operates its business through the following segments: Resources, Rail Infrastructure, Industrial Processes, and Other. The Resources segment consists of engineering and related services provided to the extractive mining industry. The Industrial Process segment refers to engineering and related services provided to manufacturing and renewable energy facilities throughout Australia and Southeast Asia. The Rail Infrastructure segment cater asset management, engineering, architectural and project delivery services to a wide range of public and private clients across Australia. The company was founded in 1992 and is headquartered in East Perth, Australia.

Stock Forecast FAQ

In the current month, LYOPF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The LYOPF average analyst price target in the past 3 months is --.

  • Where Will Lycopodium Ltd. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Lycopodium Ltd. share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Lycopodium Ltd.?

    Analysts are divided on their view about Lycopodium Ltd. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Lycopodium Ltd. is a Sell and believe this share price will rise from its current level to --.

  • What Is Lycopodium Ltd.'s Price Target?

    The price target for Lycopodium Ltd. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is LYOPF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Lycopodium Ltd. is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of LYOPF?

    You can purchase shares of Lycopodium Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Lycopodium Ltd. shares.

  • What Is The Lycopodium Ltd. Share Price Today?

    Lycopodium Ltd. was last trading at $6.55 per share. This represents the most recent stock quote for Lycopodium Ltd.. Yesterday, Lycopodium Ltd. closed at $6.55 per share.

  • How To Buy Lycopodium Ltd. Stock Online?

    In order to purchase Lycopodium Ltd. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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