LGT.MC
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $79.50M | $87.09M | $96.79M | $113.36M | — | -8.7% |
| Operating revenue | $79.50M | $87.09M | $96.79M | $113.36M | — | -8.7% |
| Cost of revenue | $33.13M | $37.62M | $44.06M | $47.70M | — | -11.9% |
| Gross profit | $46.37M | $49.47M | $52.73M | $65.65M | — | -6.3% |
| Research & development | — | $64.91K | $0 | — | — | — |
| Selling, general & admin | — | $736.86K | $1.75M | $1.73M | $1.73M | — |
| Total operating expense | $45.69M | $46.21M | $47.71M | $61.07M | — | -1.1% |
| Operating income | $683.00K | $3.26M | $5.02M | $4.59M | — | -79.1% |
| Net interest income | -$1.10M | -$916.00K | -$640.88K | -$396.63K | — | -20.5% |
| Pre-tax income | -$618.00K | $2.27M | $4.24M | $4.10M | — | -127.2% |
| Tax provision | -$372.00K | $402.00K | $1.01M | $947.20K | — | -192.5% |
| Net income | -$246.00K | $1.87M | $3.23M | $3.15M | — | -113.2% |
| Net income to common | -$246.00K | $1.87M | $3.23M | $3.15M | — | -113.2% |
| Basic EPS | — | 0.19 | 0.32 | 0.32 | -0.15 | — |
| Diluted EPS | — | 0.19 | 0.32 | 0.32 | -0.15 | — |
| EBIT | $497.00K | $3.25M | $4.88M | $4.51M | — | -84.7% |
| EBITDA | $7.08M | $9.81M | $10.73M | $9.98M | — | -27.8% |
| Basic shares | — | 9.83M | 10.00M | 10.00M | 10.00M | — |
| Diluted shares | — | 9.83M | 10.00M | 10.00M | 10.00M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.88M | $7.76M | $13.46M | $6.22M | -75.8% |
| Cash & short-term investments | $10.99M | $7.76M | $13.46M | $6.22M | +41.7% |
| Accounts receivable | $13.45M | $15.28M | $14.04M | $23.45M | -12.0% |
| Inventory | $11.04M | $10.13M | $7.86M | $7.18M | +8.9% |
| Total current assets | $35.74M | $34.10M | $35.49M | $38.44M | +4.8% |
| Property, plant & equipment | $65.80M | $64.20M | $60.89M | $56.53M | +2.5% |
| Goodwill & intangibles | $2.80M | $2.70M | $2.04M | $1.51M | +3.7% |
| Total assets | $105.09M | $101.41M | $98.84M | $97.52M | +3.6% |
| Total current liabilities | $35.29M | $30.35M | $30.95M | $31.83M | +16.3% |
| Current debt | $12.00M | $8.31M | $6.69M | $7.02M | +44.4% |
| Long-term debt | $21.22M | $21.76M | $16.34M | $17.93M | -2.5% |
| Total debt | $33.22M | $35.71M | $28.56M | $25.03M | -7.0% |
| Total liabilities | $61.43M | $57.50M | $52.81M | $50.71M | +6.8% |
| Retained earnings | $31.18M | $31.42M | $33.58M | $34.66M | -0.8% |
| Shareholder equity | $43.66M | $43.91M | $46.03M | $46.81M | -0.6% |
| Working capital | $445.00K | $3.75M | $4.54M | $6.60M | -88.1% |
| Net tangible assets | $40.86M | $41.21M | $43.99M | $45.30M | -0.8% |
| Shares issued | 10.00M | 10.00M | 10.00M | 10.00M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$618.00K | $2.27M | $4.24M | $4.10M | — | -127.2% |
| Depreciation & amortisation | $6.59M | $6.56M | $5.85M | $5.47M | — | +0.4% |
| Change in working capital | $2.73M | -$6.83M | $9.41M | -$3.84M | — | +139.9% |
| Operating cash flow | $8.47M | $1.28M | $18.42M | $4.93M | — | +560.8% |
| Capital expenditure | -$9.25M | -$9.82M | -$9.55M | -$4.08M | — | +5.8% |
| Investing cash flow | -$17.56M | -$9.44M | -$9.38M | -$3.83M | — | -86.1% |
| Dividends paid | — | -$4.00M | -$4.00M | — | -$7.00M | — |
| Financing cash flow | $3.21M | $2.45M | -$1.80M | $3.13M | — | +31.0% |
| Free cash flow | -$778.00K | -$8.54M | $8.88M | $850.04K | — | +90.9% |
| End cash position | $1.88M | $7.76M | $13.46M | $6.22M | — | -75.8% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $1.88M | $6.16M | $7.76M | -69.5% |
| Cash & short-term investments | $10.99M | $6.16M | $7.76M | +78.5% |
| Accounts receivable | $13.45M | $16.31M | $15.28M | -17.5% |
| Inventory | $11.04M | $7.78M | $10.13M | +41.9% |
| Total current assets | $35.74M | $33.45M | $34.10M | +6.8% |
| Property, plant & equipment | $65.80M | $64.39M | $64.20M | +2.2% |
| Goodwill & intangibles | $2.80M | $2.59M | $2.70M | +8.2% |
| Total assets | $105.09M | $100.81M | $101.41M | +4.2% |
| Total current liabilities | $35.29M | $28.87M | $30.35M | +22.2% |
| Current debt | $12.00M | $11.44M | $8.31M | +4.9% |
| Long-term debt | $21.22M | $22.21M | $21.76M | -4.4% |
| Total debt | $33.22M | $33.65M | $35.71M | -1.3% |
| Total liabilities | $61.43M | $56.71M | $57.50M | +8.3% |
| Retained earnings | $31.18M | $31.61M | $31.42M | -1.4% |
| Shareholder equity | $43.66M | $44.09M | $43.91M | -1.0% |
| Working capital | $445.00K | — | $3.75M | — |
| Net tangible assets | $40.86M | $41.51M | $41.21M | -1.6% |
| Shares issued | 10.00M | 10.00M | 10.00M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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