Lucas GC Limited Net Income
| LGCL Stock | 1.90 0.08 4.40% |
As of the 6th of February, Lucas GC secures the Mean Deviation of 4.44, risk adjusted performance of (0.06), and Standard Deviation of 6.05. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lucas GC Limited, as well as the relationship between them. Please verify Lucas GC Limited mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Lucas GC Limited is priced some-what accurately, providing market reflects its recent price of 1.9 per share. Please also check out Lucas GC jensen alpha, which is currently at (0.70) to check the company can sustain itself at a future point.
Lucas GC Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.1139 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 46.1 M | 43.8 M | |
| Net Income | 46.1 M | 37.6 M | |
| Net Income Per Share | 18.35 | 16.06 | |
| Net Income Per E B T | 1.20 | 0.90 |
Lucas | Net Income | Build AI portfolio with Lucas Stock |
Historical Net Income data for Lucas GC serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Lucas GC Limited represents a compelling investment opportunity.
Latest Lucas GC's Net Income Growth Pattern
Below is the plot of the Net Income of Lucas GC Limited over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Lucas GC Limited financial statement analysis. It represents the amount of money remaining after all of Lucas GC Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Lucas GC's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Lucas GC's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 40.09 M | 10 Years Trend |
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Net Income |
| Timeline |
Lucas Net Income Regression Statistics
| Arithmetic Mean | 19,583,308 | |
| Geometric Mean | 10,316,140 | |
| Coefficient Of Variation | 115.47 | |
| Mean Deviation | 19,395,339 | |
| Median | 4,596,000 | |
| Standard Deviation | 22,612,195 | |
| Sample Variance | 511.3T | |
| Range | 73.1M | |
| R-Value | 0.77 | |
| Mean Square Error | 222T | |
| R-Squared | 0.59 | |
| Significance | 0.0003 | |
| Slope | 3,447,945 | |
| Total Sum of Squares | 8181T |
Lucas Net Income History
Other Fundumenentals of Lucas GC Limited
Lucas GC Net Income component correlations
Lucas Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Lucas GC is extremely important. It helps to project a fair market value of Lucas Stock properly, considering its historical fundamentals such as Net Income. Since Lucas GC's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lucas GC's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lucas GC's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Human Resource & Employment Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lucas GC. Expected growth trajectory for Lucas significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Lucas GC assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.61) | Earnings Share (92.47) | Revenue Per Share | Quarterly Revenue Growth (0.36) | Return On Assets |
Understanding Lucas GC Limited requires distinguishing between market price and book value, where the latter reflects Lucas's accounting equity. The concept of intrinsic value - what Lucas GC's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Lucas GC's price substantially above or below its fundamental value.
Understanding that Lucas GC's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lucas GC represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Lucas GC's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Lucas GC 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Lucas GC's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Lucas GC.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Lucas GC on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Lucas GC Limited or generate 0.0% return on investment in Lucas GC over 90 days. Lucas GC is related to or competes with Custom Truck, Insperity, NAPCO Security, Ducommun Incorporated, Willdan, Barrett Business, and Compass Diversified. Lucas GC is entity of United States. It is traded as Stock on NASDAQ exchange. More
Lucas GC Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Lucas GC's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Lucas GC Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 31.37 | |||
| Value At Risk | (9.26) | |||
| Potential Upside | 10.36 |
Lucas GC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lucas GC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lucas GC's standard deviation. In reality, there are many statistical measures that can use Lucas GC historical prices to predict the future Lucas GC's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.70) | |||
| Total Risk Alpha | (1.15) | |||
| Treynor Ratio | (0.30) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lucas GC's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Lucas GC February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.29) | |||
| Mean Deviation | 4.44 | |||
| Coefficient Of Variation | (1,113) | |||
| Standard Deviation | 6.05 | |||
| Variance | 36.6 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.70) | |||
| Total Risk Alpha | (1.15) | |||
| Treynor Ratio | (0.30) | |||
| Maximum Drawdown | 31.37 | |||
| Value At Risk | (9.26) | |||
| Potential Upside | 10.36 | |||
| Skewness | 0.8907 | |||
| Kurtosis | 1.58 |
Lucas GC Limited Backtested Returns
Lucas GC Limited has Sharpe Ratio of -0.0664, which conveys that the firm had a -0.0664 % return per unit of risk over the last 3 months. Lucas GC exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lucas GC's Risk Adjusted Performance of (0.06), standard deviation of 6.05, and Mean Deviation of 4.44 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.82, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lucas GC will likely underperform. At this point, Lucas GC Limited has a negative expected return of -0.39%. Please make sure to verify Lucas GC's potential upside, and the relationship between the jensen alpha and daily balance of power , to decide if Lucas GC Limited performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.45 |
Average predictability
Lucas GC Limited has average predictability. Overlapping area represents the amount of predictability between Lucas GC time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lucas GC Limited price movement. The serial correlation of 0.45 indicates that just about 45.0% of current Lucas GC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Lucas Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Lucas GC Limited reported net income of 40.09 M. This is 97.49% lower than that of the Professional Services sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is 92.98% higher than that of the company.
Lucas Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lucas GC's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lucas GC could also be used in its relative valuation, which is a method of valuing Lucas GC by comparing valuation metrics of similar companies.Lucas GC is currently under evaluation in net income category among its peers.
Lucas GC Current Valuation Drivers
We derive many important indicators used in calculating different scores of Lucas GC from analyzing Lucas GC's financial statements. These drivers represent accounts that assess Lucas GC's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Lucas GC's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 1.8B | 2.0B | 2.0B | 342.3M | 393.6M | 374.0M | |
| Enterprise Value | 1.8B | 2.0B | 2.0B | 379.9M | 436.9M | 415.1M |
Lucas Fundamentals
| Return On Equity | 0.0252 | ||||
| Return On Asset | -0.0141 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 13.87 M | ||||
| Shares Outstanding | 2.79 M | ||||
| Shares Owned By Insiders | 61.36 % | ||||
| Shares Owned By Institutions | 0.30 % | ||||
| Number Of Shares Shorted | 18.93 K | ||||
| Price To Book | 0.11 X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 1.06 B | ||||
| Gross Profit | 284.86 M | ||||
| EBITDA | 36.86 M | ||||
| Net Income | 40.09 M | ||||
| Total Debt | 68.03 M | ||||
| Book Value Per Share | 17.32 X | ||||
| Cash Flow From Operations | 20.19 M | ||||
| Short Ratio | 0.90 X | ||||
| Earnings Per Share | (92.47) X | ||||
| Number Of Employees | 319 | ||||
| Market Capitalization | 5.08 M | ||||
| Total Asset | 403.25 M | ||||
| Retained Earnings | 97.12 M | ||||
| Working Capital | 125.85 M | ||||
| Net Asset | 403.25 M |
About Lucas GC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lucas GC Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lucas GC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lucas GC Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Human Resource & Employment Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lucas GC. Expected growth trajectory for Lucas significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Lucas GC assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.61) | Earnings Share (92.47) | Revenue Per Share | Quarterly Revenue Growth (0.36) | Return On Assets |
Understanding Lucas GC Limited requires distinguishing between market price and book value, where the latter reflects Lucas's accounting equity. The concept of intrinsic value - what Lucas GC's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Lucas GC's price substantially above or below its fundamental value.
Understanding that Lucas GC's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lucas GC represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Lucas GC's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.