LGL Systems Acquisition Corp (DFNS) Financials

$10.24

$10.02 (4,660.58%)

As on 04-Sep-2026 19:58EDT

Market cap

$10 Mln

Revenue (TTM)

$8 Mln

P/E Ratio

--

P/B Ratio

0.9

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	7.65	--	5.91	21.30	21.51	19.29
Cost of Revenue	6.68	--	4.91	21.64	22.17	19.37
Gross Profit	0.97	--	1.00	-0.34	-0.66	-0.08
Operating Expenses	38.20	32.60	15.18	17.12	10.48	0.85
Operating Profit (EBIT)	-37.23	-32.60	-14.18	-17.46	-11.14	-0.93
Other Income	--	--	--	--	--	--
Profit before Tax	-141.86	76.61	-8.52	-17.43	-11.85	-0.94
Provision for Tax	-0.14	0.01	--	--	--	--
Profit after Tax (Net Income)	-141.33	78.55	-8.52	-17.43	-11.85	-0.94
Minority Interest	-1.85	-0.08	--	--	--	--
Consolidated Profit	--	--	--	--	--	--

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	150.57	-19.79	-7.10	-6.19	10.89	9.16
Minority Interest	-1.85	--	--	--	--	--
Non-Current Liabilities	6.58	1.64	1.01	0.42	--	--
Current Liabilities	153.19	43.55	7.07	9.12	7.47	6.66
Total Liabilities	469.19	202.39	0.98	3.35	18.36	15.81

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	294.76	188.83	0.02	0.42	14.68	10.75
Current Assets	21.24	13.56	0.97	2.93	3.69	5.06
Total Assets	469.19	202.39	0.98	3.35	18.36	15.81
Total Debt*	14.65	2.35	4.00	0.42	--	--
Net Current Assets	-131.95	-29.99	-6.10	-6.20	-3.79	--

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-6.20	-3.82	-1.23	1.62	1.17
Cash Flow from Investing Activities	--	-179.83	0.13	-1.11	-0.04	-0.02
Cash from Financing Activities	--	181.99	3.00	0.42	--	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-543.00	4.13	-343.49	-0.81	-0.55	-0.04
Cash EPS ($)	--	4.13	-343.49	-0.70	-0.42	-0.04
Adjusted Book Value ($)	--	--	--	--	0.51	0.42
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.33	-153.97	-0.06	0.07	0.05
Free Cash Flow per Share ($)	--	-0.33	-153.97	-0.06	0.07	0.05

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-765.11	192.11	-681.07	-118.16	-13.23
ROE (%)	--	-584.32	128.19	-742.05	-118.16	-13.23
ROA (%)	-52.66	77.25	-392.77	-160.50	-69.31	-0.99
EBIT Margin (%)	-740.98	--	-134.75	-81.82	-55.06	-4.84
Net Margin (%)	-1,847.64	--	-144.05	-81.83	-55.06	-4.86
Cash Profit Margin (%)	-0.08	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	3,139.74	-1.00	-0.72	-0.01	0.12	22.85
EBIT Growth (%)	-150.73	1,063.35	54.27	-47.11	-1,170.07	-48.13
Net Profit Growth (%)	-184.33	1,022.10	51.12	-47.13	-1,164.42	-762.96
EPS Growth (%)	86.90	1.01	-423.97	-0.47	-11.64	-2.63
Book Value Growth (%)	126.44	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	0.98	-0.11	-28.37	-111.40	-1,341.51
Price / Book Value	0.87	-3.87	-0.13	-79.83	121.17	137.21
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.23	0.98	-0.54	-32.88	-144.08	-2,708.76
Close Price ($)	21.38	503.75	4,583.75	2,866.00	7,650.00	7,285.71
High Price ($)	1,948.75	4,981.25	9,790.00	10,985.71	8,021.43	7,500.00
Low Price ($)	0.19	413.75	162.50	2,320.00	7,285.71	7,064.29
Market Cap ($ Cr)	10.35	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	0.02	-0.12	-0.56	-0.07	--	--
Short term debt to equity ratio	0.06	-0.07	-0.43	--	--	--
Current Ratio	0.14	0.31	0.14	0.32	0.49	0.76
Quick Ratio	0.11	--	--	--	--	--
Interest Coverage	-33.28	498.47	-14.49	-9,812.30	--	-223.66

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	46.75	--	0.59	10.34	4.49	13.87
Asset Turnover	0.03	--	2.73	1.96	1.26	0.20
Receivable days	--	--	69.09	27.17	30.92	50.67
Inventory Days	--	--	--	--	--	--
Payable days	--	--	21.81	1.61	0.88	2.85
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.