Litigation Capital Management Limited (AIM:LIT)

AIM:LIT Statistics

Total Valuation

AIM:LIT has a market cap or net worth of GBP 10.03 million. The enterprise value is 38.41 million.

Market Cap	10.03M
Enterprise Value	38.41M

Important Dates

The next estimated earnings date is Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	n/a

Share Statistics

AIM:LIT has 104.28 million shares outstanding. The number of shares has decreased by -8.30% in one year.

Current Share Class	102.84M
Shares Outstanding	104.28M
Shares Change (YoY)	-8.30%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	19.23%
Owned by Institutions (%)	23.10%
Float	84.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-0.13
PB Ratio	0.18
P/TBV Ratio	0.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.10
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.00

Financial Position

The company has a current ratio of 10.33, with a Debt / Equity ratio of 0.68.

Current Ratio	10.33
Quick Ratio	10.33
Debt / Equity	0.68
Debt / EBITDA	n/a
Debt / FCF	-0.97
Interest Coverage	-27.79

Financial Efficiency

Return on equity (ROE) is -48.08% and return on invested capital (ROIC) is -52.92%.

Return on Equity (ROE)	-48.08%
Return on Assets (ROA)	-22.60%
Return on Invested Capital (ROIC)	-52.92%
Return on Capital Employed (ROCE)	-43.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-13.77M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -91.45% in the last 52 weeks. The beta is 0.15, so AIM:LIT's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-91.45%
50-Day Moving Average	23.29
200-Day Moving Average	44.44
Relative Strength Index (RSI)	27.33
Average Volume (20 Days)	883,426

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AIM:LIT had revenue of GBP -78.06 million and -34.89 million in losses. Loss per share was -0.34.

Revenue	-78.06M
Gross Profit	-86.45M
Operating Income	-89.75M
Pretax Income	-48.66M
Net Income	-34.89M
EBITDA	-89.70M
EBIT	-89.75M
Loss Per Share	-0.34

Balance Sheet

The company has 8.83 million in cash and 37.20 million in debt, giving a net cash position of -28.38 million or -0.27 per share.

Cash & Cash Equivalents	8.83M
Total Debt	37.20M
Net Cash	-28.38M
Net Cash Per Share	-0.27
Equity (Book Value)	54.73M
Book Value Per Share	0.53
Working Capital	46.86M

Cash Flow

In the last 12 months, operating cash flow was -38.50 million and capital expenditures -2,871, giving a free cash flow of -38.50 million.

Operating Cash Flow	-38.50M
Capital Expenditures	-2,871
Free Cash Flow	-38.50M
FCF Per Share	-0.37

Margins

Gross Margin	n/a
Operating Margin	114.98%
Pretax Margin	62.34%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

AIM:LIT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	8.30%
Shareholder Yield	8.30%
Earnings Yield	-347.82%
FCF Yield	-383.82%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AIM:LIT has an Altman Z-Score of -1 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1
Piotroski F-Score	1