LMS Capital Statistics

Total Valuation

LMS Capital has a market cap or net worth of GBP 15.90 million. The enterprise value is 5.19 million.

Market Cap	15.90M
Enterprise Value	5.19M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Aug 15, 2024

Share Statistics

LMS Capital has 80.73 million shares outstanding.

Current Share Class	80.73M
Shares Outstanding	80.73M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.53%
Owned by Institutions (%)	58.08%
Float	51.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-5.00
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	5.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.97
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.59, with a Debt / Equity ratio of 0.03.

Current Ratio	8.59
Quick Ratio	8.59
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-15.19

Financial Efficiency

Return on equity (ROE) is -13.68% and return on invested capital (ROIC) is -7.69%.

Return on Equity (ROE)	-13.68%
Return on Assets (ROA)	-7.61%
Return on Invested Capital (ROIC)	-7.69%
Return on Capital Employed (ROCE)	-13.91%
Revenue Per Employee	-454,429
Profits Per Employee	-764,857
Employee Count	7
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.96% in the last 52 weeks. The beta is 0.14, so LMS Capital's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+3.96%
50-Day Moving Average	20.71
200-Day Moving Average	18.90
Relative Strength Index (RSI)	49.04
Average Volume (20 Days)	40,334

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, LMS Capital had revenue of GBP -3.18 million and -5.35 million in losses. Loss per share was -0.07.

Revenue	-3.18M
Gross Profit	-3.18M
Operating Income	-5.03M
Pretax Income	-5.35M
Net Income	-5.35M
EBITDA	-5.00M
EBIT	-5.03M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 11.65 million in cash and 937,000 in debt, giving a net cash position of 10.71 million or 0.13 per share.

Cash & Cash Equivalents	11.65M
Total Debt	937,000
Net Cash	10.71M
Net Cash Per Share	0.13
Equity (Book Value)	36.16M
Book Value Per Share	0.45
Working Capital	10.49M

Full Balance Sheet

Cash Flow

Operating Cash Flow	2.78M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	158.09%
Pretax Margin	168.31%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.60%.

Dividend Per Share	0.00
Dividend Yield	1.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.60%
Earnings Yield	-33.67%
FCF Yield	n/a

Dividend Details

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

LMS Capital has an Altman Z-Score of 6.33 and a Piotroski F-Score of 3.

Altman Z-Score	6.33
Piotroski F-Score	3