LMS Capital Statistics

Total Valuation

LMS Capital has a market cap or net worth of GBP 13.64 million. The enterprise value is 9.51 million.

Market Cap	13.64M
Enterprise Value	9.51M

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	n/a
Shares Outstanding	80.73M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.60%
Owned by Institutions (%)	52.66%
Float	46.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.28
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 1.44, with a Debt / Equity ratio of 0.23.

Current Ratio	1.44
Quick Ratio	1.44
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -18.33% and return on invested capital (ROIC) is -7.12%.

Return on Equity (ROE)	-18.33%
Return on Assets (ROA)	-7.08%
Return on Capital (ROIC)	-7.12%
Revenue Per Employee	-588,889
Profits Per Employee	-825,889
Employee Count	9
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 decreased by -31.02% in the last 52 weeks. The beta is 0.54, so LMS Capital's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-31.02%
50-Day Moving Average	17.50
200-Day Moving Average	18.08
Relative Strength Index (RSI)	46.35
Average Volume (20 Days)	35,514

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 -5.30 million and -7.43 million in losses. Loss per share was -0.09.

Revenue	-5.30M
Gross Profit	-5.30M
Operating Income	-7.43M
Pretax Income	-7.43M
Net Income	-7.43M
EBITDA	n/a
EBIT	-7.43M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 12.58 million in cash and 8.45 million in debt, giving a net cash position of 4.13 million or 0.05 per share.

Cash & Cash Equivalents	12.58M
Total Debt	8.45M
Net Cash	4.13M
Net Cash Per Share	0.05
Equity (Book Value)	36.51M
Book Value Per Share	0.45
Working Capital	3.92M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-463,000
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	140.23%
Pretax Margin	140.25%
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 0.01, which amounts to a dividend yield of 5.47%.

Dividend Per Share	0.01
Dividend Yield	5.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.47%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 0.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.65
Piotroski F-Score	n/a