LMS Capital Statistics

Total Valuation

LMS Capital has a market cap or net worth of GBP 12.47 million. The enterprise value is 5.91 million.

Market Cap	12.47M
Enterprise Value	5.91M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jan 19, 2026

Share Statistics

LMS Capital has 80.73 million shares outstanding. The number of shares has decreased by -0.71% in one year.

Current Share Class	80.73M
Shares Outstanding	80.73M
Shares Change (YoY)	-0.71%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.53%
Owned by Institutions (%)	59.00%
Float	51.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-3.24
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.05
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 23.33, with a Debt / Equity ratio of 0.00.

Current Ratio	23.33
Quick Ratio	23.33
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-95.26

Financial Efficiency

Return on equity (ROE) is -17.22% and return on invested capital (ROIC) is -24.73%.

Return on Equity (ROE)	-17.22%
Return on Assets (ROA)	-10.33%
Return on Invested Capital (ROIC)	-24.73%
Return on Capital Employed (ROCE)	-19.04%
Weighted Average Cost of Capital (WACC)	4.32%
Revenue Per Employee	-550,714
Profits Per Employee	-801,571
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 decreased by -10.49% in the last 52 weeks. The beta is -0.05, so LMS Capital's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-10.49%
50-Day Moving Average	17.21
200-Day Moving Average	17.39
Relative Strength Index (RSI)	63.63
Average Volume (20 Days)	41,881

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 -3.86 million and -5.61 million in losses. Loss per share was -0.07.

Revenue	-3.86M
Gross Profit	-3.86M
Operating Income	-5.53M
Pretax Income	-5.61M
Net Income	-5.61M
EBITDA	-5.51M
EBIT	-5.53M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 6.57 million in cash and 1,000 in debt, with a net cash position of 6.56 million or 0.08 per share.

Cash & Cash Equivalents	6.57M
Total Debt	1,000
Net Cash	6.56M
Net Cash Per Share	0.08
Equity (Book Value)	29.02M
Book Value Per Share	0.36
Working Capital	6.39M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-4.65M
Capital Expenditures	n/a
Depreciation & Amortization	14,000
Net Borrowing	-16,000
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	143.32%
Pretax Margin	145.55%
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 0.04, which amounts to a dividend yield of 25.89%.

Dividend Per Share	0.04
Dividend Yield	25.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.71%
Shareholder Yield	26.60%
Earnings Yield	-44.99%
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 31.95 and a Piotroski F-Score of 2.

Altman Z-Score	31.95
Piotroski F-Score	2