Germany · Delayed Price · Currency is EUR LMS Capital Statistics
Total Valuation
LMS Capital has a market cap or net worth of EUR 14.98 million. The enterprise value is 5.09 million.
| Market Cap | 14.98M |
| Enterprise Value | 5.09M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
| Current Share Class | 80.73M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.53% |
| Owned by Institutions (%) | 57.84% |
| Float | 51.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -4.35 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.86 |
| 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 7.98, with a Debt / Equity ratio of 0.03.
| Current Ratio | 7.98 |
| Quick Ratio | 7.98 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.27 |
Financial Efficiency
Return on equity (ROE) is -14.95% and return on invested capital (ROIC) is -7.65%.
| Return on Equity (ROE) | -14.95% |
| Return on Assets (ROA) | -7.58% |
| Return on Invested Capital (ROIC) | -7.65% |
| Return on Capital Employed (ROCE) | -15.08% |
| Revenue Per Employee | -491,471 |
| Profits Per Employee | -845,117 |
| 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 +552.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +552.50% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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 EUR -3.44 million and -5.92 million in losses. Loss per share was -0.07.
| Revenue | -3.44M |
| Gross Profit | -3.44M |
| Operating Income | -5.51M |
| Pretax Income | -5.92M |
| Net Income | -5.92M |
| EBITDA | n/a |
| EBIT | -5.51M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 11.24 million in cash and 1.10 million in debt, giving a net cash position of 10.14 million.
| Cash & Cash Equivalents | 11.24M |
| Total Debt | 1.10M |
| Net Cash | 10.14M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 36.53M |
| Book Value Per Share | 0.45 |
| Working Capital | 9.96M |
Cash Flow
| Operating Cash Flow | -4.17M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 160.16% |
| Pretax Margin | 171.96% |
| 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 0.02, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.21% |
| Earnings Yield | -39.50% |
| FCF Yield | n/a |
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 8.5 and a Piotroski F-Score of 1.
| Altman Z-Score | 8.5 |
| Piotroski F-Score | 1 |