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LMS Capital PLC
Previous close
GBX 17.00
Day range
GBX 16.60 - GBX 16.60
Year range
GBX 15.00 - GBX 24.00
Market cap
13.40M GBP
Avg Volume
30.35K
P/E ratio
-
Dividend yield
5.57%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | -2.07M | -998.41% |
Operating expense | 521.00K | -4.32% |
Net income | -2.59M | -250.07% |
Net profit margin | 125.11 | -68.13% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.58M | -3.12% |
Total assets | 45.34M | -47.24% |
Total liabilities | 8.83M | -78.65% |
Total equity | 36.51M | — |
Shares outstanding | 80.73M | — |
Price to book | 0.38 | — |
Return on assets | -14.29% | — |
Return on capital | -14.41% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -2.59M | -250.07% |
Cash from operations | 1.86M | 375.58% |
Cash from investing | 180.50K | 10.40% |
Cash from financing | -260.50K | 0.00% |
Net change in cash | 1.78M | 328.41% |
Free cash flow | -1.58M | -261.58% |
About
Founded
2006
Website
Employees
9
