Lms Capital Plc
(LSE) LMS
Lms Capital Plc Financials at a Glance
Market Cap
£12.88M
Revenue (TTM)
£12.44M
Net Income (TTM)
-£5.93M
EPS (TTM)
-£0.07
P/E Ratio
-2.29
Dividend
£0.00
Beta (Volatility)
0.06 (Low)
Dividend
£0.00
Beta (Volatility)
0.06 (Low)
Price
£0.15
Volume
13,687
Open
£0.15
Price
£0.15
Volume
13,687
Open
£0.15
Previous Close
£0.15
Daily Range
£0.15 - £0.15
52-Week Range
£0.14 - £0.25
Estimated Earnings Date
Mar 26, 2026
Dividend
£0.00
Beta (Volatility)
0.06 (Low)
Price
£0.15
Volume
13,687
Open
£0.15
Previous Close
£0.15
Daily Range
£0.15 - £0.15
52-Week Range
£0.14 - £0.25
Estimated Earnings Date
Mar 26, 2026
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Get Access NowAbout Lms Capital Plc
Industry
Capital Markets
Sector
FinancialsCEO
Nicholas Robert Friedlos
Website
www.lmscapital.comHeadquarters
London, EC2V 6EE, GB
LMS Financials
Key Financial Metrics (TTM)
Gross Margin
-58%
Operating Margin
-1%
Net Income Margin
-1%
Return on Equity
-17%
Return on Capital
-11%
Return on Assets
-11%
Earnings Yield
-43.67%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
£12.88M
Shares Outstanding
80.73M
Volume
13.69K
Avg. Volume
25.40K
Financials (TTM)
Gross Profit
£538.00K
Operating Income
-£5.51M
EBITDA
-£5.54M
Operating Cash Flow
-£2.34M
Capital Expenditure
£3.32M
Free Cash Flow
-£4.65M
Cash & ST Invst.
£6.57M
Total Debt
£1.00K
Lms Capital Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
£4.09M
-91.1%
Gross Profit
£711.00K
-58.9%
Gross Margin
17.38%
N/A
Market Cap
£12.88M
N/A
Market Cap/Employee
£1.43M
N/A
Employees
9
N/A
Net Income
-£713.00K
+68.3%
EBITDA
-£713.00K
+69.8%
Quarterly Fundamentals
Total Cash
£6.57M
-27.3%
Total Debt
£1.00K
-97.9%
Accounts Receivable
£18.65M
+23.1%
Inventory
£0.00
+100.0%
Long Term Debt
£0.00
-100.0%
Short Term Debt
£1.00K
-96.8%
Return on Assets
-10.79%
N/A
Return on Invested Capital
-10.83%
N/A
Free Cash Flow
-£351.00K
+90.9%
Operating Cash Flow
-£1.33M
+65.4%