HomeLMS • LON
add
LMS Capital PLC
Previous close
GBX 15.85
Year range
GBX 14.23 - GBX 24.69
Market cap
12.19M GBP
Avg Volume
15.95K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | -1.95M | 5.60% |
Operating expense | 484.00K | -7.10% |
Net income | -2.45M | 5.46% |
Net profit margin | 125.30 | 0.15% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.63M | -23.45% |
Total assets | 32.54M | -28.24% |
Total liabilities | 1.22M | -86.15% |
Total equity | 31.31M | — |
Shares outstanding | 80.73M | — |
Price to book | 0.41 | — |
Return on assets | -18.74% | — |
Return on capital | -18.90% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -2.45M | 5.46% |
Cash from operations | -1.32M | -171.28% |
Cash from investing | 330.00K | 82.83% |
Cash from financing | -4.50K | 98.27% |
Net change in cash | -1.01M | -156.70% |
Free cash flow | -1.49M | 6.04% |
About
Founded
2006
Website
Employees
7
