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LMS Capital PLC
Previous close
GBX 18.75
Year range
GBX 14.00 - GBX 24.69
Market cap
15.14M GBP
Avg Volume
40.03K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 2.16M | 350.10% |
Operating expense | 2.48M | 516.50% |
Net income | -356.50K | -312.14% |
Net profit margin | -16.50 | 8.44% |
Earnings per share | — | — |
EBITDA | -317.00K | -448.35% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.56M | -43.63% |
Total assets | 29.30M | -21.94% |
Total liabilities | 286.00K | -79.32% |
Total equity | 29.02M | — |
Shares outstanding | 80.73M | — |
Price to book | 0.52 | — |
Return on assets | -2.76% | — |
Return on capital | -2.79% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -356.50K | -312.14% |
Cash from operations | -999.50K | -115.41% |
Cash from investing | 335.00K | 170.16% |
Cash from financing | -811.50K | -526.64% |
Net change in cash | -1.53M | -227.91% |
Free cash flow | -205.12K | -962.11% |
About
Founded
2006
Website
Employees
2
