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LMS Capital PLC
Previous close
GBX 15.95
Year range
GBX 14.20 - GBX 24.69
Market cap
12.88M GBP
Avg Volume
39.64K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 27.00K | -94.38% |
Operating expense | 365.00K | -9.43% |
Net income | -356.50K | -312.14% |
Net profit margin | -1.32K | -7,227.25% |
Earnings per share | — | — |
EBITDA | — | — |
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 | 79.59M | — |
Price to book | 0.44 | — |
Return on assets | -2.88% | — |
Return on capital | -2.91% | — |
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 | -239.75K | -1,141.39% |
About
Founded
2006
Website
Employees
2
