LMSl Stock Overview

A private equity firm specializing in direct and fund of funds investments in mid ventures, late ventures, emerging growth, middle market, later stage, growth and development capital, buyout and recapitalization. More details

LMSl fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	5/6
Dividends	1/6

Risk Analysis

Dividend of 5.82% is not well covered by earnings or free cash flows

Makes less than USD$1m in revenue (£-5M)

Shares are highly illiquid

Does not have a meaningful market cap (£13M)

My Notes

Capture your thoughts, links and company narrative

LMS Capital plc Competitors

Puma Alpha VCT

LSE:PUAL

UK£29.6m

Frontier IP Group

AIM:FIPP

UK£17.6m

WH Ireland Group

AIM:WHI

UK£6.4m

Kazera Global

AIM:KZG

UK£15.9m

Price History & Performance

Summary of share price highs, lows and changes for LMS Capital
Historical stock prices
Current Share Price	UK£0.18
52 Week High	UK£0.19
52 Week Low	UK£0.16
Beta	0.51
1 Month Change	0%
3 Month Change	1.69%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	-66.36%
Change since IPO	-75.68%

Recent updates

Shareholder Returns

	LMSl	GB Capital Markets	GB Market
7D	0%	2.3%	2.0%
1Y	n/a	31.5%	10.8%

Return vs Industry: Insufficient data to determine how LMSl performed against the UK Capital Markets industry.

Return vs Market: Insufficient data to determine how LMSl performed against the UK Market.

Price Volatility

Is LMSl's price volatile compared to industry and market?
LMSl volatility
LMSl Average Weekly Movement	n/a
Capital Markets Industry Average Movement	4.0%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.8%
10% least volatile stocks in GB Market	2.7%

Stable Share Price: LMSl's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: Insufficient data to determine LMSl's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2006	9	n/a	www.lmscapital.com

LMS Capital plc is a private equity firm specializing in direct and fund of funds investments in mid ventures, late ventures, emerging growth, middle market, later stage, growth and development capital, buyout and recapitalization. The firm prefers to invest in media, interactive home entertainment, consumer electronics, home furnishing, homebuilding, household appliances, housewares, leisure products, textiles, education services, specialized consumer services, hotels, diversified financial services, multi-sector holdings, specialized finance, commercial printing, diversified support services, environmental & facilities services, office services, alarm services, energy, human resources, consulting services, consumer services, oil and gas drilling & equipment, healthcare, professionals services, information technology, application software, real estate, system software, and utilities. The firm usually invests in small to medium sized public and private companies.

LMS Capital plc Fundamentals Summary

How do LMS Capital's earnings and revenue compare to its market cap?
LMSl fundamental statistics
Market cap	UK£12.84m
Earnings (TTM)	-UK£7.43m
Revenue (TTM)	n/a

-2.4x

P/S Ratio

-1.7x

P/E Ratio

Is LMSl overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LMSl income statement (TTM)
Revenue	-UK£5.30m
Cost of Revenue	UK£0
Gross Profit	-UK£5.30m
Other Expenses	UK£2.13m
Earnings	-UK£7.43m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.092
Gross Margin	100.00%
Net Profit Margin	140.25%
Debt/Equity Ratio	23.1%

How did LMSl perform over the long term?

See historical performance and comparison

Dividends

5.8%

Current Dividend Yield

-10%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/11/10 05:35
End of Day Share Price	2024/08/14 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

LMS Capital plc is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution