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.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 1/6 |
LMS Capital plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£0.19 |
| 52 Week High | UK£0.19 |
| 52 Week Low | UK£0.16 |
| Beta | 0.48 |
| 1 Month Change | 19.25% |
| 3 Month Change | n/a |
| 1 Year Change | n/a |
| 3 Year Change | -42.17% |
| 5 Year Change | n/a |
| Change since IPO | -74.05% |
Recent News & Updates
Recent updates
Shareholder Returns
| LMSl | GB Capital Markets | GB Market | |
|---|---|---|---|
| 7D | -1.0% | 1.4% | -1.2% |
| 1Y | n/a | 12.7% | 6.9% |
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
| LMSl volatility | |
|---|---|
| LMSl Average Weekly Movement | n/a |
| Capital Markets Industry Average Movement | 4.5% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in GB Market | 11.1% |
| 10% least volatile stocks in GB Market | 2.7% |
Stable Share Price: LMSl has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine LMSl's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | 9 | Nick Friedlos | 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, consumer services, energy equipment services, financials, healthcare, industrials, professionals services, information technology, software and services, and utilities. The firm usually invests in small to medium sized public and private companies.
LMS Capital plc Fundamentals Summary
| LMSl fundamental statistics | |
|---|---|
| Market cap | UK£15.18m |
| Earnings (TTM) | -UK£3.73m |
| Revenue (TTM) | n/a |
-9.9x
P/S Ratio-4.1x
P/E RatioIs LMSl overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| LMSl income statement (TTM) | |
|---|---|
| Revenue | -UK£1.54m |
| Cost of Revenue | UK£0 |
| Gross Profit | -UK£1.54m |
| Other Expenses | UK£2.20m |
| Earnings | -UK£3.73m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.046 |
| Gross Margin | 100.00% |
| Net Profit Margin | 242.97% |
| Debt/Equity Ratio | 5.9% |
How did LMSl perform over the long term?
See historical performance and comparisonDividends
4.9%
Current Dividend Yield-20%
Payout RatioDoes LMSl pay a reliable dividends?
See LMSl dividend history and benchmarks| LMS Capital dividend dates | |
|---|---|
| Ex Dividend Date | May 30 2024 |
| Dividend Pay Date | Jun 21 2024 |
| Days until Ex dividend | 5 days |
| Days until Dividend pay date | 27 days |
Does LMSl pay a reliable dividends?
See LMSl dividend history and benchmarks