Germany
· Delayed Price · Currency is EUR LMS Capital Statistics
Total Valuation
LMS Capital has a market cap or net worth of EUR 15.32 million. The enterprise value is 7.75 million.
| Market Cap | 15.32M |
| Enterprise Value | 7.75M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jan 19, 2026 |
Share Statistics
| Current Share Class | 80.73M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.04% |
| Owned by Institutions (%) | 58.85% |
| Float | 50.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 32.43 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.20 |
| EV / Sales | 16.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 23.33, with a Debt / Equity ratio of 0.00.
| Current Ratio | 23.33 |
| Quick Ratio | 23.33 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -95.26 |
Financial Efficiency
Return on equity (ROE) is -17.22% and return on invested capital (ROIC) is -24.61%.
| Return on Equity (ROE) | -17.22% |
| Return on Assets (ROA) | -10.33% |
| Return on Invested Capital (ROIC) | -24.61% |
| Return on Capital Employed (ROCE) | -19.04% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 67,468 |
| Profits Per Employee | -918,840 |
| Employee Count | 7 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +18.75% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 39.56 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, LMS Capital had revenue of EUR 472,275 and -6.43 million in losses. Loss per share was -0.08.
| Revenue | 472,275 |
| Gross Profit | 472,275 |
| Operating Income | -6.33M |
| Pretax Income | -6.43M |
| Net Income | -6.43M |
| EBITDA | -6.32M |
| EBIT | -6.33M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 7.53 million in cash and 1,146 in debt, giving a net cash position of 7.52 million.
| Cash & Cash Equivalents | 7.53M |
| Total Debt | 1,146 |
| Net Cash | 7.52M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 33.26M |
| Book Value Per Share | 0.41 |
| Working Capital | 7.32M |
Cash Flow
| Operating Cash Flow | -5.32M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 16,158 |
| Net Borrowing | -18,467 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,341.02% |
| Pretax Margin | -1,361.89% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 24.30%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 24.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 24.30% |
| Earnings Yield | -41.99% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
LMS Capital has an Altman Z-Score of 32.09 and a Piotroski F-Score of 2.
| Altman Z-Score | 32.09 |
| Piotroski F-Score | 2 |