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Total Valuation
Litigation Capital Management has a market cap or net worth of £1.90M. The enterprise value is 74.27M .
Market Cap£1.90M
Enterprise Value74.27M
Share Statistics
Litigation Capital Management has 114,281,296 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding114,281,296
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Litigation Capital Management ’s return on equity (ROE) is -0.67 and return on invested capital (ROIC) is -7.79%.
Return on Equity (ROE)-0.67
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-7.79%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee-27.19M
Profits Per Employee-12.15M
Employee Count6
Asset Turnover-0.37
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Litigation Capital Management is ―. Litigation Capital Management ’s PEG ratio is 0.00399.
PE Ratio―
PS Ratio-0.37
PB Ratio1.10
Price to Fair Value1.10
Price to FCF-0.75
Price to Operating Cash Flow-0.04
PEG Ratio0.00399
Income Statement
In the last 12 months, Litigation Capital Management had revenue of -163.12M and earned -36.50M in profits. Earnings per share was -0.35.
Revenue-163.12M
Gross Profit-180.65M
Operating Income-47.25M
Pretax Income-50.91M
Net Income-36.50M
EBITDA-47.21M
Earnings Per Share (EPS)-0.35
Cash Flow
In the last 12 months, operating cash flow was -96.29M and capital expenditures -3.00K, giving a free cash flow of -96.30M billion.
Operating Cash Flow-96.29M
Free Cash Flow-96.30M
Free Cash Flow per Share-0.84
Dividends & Yields
Litigation Capital Management pays an annual dividend of 1.25 p, resulting in a dividend yield of ―
Dividend Per Share1.25 p
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.04
52-Week Price Change-93.72%
50-Day Moving Average3.20
200-Day Moving Average8.28
Relative Strength Index (RSI)31.26
Average Volume (3m)2.73M
Important Dates
Litigation Capital Management upcoming earnings date is Sep 22, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateSep 22, 2026
Ex-Dividend Date―
Financial Position
Litigation Capital Management as a current ratio of 10.33, with Debt / Equity ratio of 1671.84%
Current Ratio10.33
Quick Ratio10.33
Debt to Market Cap0.62
Net Debt to EBITDA-0.60
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Litigation Capital Management has paid -14.40M in taxes.
Income Tax-14.40M
Effective Tax Rate0.28
Enterprise Valuation
Litigation Capital Management EV to EBITDA ratio is -1.87, with an EV/FCF ratio of -1.10.
EV to Sales-0.54
EV to EBITDA-1.87
EV to Free Cash Flow-1.10
EV to Operating Cash Flow-2.03
Balance Sheet
Litigation Capital Management has £23.59M in cash and marketable securities with £93.76M in debt, giving a net cash position of -£70.16M billion.
Cash & Marketable Securities£23.59M
Total Debt£93.76M
Net Cash-£70.16M
Net Cash Per Share-£0.61
Tangible Book Value Per Share£1.11
Margins
Gross margin is 119.41%, with operating margin of 28.97%, and net profit margin of 22.38%.
Gross Margin119.41%
Operating Margin28.97%
Pretax Margin31.21%
Net Profit Margin22.38%
EBITDA Margin28.94%
EBIT Margin28.97%
Analyst Forecast
The average price target for Litigation Capital Management is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-134.31%
EPS Growth Forecast-5555.17%