Financhill
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LMS.V Quote, Financials, Valuation and Earnings

Last price:
$0.20
Seasonality move :
13.38%
Day range:
$0.20 - $0.20
52-week range:
$0.07 - $0.32
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
3.37x
Volume:
17.1K
Avg. volume:
46.4K
1-year change:
166.67%
Market cap:
$24.7M
Revenue:
--
EPS (TTM):
-$0.01
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.4K $1.6K $8.6K $38.4K $19.5K
Gross Profit -$1.4K -$1.6K -$8.6K -$38.4K -$19.5K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1M $193.4K $298.2K $356.9K $220.9K
Other Inc / (Exp) $377.2K $413.4K $77.9K $910.4K -$475.3K
Operating Expenses $622.9K $589.8K $887.6K $1.5M $1.4M
Operating Income -$624.3K -$591.4K -$896.2K -$1.5M -$1.4M
 
Net Interest Expenses $32.6K $20.9K $3.5K $26K $108.9K
EBT. Incl. Unusual Items -$640.5K -$462.7K -$1.1M -$1.1M -$2.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$640.5K -$462.7K -$1.1M -$1.1M -$2.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$640.5K -$462.7K -$1.1M -$1.1M -$2.2M
 
Basic EPS (Cont. Ops) -$0.01 -$0.01 -$0.02 -$0.02 -$0.03
Diluted EPS (Cont. Ops) -$0.01 -$0.01 -$0.02 -$0.02 -$0.03
Weighted Average Basic Share $45.9M $48.1M $57.7M $71.1M $81.5M
Weighted Average Diluted Share $45.9M $48.1M $57.7M $71.1M $81.5M
 
EBITDA -$622.9K -$589.8K -$887.6K -$1.5M -$1.4M
EBIT -$624.3K -$591.4K -$896.2K -$1.5M -$1.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$624.3K -$591.4K -$896.2K -$1.5M -$1.4M
Operating Income (Adjusted) -$624.3K -$591.4K -$896.2K -$1.5M -$1.4M
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $200 $1.3K $6.9K -- $400
Gross Profit -$200 -$1.3K -$6.9K -- -$400
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $192.3K $93.6K $99K $34.5K $194.2K
Other Inc / (Exp) $148.4K $320.6K $156.4K -$78.4K --
Operating Expenses $192K $132K $257.8K $153.8K $525.4K
Operating Income -$192.3K -$133.2K -$264.7K -$153.8K -$525.8K
 
Net Interest Expenses -- -- $2.7K $27K --
EBT. Incl. Unusual Items -$42.8K -$61.9K -$244.1K -$457.2K $173.7K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$42.8K -$61.9K -$244.1K -$457.2K $173.7K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$42.8K -$61.9K -$244.1K -$457.2K $173.7K
 
Basic EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -$0.01 $0.00
Diluted EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -$0.01 $0.00
Weighted Average Basic Share $48M $57.7M $71.5M $81.5M $119.4M
Weighted Average Diluted Share $48M $57.7M $71.5M $81.5M $119.4M
 
EBITDA -$192K -$132K -$257.8K -$153.8K -$525.4K
EBIT -$192.3K -$133.2K -$264.7K -$153.8K -$525.8K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$192.3K -$133.2K -$264.7K -$153.8K -$525.8K
Operating Income (Adjusted) -$192.3K -$133.2K -$264.7K -$153.8K -$525.8K
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1K $2.2K $28.1K $33.4K $5K
Gross Profit -$1K -$2.2K -$28.1K -$33.4K -$5K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $393.6K $297.3K $388.5K $228.6K $351.7K
Other Inc / (Exp) $695.9K $10.4K $570.5K -$378.6K --
Operating Expenses $155.7K $894K $1.2M $1.6M $2M
Operating Income -$156.7K -$896.2K -$1.2M -$1.6M -$2M
 
Net Interest Expenses $31.4K -- $12.5K $105.9K $19.9K
EBT. Incl. Unusual Items -$58.4K -$1.1M -$1.1M -$1.9M -$1.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$58.4K -$1.1M -$1.1M -$1.9M -$1.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$58.4K -$1.1M -$1.1M -$1.9M -$1.4M
 
Basic EPS (Cont. Ops) -$0.00 -$0.02 -$0.02 -$0.02 -$0.01
Diluted EPS (Cont. Ops) -$0.00 -$0.02 -$0.02 -$0.02 -$0.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$155.7K -$894K -$1.2M -$1.6M -$2M
EBIT -$156.7K -$896.2K -$1.2M -$1.6M -$2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$156.7K -$896.2K -$1.2M -$1.6M -$2M
Operating Income (Adjusted) -$156.7K -$896.2K -$1.2M -$1.6M -$2M
Period Ending 2022-07-31 2023-07-31 2024-07-31 2025-07-31 2026-07-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.3K $20.7K $15.8K $1.2K --
Gross Profit -$1.3K -$20.7K -$15.8K -$1.2K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $220.2K $310.4K $182.2K $312.9K --
Other Inc / (Exp) $45.9K $854.4K -$415.5K -$51.9K --
Operating Expenses $556.5K $828K $887K $1.5M --
Operating Income -$557.8K -$848.7K -$902.8K -$1.5M --
 
Net Interest Expenses -- $9K $88.9K -- --
EBT. Incl. Unusual Items -$754.8K -$784.2K -$1.6M -$826.1K --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$754.8K -$784.2K -$1.6M -$826.1K --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$754.8K -$784.2K -$1.6M -$826.1K --
 
Basic EPS (Cont. Ops) -$0.01 -$0.01 -$0.02 -$0.01 --
Diluted EPS (Cont. Ops) -$0.01 -$0.01 -$0.02 -$0.01 --
Weighted Average Basic Share $172.9M $213M $233.8M $339M --
Weighted Average Diluted Share $172.9M $213M $233.8M $339M --
 
EBITDA -$556.5K -$828K -$887K -$1.5M --
EBIT -$557.8K -$848.7K -$902.8K -$1.5M --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$557.8K -$848.7K -$902.8K -$1.5M --
Operating Income (Adjusted) -$557.8K -$848.7K -$902.8K -$1.5M --
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Cash and Equivalents $1M $858.2K $1.1M $333.6K $1.3M
Short Term Investments -- -- -- -- $140K
Accounts Receivable, Net $10.7K $15K $62.4K $54.2K $18.3K
Inventory -- -- -- -- --
Prepaid Expenses $40.4K $50.8K $49.8K $129.5K $60.5K
Other Current Assets -- -- -- -- --
Total Current Assets $1.1M $923.9K $1.2M $517.4K $1.3M
 
Property Plant And Equipment $8.8K $14.9K $89.2K $135.5K $54.9K
Long-Term Investments -- -- -- $811.5K --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $5M $5.9M $6.2M $6.6M $6.9M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $180.2K -- -- $548.7K --
Current Portion Of Capital Lease Obligations -- -- $22.2K $40.7K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $333.5K $143.2K $246.3K $849K $324.7K
 
Long-Term Debt -- -- $55.3K $33.3K --
Capital Leases -- -- -- -- --
Total Liabilities $333.5K $143.2K $301.7K $882.3K $324.7K
 
Common Stock $12.2M $13.7M $14.9M $15.2M $18M
Other Common Equity Adj -- -- -- -- --
Common Equity $4.7M $5.8M $5.9M $5.7M $6.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.7M $5.8M $5.9M $5.7M $6.6M
 
Total Liabilities and Equity $5M $5.9M $6.2M $6.6M $6.9M
Cash and Short Terms $1M $858.2K $1.1M $333.6K $1.3M
Total Debt $180.2K -- $77.5K $74K --
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Cash and Equivalents $114.7K $348.1K $200.2K $224.6K $1.3M
Short Term Investments -- -- -- $140K --
Accounts Receivable, Net $50.2K $10K $59K $11.1K --
Inventory -- -- -- -- --
Prepaid Expenses $45.1K $27.4K $105.8K $31.4K $99.4K
Other Current Assets -- -- -- $10 --
Total Current Assets $210K $385.5K $365K $267.1K $1.6M
 
Property Plant And Equipment $12.1K $13.5K $134.5K $58.6K $48K
Long-Term Investments -- -- $830.8K -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $4.9M $5.2M $6.2M $5.9M $7.6M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $693.2K --
Current Portion Of Capital Lease Obligations -- -- $28.1K -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $210.6K $175.6K $253.3K $1.1M $289.4K
 
Long-Term Debt -- -- $31.4K -- --
Capital Leases -- -- -- -- --
Total Liabilities $210.6K $175.6K $284.7K $1.1M $289.4K
 
Common Stock $12.4M $13.7M $15.2M $15.8M $19.4M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.7M $5.1M $5.9M $4.8M $7.3M
 
Total Liabilities and Equity $4.9M $5.2M $6.2M $5.9M $7.6M
Cash and Short Terms $114.7K $348.1K $200.2K $224.6K $1.3M
Total Debt -- -- $59.5K -- --
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders -$640.5K -$462.7K -$1.1M -$1.1M -$2.2M
Depreciation & Amoritzation $1.4K $1.6K $8.6K $38.4K $19.5K
Stock-Based Compensation $379.4K $53.7K -- $448.3K $212.5K
Change in Accounts Receivable $17.3K -$4.3K -$47.4K $8.1K $35.9K
Change in Inventories -- -- -- -- --
Cash From Operations -$631.2K -$686.9K -$968.5K -$1.4M -$1.1M
 
Capital Expenditures $248.2K $1M $861.3K $1.3M $802K
Cash Acquisitions -- -- -- -- --
Cash From Investing $193.3K -$500.4K $61.4K $62K -$117.7K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $583.7K $239.2K
Long-Term Debt Repaid -- -$200K -$9K -$47.7K -$915.9K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $1M $1.2M $538.7K $2M
 
Beginning Cash (CF) $1M $858.2K $1.1M $333.6K $1.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$437.9K -$161.6K $278K -$802.6K $738.5K
Ending Cash (CF) $581.9K $696.6K $1.4M -$468.9K $1.8M
 
Levered Free Cash Flow -$879.4K -$1.7M -$1.8M -$2.7M -$1.9M
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Net Income to Stockholders -$42.8K -$61.9K -$244.1K -$457.2K $173.7K
Depreciation & Amoritzation $200 $1.3K $6.9K -- $400
Stock-Based Compensation -- -- -- $75.3K $66.6K
Change in Accounts Receivable -$38.3K $27.2K $28K $4.4K -$52.7K
Change in Inventories -- -- -- -- --
Cash From Operations $44.2K -$195.2K -$198.9K -$56.2K -$186.1K
 
Capital Expenditures $507.9K $277.8K $604.3K $408.6K $752K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$507.9K $67.7K -$140.6K -$203.5K -$128.7K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -$33.3K --
Long-Term Debt Repaid -- -- -$6.3K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -$6.3K -$33.3K $1.4M
 
Beginning Cash (CF) $114.7K $348.1K $200.2K $35.3K $1.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$463.7K -$127.5K -$345.8K -$293K $1.1M
Ending Cash (CF) -$349K $220.7K -$145.6K -$257.7K $2.2M
 
Levered Free Cash Flow -$463.7K -$473K -$803.2K -$464.8K -$938.1K
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Net Income to Stockholders -$58.4K -$1.1M -$1.1M -$1.9M -$1.4M
Depreciation & Amoritzation $1K $2.2K $28.1K $33.4K $5K
Stock-Based Compensation $46.9K $38.7K $448.3K $75.3K --
Change in Accounts Receivable -$41.6K $40.2K -$49K $47.9K -$57.7K
Change in Inventories -- -- -- -- --
Cash From Operations -$357.6K -$1.2M -$1.5M -$1M -$1.4M
 
Capital Expenditures $697.3K $1.1M $1.3M $677.4K $1.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$255.8K $223.5K $170.1K -$472.3K -$71.6K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$27K -$42.2K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$200K $1.2M $1.2M $1.3M $2.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$813.4K $233.4K -$147.9K -$164.9K $1.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.1M -$2.4M -$2.8M -$1.7M -$2.6M
Period Ending 2022-07-31 2023-07-31 2024-07-31 2025-07-31 2026-07-31
Net Income to Stockholders -$754.8K -$784.2K -$1.6M -$826.1K --
Depreciation & Amoritzation $1.3K $20.7K $15.8K $1.2K --
Stock-Based Compensation -- $448.3K $75.3K $66.6K --
Change in Accounts Receivable $4.9K $3.4K $43.1K -$50.5K --
Change in Inventories -- -- -- -- --
Cash From Operations -$607.7K -$1.1M -$732.5K -$1M --
 
Capital Expenditures $756.9K $1.2M $533.1K $905.2K --
Cash Acquisitions -- -- -- -- --
Cash From Investing $97.7K $206.4K -$328K -$281.9K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $103.6K -- --
Long-Term Debt Repaid -- -$18K -$12.5K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -$15.3K $762.2K $1.4M --
 
Beginning Cash (CF) $1.7M $1.2M $516.9K $1.7M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$510.1K -$936K -$298.3K $66.2K --
Ending Cash (CF) $1.1M $284.8K $218.5K $1.8M --
 
Levered Free Cash Flow -$1.4M -$2.3M -$1.3M -$1.9M --

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