Lumos Diagnostics Holdings Limited (ASX:LDX)

ASX:LDX Statistics

Total Valuation

ASX:LDX has a market cap or net worth of AUD 53.15 million. The enterprise value is 56.82 million.

Market Cap	53.15M
Enterprise Value	56.82M

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:LDX has 748.52 million shares outstanding. The number of shares has increased by 55.48% in one year.

Current Share Class	748.52M
Shares Outstanding	748.52M
Shares Change (YoY)	+55.48%
Shares Change (QoQ)	+27.18%
Owned by Insiders (%)	5.38%
Owned by Institutions (%)	2.12%
Float	375.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.24
PB Ratio	3.36
P/TBV Ratio	4.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.06
EV / Sales	2.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-59.70

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.80.

Current Ratio	1.10
Quick Ratio	0.90
Debt / Equity	0.80
Debt / EBITDA	n/a
Debt / FCF	-13.25
Interest Coverage	-10.61

Financial Efficiency

Return on equity (ROE) is -52.41% and return on invested capital (ROIC) is -19.43%.

Return on Equity (ROE)	-52.41%
Return on Assets (ROA)	-13.86%
Return on Invested Capital (ROIC)	-19.43%
Return on Capital Employed (ROCE)	-33.20%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.59
Inventory Turnover	4.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +71.91% in the last 52 weeks. The beta is 0.69, so ASX:LDX's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+71.91%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	91.80
Average Volume (20 Days)	3,565,023

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, ASX:LDX had revenue of AUD 23.71 million and -8.05 million in losses. Loss per share was -0.01.

Revenue	23.71M
Gross Profit	14.99M
Operating Income	-8.88M
Pretax Income	-8.05M
Net Income	-8.05M
EBITDA	-7.69M
EBIT	-8.88M
Loss Per Share	-0.01

Balance Sheet

The company has 8.94 million in cash and 12.62 million in debt, giving a net cash position of -3.68 million or -0.00 per share.

Cash & Cash Equivalents	8.94M
Total Debt	12.62M
Net Cash	-3.68M
Net Cash Per Share	-0.00
Equity (Book Value)	15.82M
Book Value Per Share	0.02
Working Capital	1.66M

Cash Flow

In the last 12 months, operating cash flow was -854,811 and capital expenditures -96,954, giving a free cash flow of -951,765.

Operating Cash Flow	-854,811
Capital Expenditures	-96,954
Free Cash Flow	-951,765
FCF Per Share	-0.00

Margins

Gross margin is 63.25%, with operating and profit margins of -37.45% and -33.96%.

Gross Margin	63.25%
Operating Margin	-37.45%
Pretax Margin	-33.96%
Profit Margin	-33.96%
EBITDA Margin	-32.44%
EBIT Margin	-37.45%
FCF Margin	n/a

Dividends & Yields

ASX:LDX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-55.48%
Shareholder Yield	n/a
Earnings Yield	-15.15%
FCF Yield	-1.79%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

ASX:LDX has an Altman Z-Score of -4.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.41
Piotroski F-Score	4