Lumos Diagnostics Holdings Limited (ASX:LDX)

ASX:LDX Statistics

Total Valuation

ASX:LDX has a market cap or net worth of AUD 139.62 million. The enterprise value is 147.29 million.

Market Cap	139.62M
Enterprise Value	147.29M

Important Dates

The next estimated earnings date is Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:LDX has 775.66 million shares outstanding. The number of shares has increased by 46.85% in one year.

Current Share Class	775.66M
Shares Outstanding	775.66M
Shares Change (YoY)	+46.85%
Shares Change (QoQ)	+21.93%
Owned by Insiders (%)	5.19%
Owned by Institutions (%)	2.05%
Float	402.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.38
PB Ratio	14.87
P/TBV Ratio	27.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.44
EV / Sales	7.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.29

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.13.

Current Ratio	0.74
Quick Ratio	0.61
Debt / Equity	1.13
Debt / EBITDA	n/a
Debt / FCF	-0.74
Interest Coverage	-14.36

Financial Efficiency

Return on equity (ROE) is -108.29% and return on invested capital (ROIC) is -35.63%.

Return on Equity (ROE)	-108.29%
Return on Assets (ROA)	-21.17%
Return on Invested Capital (ROIC)	-35.63%
Return on Capital Employed (ROCE)	-66.70%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.52
Inventory Turnover	7.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +429.41% in the last 52 weeks. The beta is 0.61, so ASX:LDX's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+429.41%
50-Day Moving Average	0.09
200-Day Moving Average	0.05
Relative Strength Index (RSI)	76.67
Average Volume (20 Days)	6,134,284

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 18.91 million and -10.96 million in losses. Loss per share was -0.02.

Revenue	18.91M
Gross Profit	11.71M
Operating Income	-12.31M
Pretax Income	-10.96M
Net Income	-10.96M
EBITDA	-11.38M
EBIT	-12.31M
Loss Per Share	-0.02

Balance Sheet

The company has 2.98 million in cash and 10.65 million in debt, giving a net cash position of -7.67 million or -0.01 per share.

Cash & Cash Equivalents	2.98M
Total Debt	10.65M
Net Cash	-7.67M
Net Cash Per Share	-0.01
Equity (Book Value)	9.39M
Book Value Per Share	0.01
Working Capital	-3.44M

Cash Flow

In the last 12 months, operating cash flow was -14.24 million and capital expenditures -80,841, giving a free cash flow of -14.32 million.

Operating Cash Flow	-14.24M
Capital Expenditures	-80,841
Free Cash Flow	-14.32M
FCF Per Share	-0.02

Margins

Gross margin is 61.93%, with operating and profit margins of -65.07% and -57.93%.

Gross Margin	61.93%
Operating Margin	-65.07%
Pretax Margin	-57.93%
Profit Margin	-57.93%
EBITDA Margin	-60.19%
EBIT Margin	-65.07%
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	-46.85%
Shareholder Yield	n/a
Earnings Yield	-7.85%
FCF Yield	-10.26%

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 -6.8 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.8
Piotroski F-Score	2