Australia · Delayed Price · Currency is AUD ASX:LDX Statistics
Total Valuation
ASX:LDX has a market cap or net worth of AUD 62.19 million. The enterprise value is 48.47 million.
| Market Cap | 62.19M |
| Enterprise Value | 48.47M |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:LDX has 971.67 million shares outstanding. The number of shares has increased by 19.59% in one year.
| Current Share Class | 971.67M |
| Shares Outstanding | 971.67M |
| Shares Change (YoY) | +19.59% |
| Shares Change (QoQ) | +10.61% |
| Owned by Insiders (%) | 4.70% |
| Owned by Institutions (%) | 0.32% |
| Float | 578.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.26 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 42.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.52 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.95 |
Financial Efficiency
Return on equity (ROE) is -34.13% and return on invested capital (ROIC) is -42.11%.
| Return on Equity (ROE) | -34.13% |
| Return on Assets (ROA) | -28.69% |
| Return on Invested Capital (ROIC) | -42.11% |
| Return on Capital Employed (ROCE) | -50.94% |
| Weighted Average Cost of Capital (WACC) | 9.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.43 |
| Inventory Turnover | 4.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.38% in the last 52 weeks. The beta is 0.46, so ASX:LDX's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -75.38% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 25.80 |
| Average Volume (20 Days) | 1,534,711 |
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 19.07 million and -7.16 million in losses. Loss per share was -0.01.
| Revenue | 19.07M |
| Gross Profit | 11.38M |
| Operating Income | -20.42M |
| Pretax Income | -7.16M |
| Net Income | -7.16M |
| EBITDA | -19.60M |
| EBIT | -20.42M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 22.30 million in cash and 8.59 million in debt, with a net cash position of 13.72 million or 0.01 per share.
| Cash & Cash Equivalents | 22.30M |
| Total Debt | 8.59M |
| Net Cash | 13.72M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 33.05M |
| Book Value Per Share | 0.03 |
| Working Capital | 9.82M |
Cash Flow
In the last 12 months, operating cash flow was 1.47 million and capital expenditures -3.67 million, giving a free cash flow of -2.20 million.
| Operating Cash Flow | 1.47M |
| Capital Expenditures | -3.67M |
| Depreciation & Amortization | 808,213 |
| Net Borrowing | -1.49M |
| Free Cash Flow | -2.20M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 59.70%, with operating and profit margins of -107.11% and -37.54%.
| Gross Margin | 59.70% |
| Operating Margin | -107.11% |
| Pretax Margin | -37.54% |
| Profit Margin | -37.54% |
| EBITDA Margin | -102.80% |
| EBIT Margin | -107.11% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -19.59% |
| Shareholder Yield | -19.59% |
| Earnings Yield | -13.78% |
| FCF Yield | -3.54% |
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 |
Analyst Forecast
| Price Target | 0.28 |
| Price Target Difference | 329.69% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 47.96% |
| EPS Growth Forecast (3Y) | 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 -0.81 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.81 |
| Piotroski F-Score | 3 |