Lumen Technologies, Inc. (BMV:LUMN)

Exscientia Statistics

Total Valuation

BMV:LUMN has a market cap or net worth of MXN 71.03 billion. The enterprise value is 381.66 billion.

Market Cap	71.03B
Enterprise Value	381.66B

Important Dates

The last earnings date was Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.03B
Shares Outstanding	n/a
Shares Change (YoY)	+0.64%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	945.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.29
PB Ratio	-6.33
P/TBV Ratio	n/a
P/FCF Ratio	4.02
P/OCF Ratio	0.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of 21.58.

EV / Earnings	-17.17
EV / Sales	1.59
EV / EBITDA	5.58
EV / EBIT	54.54
EV / FCF	21.58

Financial Position

The company has a current ratio of 2.13

Current Ratio	2.13
Quick Ratio	0.90
Debt / Equity	n/a
Debt / EBITDA	4.97
Debt / FCF	19.37
Interest Coverage	0.27

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	0.71%
Return on Invested Capital (ROIC)	1.27%
Return on Capital Employed (ROCE)	1.27%
Revenue Per Employee	10.08M
Profits Per Employee	-926,409
Employee Count	25,000
Asset Turnover	0.39
Inventory Turnover	43.28

Taxes

Income Tax	-9.54B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.89%
50-Day Moving Average	78.94
200-Day Moving Average	101.91
Relative Strength Index (RSI)	12.21
Average Volume (20 Days)	890

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)	5.86

Income Statement

In the last 12 months, BMV:LUMN had revenue of MXN 241.84 billion and -22.23 billion in losses. Loss per share was -22.47.

Revenue	241.84B
Gross Profit	115.32B
Operating Income	7.05B
Pretax Income	-31.78B
Net Income	-22.23B
EBITDA	61.10B
EBIT	7.05B
Loss Per Share	-22.47

Balance Sheet

The company has 29.57 billion in cash and 342.67 billion in debt, giving a net cash position of -313.10 billion.

Cash & Cash Equivalents	29.57B
Total Debt	342.67B
Net Cash	-313.10B
Net Cash Per Share	n/a
Equity (Book Value)	-11.22B
Book Value Per Share	-10.93
Working Capital	77.41B

Cash Flow

In the last 12 months, operating cash flow was 82.69 billion and capital expenditures -65.00 billion, giving a free cash flow of 17.69 billion.

Operating Cash Flow	82.69B
Capital Expenditures	-65.00B
Free Cash Flow	17.69B
FCF Per Share	n/a

Margins

Gross margin is 47.68%, with operating and profit margins of 2.92% and -9.19%.

Gross Margin	47.68%
Operating Margin	2.92%
Pretax Margin	-13.14%
Profit Margin	-9.19%
EBITDA Margin	25.27%
EBIT Margin	2.92%
FCF Margin	7.31%

Dividends & Yields

BMV:LUMN 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	-0.64%
Shareholder Yield	n/a
Earnings Yield	-31.30%
FCF Yield	24.90%

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

BMV:LUMN has an Altman Z-Score of -0.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.14
Piotroski F-Score	5