LDXHF Statistics
Total Valuation
LDXHF has a market cap or net worth of 77.86 million. The enterprise value is 82.93 million.
| Market Cap | 77.86M |
| Enterprise Value | 82.93M |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 785.86M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +46.85% |
| Shares Change (QoQ) | +21.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 414.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.28 |
| PB Ratio | 12.65 |
| P/TBV Ratio | 23.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.54 |
| EV / Sales | 6.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.83 |
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 +265.40% in the last 52 weeks. The beta is 0.62, so LDXHF's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +265.40% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 47.81 |
| Average Volume (20 Days) | 95,095 |
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, LDXHF had revenue of 12.40 million and -7.18 million in losses. Loss per share was -0.01.
| Revenue | 12.40M |
| Gross Profit | 7.68M |
| Operating Income | -8.07M |
| Pretax Income | -7.18M |
| Net Income | -7.18M |
| EBITDA | -7.46M |
| EBIT | -8.07M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.96 million in cash and 6.99 million in debt, giving a net cash position of -5.03 million.
| Cash & Cash Equivalents | 1.96M |
| Total Debt | 6.99M |
| Net Cash | -5.03M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.16M |
| Book Value Per Share | 0.01 |
| Working Capital | -2.25M |
Cash Flow
In the last 12 months, operating cash flow was -9.33 million and capital expenditures -53,000, giving a free cash flow of -9.39 million.
| Operating Cash Flow | -9.33M |
| Capital Expenditures | -53,000 |
| Free Cash Flow | -9.39M |
| FCF Per Share | n/a |
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
LDXHF 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 | -9.23% |
| FCF Yield | -12.06% |
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
LDXHF 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 |