LDXHF Statistics

Total Valuation

LDXHF has a market cap or net worth of 13.77 million. The enterprise value is 16.18 million.

Market Cap	13.77M
Enterprise Value	16.18M

Important Dates

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

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

Share Statistics

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

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.94
PB Ratio	1.41
P/TBV Ratio	1.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.25
EV / Sales	1.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-27.48

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 decreased by -10.65% in the last 52 weeks. The beta is 0.70, so LDXHF's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-10.65%
50-Day Moving Average	0.02
200-Day Moving Average	0.03
Relative Strength Index (RSI)	60.78
Average Volume (20 Days)	78,265

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 14.67 million and -4.98 million in losses. Loss per share was -0.01.

Revenue	14.67M
Gross Profit	9.28M
Operating Income	-5.50M
Pretax Income	-4.98M
Net Income	-4.98M
EBITDA	-4.76M
EBIT	-5.50M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 5.53 million in cash and 7.81 million in debt, giving a net cash position of -2.28 million.

Cash & Cash Equivalents	5.53M
Total Debt	7.81M
Net Cash	-2.28M
Net Cash Per Share	n/a
Equity (Book Value)	9.79M
Book Value Per Share	0.01
Working Capital	1.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -529,000 and capital expenditures -60,000, giving a free cash flow of -589,000.

Operating Cash Flow	-529,000
Capital Expenditures	-60,000
Free Cash Flow	-589,000
FCF Per Share	n/a

Full Cash Flow Statement

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

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	-55.48%
Shareholder Yield	n/a
Earnings Yield	-36.19%
FCF Yield	-4.28%

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 -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