LNXSF Statistics
Total Valuation
LNXSF has a market cap or net worth of 2.18 billion. The enterprise value is 4.67 billion.
| Market Cap | 2.18B |
| Enterprise Value | 4.67B |
Important Dates
The next estimated earnings date is Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
| Current Share Class | 86.35M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.37% |
| Owned by Institutions (%) | 53.96% |
| Float | 79.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 226.29 |
| PS Ratio | 0.32 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 16.61 |
| P/OCF Ratio | 4.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of 35.50.
| EV / Earnings | -16.36 |
| EV / Sales | 0.67 |
| EV / EBITDA | 8.59 |
| EV / EBIT | n/a |
| EV / FCF | 35.50 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.63.
| Current Ratio | 2.60 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 4.33 |
| Debt / FCF | 22.13 |
| Interest Coverage | -1.24 |
Financial Efficiency
Return on equity (ROE) is -5.84% and return on invested capital (ROIC) is -0.86%.
| Return on Equity (ROE) | -5.84% |
| Return on Assets (ROA) | -0.37% |
| Return on Invested Capital (ROIC) | -0.86% |
| Return on Capital Employed (ROCE) | -0.73% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 559,926 |
| Profits Per Employee | -23,108 |
| Employee Count | 12,338 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.45 |
Taxes
| Income Tax | -11.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.25% in the last 52 weeks. The beta is 1.32, so LNXSF's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -18.25% |
| 50-Day Moving Average | 24.10 |
| 200-Day Moving Average | 27.13 |
| Relative Strength Index (RSI) | 62.29 |
| Average Volume (20 Days) | 1,589 |
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, LNXSF had revenue of 6.91 billion and -285.11 million in losses. Loss per share was -3.30.
| Revenue | 6.91B |
| Gross Profit | 1.42B |
| Operating Income | -61.01M |
| Pretax Income | -295.67M |
| Net Income | -285.11M |
| EBITDA | 599.55M |
| EBIT | -61.01M |
| Loss Per Share | -3.30 |
Balance Sheet
The company has 458.76 million in cash and 2.91 billion in debt, with a net cash position of -2.45 billion.
| Cash & Cash Equivalents | 458.76M |
| Total Debt | 2.91B |
| Net Cash | -2.45B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.59B |
| Book Value Per Share | 53.03 |
| Working Capital | 1.95B |
Cash Flow
In the last 12 months, operating cash flow was 506.86 million and capital expenditures -375.45 million, giving a free cash flow of 131.41 million.
| Operating Cash Flow | 506.86M |
| Capital Expenditures | -375.45M |
| Free Cash Flow | 131.41M |
| FCF Per Share | n/a |
Margins
Gross margin is 20.52%, with operating and profit margins of -0.88% and -4.13%.
| Gross Margin | 20.52% |
| Operating Margin | -0.88% |
| Pretax Margin | -4.28% |
| Profit Margin | -4.13% |
| EBITDA Margin | 8.68% |
| EBIT Margin | -0.88% |
| FCF Margin | 1.90% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.46% |
| Earnings Yield | -13.07% |
| FCF Yield | 6.02% |
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
LNXSF has an Altman Z-Score of 1.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 6 |