Lumos
LDX.AXLumos Diagnostics Holdings Limited Price (LDX.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
463,193,771
(97.2352)%Revenue and Profitability
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 1,919,547 | 4,480,544 | 5,794,340 | 18,854,000 | 11,630,000 | 10,535,000 | 11,131,000 |
| Net Income | -1,266,506 | -4,595,513 | -9,280,193 | -15,030,000 | -45,724,000 | -8,971,000 | -8,592,000 |
| FCF USD | -1,972,291 | -5,562,948 | -10,276,741 | -16,772,000 | -22,391,000 | -9,793,000 | 848,000 |
| OCF USD | -288,673 | -3,034,673 | -3,757,763 | -10,889,000 | -18,036,000 | -9,638,000 | 946,000 |
Financial Health - DEBT
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | -2.27 | -0.35 | -0.48 | -0.14 | -0.86 | -0.83 |
| D/E | 1.72 | 0.89 | 0.15 | 0.12 | 0.40 | 1.03 | 1.13 |
| CA/CL | 0.14 | 1.42 | 0.75 | 1.76 | 1.05 | 0.73 | 0.76 |
| TA/TL | 1.50 | 1.85 | 3.73 | 2.47 | 1.94 | 1.60 | 1.36 |
| Total Debt | 5,133,253 | 10,426,800 | 3,243,616 | 7,197,000 | 7,194,000 | 9,785,000 | 8,060,000 |
Management Performance
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| ROIC | -15.86% | -14.61% | -41.07% | -16.61% | -101.19% | -67.08% | -33.01% |
| ROE | -42.49% | -39.41% | -41.89% | -25.79% | -255.66% | -94.45% | -120.86% |
| ROA | 0.00% | -18.09% | -30.65% | -15.34% | -123.78% | -35.29% | -32.01% |
| NM % | -65.98% | -102.57% | -160.16% | -79.72% | -393.16% | -85.15% | -77.19% |
| FCF / R% | 0.00% | -124.16% | -177.36% | -88.96% | -192.53% | -92.96% | 7.62% |
| FCF / NI% | 155.73% | 121.05% | 110.74% | 111.59% | 48.97% | 109.16% | -9.87% |
| Operating Margin (OM) | 0.00 | -1.03 | -2.39 | -1.53 | -6.41 | -7.81 | -8.16 |
Per Share
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| EPS | 0.00 | -0.27 | -0.42 | 0.00 | -0.30 | -0.04 | -0.02 |
| SPS | 0.00 | 0.27 | 0.26 | 0.00 | 0.08 | 0.04 | 0.02 |
| OCPS | 0.00 | -0.18 | -0.17 | 0.00 | -0.12 | -0.04 | 0.00 |
| FCPS | 0.00 | -0.33 | -0.46 | 0.00 | -0.15 | -0.04 | 0.00 |
| BVPS | 0.00 | 0.69 | 1.00 | 0.00 | 0.12 | 0.04 | 0.02 |
Per Share - CAGR
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | -0.27 | -0.42 | 0.00 | -0.30 | -0.04 | -0.02 |
| CAGR-SPS | 0.00 | 0.27 | 0.26 | 0.00 | 0.08 | 0.04 | 0.02 |
| CAGR-OCPS | 0.00 | -0.18 | -0.17 | 0.00 | -0.12 | -0.04 | 0.00 |
| CAGR-FCPS | 0.00 | -0.33 | -0.46 | 0.00 | -0.15 | -0.04 | 0.00 |
| CAGR-BVPS | 0.00 | 0.69 | 1.00 | 0.00 | 0.12 | 0.04 | 0.02 |