Lumos Diagnostics Holdings Limited Price (LDX.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

463,193,771

(97.2352)%

Table Charts
Bar Charts

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
Revenue $11.13M
3Y
5Y
7Y
10Y
Net Income $-8,592,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $946.00k
3Y
5Y
7Y
10Y
Free Cash Flow $848.00k
3Y
5Y
7Y
10Y
YTPD $-0.83
3Y
5Y
7Y
10Y
D/E $1.13
3Y
5Y
7Y
10Y
CA/CL $0.76
3Y
5Y
7Y
10Y
TA/TL $1.36
3Y
5Y
7Y
10Y
ROIC $-33.01%
3Y
5Y
7Y
10Y
ROE $-120.86%
3Y
5Y
7Y
10Y
ROA $-32.01%
3Y
5Y
7Y
10Y
Net Margin $-77.19%
3Y
5Y
7Y
10Y
FCF / R% $7.62%
3Y
5Y
7Y
10Y
FCFNI % $-9.87%
3Y
5Y
7Y
10Y
Operating Margin $-8.16
3Y
5Y
7Y
10Y
EPS $-0.02
3Y
5Y
7Y
10Y
SPS $0.02
3Y
5Y
7Y
10Y
OCPS $0.00
3Y
5Y
7Y
10Y
FCPS $0.00
3Y
5Y
7Y
10Y
BVPS $0.02
3Y
5Y
7Y
10Y
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