Want to see AU:LDX full AI Analyst Report?
Total Valuation
Lumos Diagnostics Holdings Ltd. has a market cap or net worth of AU$85.00M. The enterprise value is AU$67.83M.
Market CapAU$85.00M
Enterprise ValueAU$67.83M
Share Statistics
Lumos Diagnostics Holdings Ltd. has 944,389,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding944,389,160
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lumos Diagnostics Holdings Ltd.’s return on equity (ROE) is -1.17 and return on invested capital (ROIC) is -59.67%.
Return on Equity (ROE)-1.17
Return on Assets (ROA)-0.35
Return on Invested Capital (ROIC)-59.67%
Return on Capital Employed (ROCE)-0.65
Revenue Per Employee431.03K
Profits Per Employee-382.45K
Employee Count29
Asset Turnover0.60
Inventory Turnover8.82
Valuation Ratios
The current PE Ratio of Lumos Diagnostics Holdings Ltd. is ―. Lumos Diagnostics Holdings Ltd.’s PEG ratio is 0.04.
PE Ratio―
PS Ratio0.97
PB Ratio1.96
Price to Fair Value1.96
Price to FCF-1.29
Price to Operating Cash Flow-21.43
PEG Ratio0.04
Income Statement
In the last 12 months, Lumos Diagnostics Holdings Ltd. had revenue of 12.50M and earned -7.18M in profits. Earnings per share was -0.01.
Revenue12.50M
Gross Profit7.91M
Operating Income-7.84M
Pretax Income-7.18M
Net Income-7.18M
EBITDA-4.63M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -2.24M and capital expenditures -225.41K, giving a free cash flow of -2.47M billion.
Operating Cash Flow-2.24M
Free Cash Flow-2.47M
Free Cash Flow per Share>-0.01
Dividends & Yields
Lumos Diagnostics Holdings Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.93
52-Week Price Change186.67%
50-Day Moving Average0.11
200-Day Moving Average0.20
Relative Strength Index (RSI)37.65
Average Volume (3m)5.63M
Important Dates
Lumos Diagnostics Holdings Ltd. upcoming earnings date is Sep 1, 2026, After Close (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
Lumos Diagnostics Holdings Ltd. as a current ratio of 0.74, with Debt / Equity ratio of 226.38%
Current Ratio0.74
Quick Ratio0.68
Debt to Market Cap0.00
Net Debt to EBITDA-1.09
Interest Coverage Ratio-392.10
Taxes
In the past 12 months, Lumos Diagnostics Holdings Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Lumos Diagnostics Holdings Ltd. EV to EBITDA ratio is -3.69, with an EV/FCF ratio of -1.82.
EV to Sales1.37
EV to EBITDA-3.69
EV to Free Cash Flow-1.82
EV to Operating Cash Flow-1.83
Balance Sheet
Lumos Diagnostics Holdings Ltd. has AU$3.00M in cash and marketable securities with AU$11.85M in debt, giving a net cash position of -AU$8.86M billion.
Cash & Marketable SecuritiesAU$3.00M
Total DebtAU$11.85M
Net Cash-AU$8.86M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is 2.96%, with operating margin of -62.74%, and net profit margin of -57.46%.
Gross Margin2.96%
Operating Margin-62.74%
Pretax Margin-57.46%
Net Profit Margin-57.46%
EBITDA Margin-37.08%
EBIT Margin-57.30%
Analyst Forecast
The average price target for Lumos Diagnostics Holdings Ltd. is AU$0.08, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.08
Price Target Upside-75.00% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-14.85%
EPS Growth Forecast-41.04%