Lumir Inc.

As of June 30, 2026, Lumir Inc. carries a market capitalization of 135.24B, placing it among publicly traded companies globally. Its enterprise value stands at 104.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Lumir Inc.'s next confirmed earnings release is scheduled for November 13, 2026.

As of June 30, 2026, Lumir Inc. has 17.82M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 10.18, and the price-to-book ratio stands at 1.44.

These figures are as of June 30, 2026. The EV/Sales ratio of 7.88 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 104.68B versus a market cap of 135.24B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Lumir Inc. maintains a current ratio of 6.39, meaning it holds 6.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.01, indicating elevated leverage, while an interest coverage ratio of -62.10 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Lumir Inc. posted a negative return on equity (ROE) of -1.25, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.09, reflecting losses generated across the asset base. The company generates approximately 174.13M in revenue per employee across its workforce of 76.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.57 indicates how many times Lumir Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 23, 2026, Lumir Inc.'s stock has declined approximately 44.81% over the past 52 weeks. The 50-day moving average sits at 6,472.20, while the 200-day moving average is 10,945.60.

Over the twelve months ended June 30, 2026, Lumir Inc. generated 13.28B in revenue and converted that into -963.20M in net income, yielding earnings per share of -54.09. EBITDA reached -328.26M, while operating income came in at -1.40B.

As of June 30, 2026, Lumir Inc. holds 39.03B in cash and equivalents against 8.47B in total debt, resulting in a net debt position of -15.29B. Total book value stands at 94.01B, with working capital of 37.71B providing operational flexibility.

Lumir Inc. produced 2.20B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -23.01B in capital expenditures, free cash flow totaled -20.81B - equivalent to -1,168.51 per share.

Over the twelve months ended June 30, 2026, Lumir Inc. posted a gross margin of 21.34, reflecting its pricing power and cost economics. The operating margin of -10.54 and net profit margin of -7.25 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -15.40: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -31.08, meaning Lumir Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Lumir Inc. has an Altman Z-Score of 6.83, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.