Lumos Diagnostics Holdings Ltd.

Lumos Diagnostics Holdings Ltd.

LDXHF
Lumos Diagnostics Holdings Ltd.US flagOther OTC
0.07
USD
+0.00
- -
63.30MMarket Cap
Lumos Diagnostics Holdings Ltd.
LDXHF
(Other OTC)

Recent

price

0.07

P/E

ratio

- -

div

yld

- -

ROIC.AI

2022
2023
2024
2025
2026
FRC
0.07
0.04
0.02
0.02
0.02
Revenue per Share
-0.28
-0.04
-0.02
-0.01
-0.01
Basic EPS, GAAP
-0.02
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
Dividend per Share
0.08
0.03
0.01
0.01
0.02
Book Value per Share
0.02
- -
-0.01
- -
0.01
Tangible Book Value per Share
162
250
494
680
813
Basic Weighted Avg Shares
12
11
11
12
13
Sales/Revenue/Turnover
-181.2
-90.43
-63.98
-62.74
-106.69
Operating Margin (%)
3
4
3
3
3
Depreciation Expense
-46
-9
-9
-7
-5
Net Income, GAAP
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-393.16
-85.15
-77.19
-57.46
-37.54
Profit Margin (%)
1
-2
-3
-2
7
Working Capital
6
8
7
6
5
LT Debt
18
9
7
6
23
Total Equity
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-65.52
-103.47
-108.29
-34.13
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
271.3%
Free Cash Flow
- -
- -
4,688.68%
Net Income, GAAP
- -
- -
-31.06%
Sales/Revenue/Turnover
- -
- -
5.54%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
11
2025
- -
- -
- -
- -
12
2026
- -
- -
- -
- -
13

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
-0.02
2025
- -
- -
- -
- -
-0.01
2026
- -
- -
- -
- -
-0.01

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Lumos Diagnostics Holdings Limited (ASX:LDX, OTC:LDXHF) develops, manufactures, and commercializes point-of-care diagnostic products and services focused on infectious and inflammatory diseases for healthcare professionals in the United States, Australia, and select international markets. Founded in 2018 and headquartered in Carlsbad, California, with additional facilities in Sarasota, Florida, and South Melbourne, Australia, the company offers proprietary Lumos-branded tests including FebriDx, a fingerstick blood test that differentiates bacterial from viral respiratory infections; ViraDx, a three-in-one point-of-care test detecting influenza A, influenza B, and COVID-19; and CoviDx, a COVID-19 antigen test; alongside disposable and hand-held digital readers such as Lumos Leelu. It provides comprehensive services encompassing customized assay development, reader platform integration, clinical validation, cloud data analytics, and commercial-scale manufacturing of point-of-care tests. Recent developments include a landmark US$317 million exclusive US distribution agreement for FebriDx with PHASE Scientific in 2025; a strategic collaboration with AcuityMD to enhance US market access and reimbursement visibility; a follow-on contract with Aptatek Biosciences to advance the PheCheck in-home monitoring device for phenylketonuria; US$6.2 million non-dilutive funding from BARDA for a FebriDx pediatric CLIA-waiver study, which commenced enrollment; a new distribution agreement with Amtech of the YesGroup alliance; expanded Medicare reimbursement coverage from additional administrative contractors; and a A$5.0 million secured loan facility from major shareholders Tenmile and Ryder Capital.

Company News

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  • Tower Semiconductor tops second quarter earnings and revenue expectations

  • Lumos Diagnostics secures US$768,000 FebriDx order as US commercial rollout gathers pace

  • Small Cap watch: Pantoro hits spectacular gold and Lumos secures US order

  • Starbucks Q3 profit beats on US turnaround, lifts full-year guidance

  • Shell plans £3.1bn of buybacks as profits soar on higher oil prices

  • Lumos Diagnostics Holdings Limited (LDXHF) Q4 2026 Earnings Call Transcript

  • Cameco gets UBS upgrade on strengthening uranium bull case

  • Lumos Diagnostics caps FY26 with FebriDx revenue up 875% and US rollout gaining momentum

  • FTSE 100 Live: Stocks advance as oil price retreats, China's new chip champion IPOs

  • Nasdaq jumps as tech stocks revive, GM and 3M deliver earnings beats

  • Dow Jones closes above 52,000 for the first time as US-Iran truce holds

  • Lumos Diagnostics receives A$710,000 R&D tax rebate to support point-of-care technology development

  • Lumos Diagnostics Holdings Limited (LDXHF) Discusses Commercialisation Update and Market Strategy for FebriDx in the U.S. Transcript

  • US commercialisation of FebriDx® to be discussed at Lumos Webinar: Thursday, June 11, at 10:30am AEST

  • Five Below shares fall as tariff assumptions draw focus from earnings beat

  • FTSE 100 Live: Stocks vacillating, CMC surges, SpaceX to IPO next week

  • Lumos sees strong early reimbursement signals as FebriDx® rollout gains traction in US urgent care market

  • Small Cap Watch: Small Caps mixed as Elixir, Ora Banda, Lumos and Scorpion deliver key updates