Lumos Diagnostics Holdings Ltd.

LDXHF

LDXHFLumos Diagnostics Holdings Ltd. US flag

Other OTC

0.07

USD

+0.00

- -

63.30MMarket Cap

Income Statement (USD)

Income Statement API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Sales/Revenue/Turnover	12	11	11	12	13
+ Sales & Services Revenue	12	11	11	12	13
- Cost of Revenue	7	5	4	5	5
+ Cost of Goods & Services	7	5	4	5	5
Gross Profit	4	6	7	8	8
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	26	15	14	16	22
+ Selling, General & Admin	21	10	11	12	18
+ Research & Development	1	- -	- -	- -	- -
+ Other Operating Expense	3	5	3	3	4
Operating Income (Loss)	-21	-10	-7	-8	-14
- Non-Operating (Income) Loss	25	-1	1	-1	-9
+ Interest Expense, Net	- -	- -	- -	- -	2
+ Interest Expense	- -	- -	1	- -	2
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	24	-1	1	-1	-11
Pretax Income	-46	-9	-9	-7	-5
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-46	-9	-9	-7	-5
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-46	-9	-9	-7	-5
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	-46	-9	-9	-7	-5
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-46	-9	-9	-7	-5
EBIT	-21	-10	-7	-8	-14
EBITDA	-21	-10	-7	-8	-14
EBITDA Margin (%)	-181.2	-90.43	-63.98	-62.74	-106.69
EBITA	-24	-13	-10	-10	-17
Gross Margin (%)	38.31	56.69	63.77	63.25	60.12
Operating Margin (%)	-181.2	-90.43	-63.98	-62.74	-106.69
Profit Margin (%)	-393.16	-85.15	-77.19	-57.46	-37.54
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	3	4	3	3	3
Basic Weighted Avg Shares	162	250	494	680	813
Basic EPS, GAAP	-0.28	-0.04	-0.02	-0.01	-0.01
Basic EPS from Cont Ops	-0.28	-0.04	-0.02	-0.01	-0.01
Diluted Weighted Avg Shares	162	250	494	680	813
Diluted EPS, GAAP	-0.28	-0.04	-0.02	-0.01	-0.01
Diluted EPS from Cont Ops	-0.28	-0.04	-0.02	-0.01	-0.01

Balance Sheet (USD)

Balance Sheet API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Current Assets	13	6	10	6	20
+ Cash, Cash Equivalents & STI	8	3	6	2	15
+ Cash & Cash Equivalents	8	3	6	2	15
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	2	1	1	1	1
+ Accounts Receivable, Net	4	3	1	1	1
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	-2	-2	- -	- -	- -
+ Inventories	3	1	1	1	2
+ Raw Materials	4	2	1	- -	1
+ Work In Process	1	- -	- -	- -	- -
+ Finished Goods	1	- -	- -	- -	- -
+ Inventory Adjustments	-3	-1	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	1	- -	2	3	2
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	23	19	17	14	21
+ Property, Plant & Equip, Net	11	9	8	6	7
+ Property, Plant & Equip	18	11	11	8	10
- Accumulated Depreciation	7	2	3	2	2
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	13	11	10	8	13
+ Total Intangible Assets	13	11	10	8	13
+ Goodwill	- -	- -	- -	- -	- -
+ Other Intangible Assets	13	11	10	8	13
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -
Total Assets	37	25	27	21	41
+ Payables & Accruals	4	3	2	3	3
+ Accounts Payable	1	1	1	1	2
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	3	2	2	2	1
+ ST Debt	1	2	1	1	1
+ ST Borrowings	- -	1	- -	- -	- -
+ ST Finance Leases	1	1	1	1	1
+ Other ST Liabilities	8	3	9	5	9
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	8	3	9	5	9
Total Current Liabilities	13	8	13	9	13
+ LT Debt	6	8	7	6	5
+ LT Borrowings	- -	- -	- -	- -	- -
+ LT Finance Leases	6	8	7	6	5
+ Other LT Liabilities	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	6	8	7	6	5
Total Liabilities	19	16	20	15	18
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	92	92	98	104	123
+ Common Stock	92	92	98	104	123
+ Additional Paid in Capital	- -	- -	- -	- -	- -
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	-75	-82	-91	-98	-103
+ Other Equity	- -	-1	- -	- -	2
Equity Before Minority Interest	18	9	7	6	23
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	18	9	7	6	23
Total Liabilities & Equity	37	25	27	21	41
Shares Outstanding	224	330	513	749	944
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	7	8	8	7	6
Net Debt	-8	-2	-6	-2	-15
Net Debt to Equity	-44.61	-17.57	-91.14	-31.77	-67.49
Tangible Common Equity Ratio	21.95	-9.59	-15.02	-16.03	34.37
Current Ratio	1.05	0.73	0.76	0.74	1.52
Cash Conversion Cycle	- -	118.49	65	-4.22	-1.38

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

+ Net Income	- -	- -	- -	- -	- -
+ Depreciation & Amortization	- -	- -	- -	- -	- -
+ Non-Cash Items	- -	- -	- -	- -	- -
+ Stock-Based Compensation	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	- -	- -
+ Chg in Non-Cash Work Cap	- -	- -	- -	- -	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	- -	- -	- -	- -
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	4	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	4	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-3	- -	- -	- -	-3
+ Acq of Fixed Prod Assets	-3	- -	- -	- -	-3
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	8	- -	5	6	16
+ Increase in Capital Stock	8	- -	5	6	16
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	-2	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	-4	4	- -	- -	-3
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	3	-1	- -	- -
+ Cash From Debt	- -	3	- -	- -	1
+ Repayments of Debt	- -	- -	-1	- -	-1
+ Other Financing Activities	-19	-2	-1	-1	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	-11	1	3	5	15
Effect of Foreign Exchange Rates	-4	- -	- -	- -	- -
Net Changes in Cash	-15	5	3	5	13
EBITDA	-21	-10	-7	-8	-14
EBITDA Margin (%)	-181.2	-90.43	-63.98	-62.74	-106.69
Free Cash Flow	-3	- -	- -	- -	-3
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	7	-1	- -	-3
Free Cash Flow per Basic Share	-0.02	- -	- -	- -	- -
Price/Free Cash Flow	16.09	18.42	276.25	206.62	25.64
Cash Flow to Net Income	- -	- -	- -	- -	- -
Capital Expenditures	-3	- -	- -	- -	-3