Lumos Diagnostics Holdings Ltd.

LDXHF

LDXHFLumos Diagnostics Holdings Ltd. US flag

Other OTC

0.07

USD

+0.00

- -

63.30MMarket Cap

Profitability (USD)

Profitability Ratios 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

Return on Common Equity (%)	- -	-65.52	-103.47	-108.29	-34.13
Return on Assets (%)	- -	-28.77	-32.88	-30.15	-16.09
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	38.31	56.69	63.77	63.25	60.12
EBITDA Margin (%)	-181.2	-90.43	-63.98	-62.74	-106.69
Operating Margin (%)	-181.2	-90.43	-63.98	-62.74	-106.69
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	-393.16	-85.15	-77.19	-57.46	-37.54
Profit Margin (%)	-393.16	-85.15	-77.19	-57.46	-37.54
Net Income to Common Margin (%)	-393.16	-85.15	-77.19	-57.46	-37.54
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-65.52	-103.47	-108.29	-34.13

Credit (USD)

Credit Ratios 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 Debt	7	10	8	7	6
ST Debt	1	2	1	1	1
LT Debt	6	8	7	6	5
Total Debt/EBITDA	-0.34	-1.03	-1.13	-0.89	-0.42
Net Debt/EBITDA	0.38	0.18	0.91	0.25	1.1
Total Debt/EBIT	-0.34	-1.03	-1.13	-0.89	-0.42
Net Debt/EBIT	0.38	0.18	0.91	0.25	1.1
EBITDA to Interest Expense	-122.52	-25.68	-14.05	-392.1	-9.05
EBITDA-CapEx/Interest Expense	-137.19	-26.02	-14.15	-394.75	-10.68
EBIT to Interest Expense	-122.52	-25.68	-14.05	-392.1	-9.05
Interest Expense	- -	- -	1	- -	2
Common Equity/Total Assets	48.42	37.37	26.49	29.58	56.1
Long-Term Debt/Equity (%)	34.81	81.56	99.96	96.48	21.34
Long-Term Debt/Capital (%)	24.83	40.18	46.85	45.2	16.94
Long-Term Debt/Total Assets (%)	16.85	30.48	26.48	28.54	11.97
Total Debt/Equity (%)	40.22	103.02	113.38	113.45	25.98
Total Debt/Capital (%)	28.69	50.74	53.13	53.15	20.62
Total Debt/Total Assets (%)	19.47	38.49	30.03	33.56	14.58
Net Debt to Equity	-44.61	-17.57	-91.14	-31.77	-67.49
Net Debt/Capital (%)	-46.65	-10.26	-74.56	-17.49	-115.38
EBITDA	-21	-10	-7	-8	-14
EBITDA-CapEx	-24	-10	-7	-8	-17
Operating Income (Loss)	-21	-10	-7	-8	-14

Liquidity (USD)

Liquidity Ratios 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

Cash Ratio	0.62	0.37	0.51	0.22	1.19
Current Ratio	1.05	0.73	0.76	0.74	1.52
Quick Ratio	0.77	0.55	0.57	0.34	1.25
CFO/Avg Current Liab	- -	- -	- -	- -	- -
Common Equity/Total Assets	48.42	37.37	26.49	29.58	56.1
Long-Term Debt/Equity (%)	34.81	81.56	99.96	96.48	21.34
Long-Term Debt/Capital (%)	24.83	40.18	46.85	45.2	16.94
Long-Term Debt/Total Assets (%)	16.85	30.48	26.48	28.54	11.97
Total Debt/Equity (%)	40.22	103.02	113.38	113.45	25.98
Total Debt/Capital (%)	28.69	50.74	53.13	53.15	20.62
Total Debt/Total Assets (%)	19.47	38.49	30.03	33.56	14.58
CFO/Total Liabilities	- -	- -	- -	- -	- -
CFO/CapEx	- -	- -	- -	- -	- -
Altman's Z-Score	-4.86	-9.44	-7.9	-11.63	-3.66

Working Capital (USD)

Working Capital Ratios 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

Accounts Receivable Turnover	- -	2.87	5.77	14.71	14.41
Days Sales Outstanding	- -	127.31	63.24	24.81	25.33
Inventory Turnover	- -	2.54	4.37	7.04	4.87
Days Inventory Outstanding	- -	143.54	83.58	51.84	75
Accounts Payable Turnover	- -	2.4	4.46	4.51	3.59
Accounts Payable Turnover Days	- -	152.36	81.82	80.86	101.7
Cash Conversion Cycle	- -	118.49	65	-4.22	-1.38
Inventory to Cash Days	- -	-16.24	-20.34	-27.04	-49.67
Inventories	3	1	1	1	2
Raw Materials	4	2	1	- -	1
Work In Process	1	- -	- -	- -	- -
Finished Goods	1	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value 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

Market Capitalization	56	3	15	12	76
- Cash & Cash Equivalents	8	3	6	2	15
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	7	10	8	7	6
Enterprise Value	55	10	17	17	66
Total Capital	25	19	15	13	29
Total Debt/Capital (%)	28.69	50.74	53.13	53.15	20.62
Total Debt / EV	0.13	1	0.49	0.41	0.09
EV/Sales	4.74	0.93	1.48	1.37	5.01
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	320.59	26.43	32.56	854.01	42.46
EV/Free Cash Flow to Firm	20.46	19.77	29.53	233.98	16.14
Diluted Market Cap	41	2	14	11	65
Diluted Enterprise Value	40	9	16	16	56
EV per Share	0.25	0.03	0.03	0.02	0.07
TTM Sales	12	11	11	12	13
TTM EBITDA	-21	-10	-7	-8	-14
TTM Operating Income	-21	-10	-7	-8	-14
TTM Cash Flow to Firm	- -	- -	1	- -	2
TTM Free Cash Flow to Firm	3	- -	1	- -	4

Multiples (USD)

Valuation Multiples 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

Price/Free Cash Flow	16.09	18.42	276.25	206.62	25.64
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	55	10	17	17	66
Low Price	0.25	0.01	0.01	0.01	0.03
EV/Sales	4.74	0.93	1.48	1.37	5.01
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	-2.14	-1	-3.41	-3.09	-21.64
Price/Earnings High	-3.12	-6.97	-5.46	-31.6	-39.42
Price/Earnings Low	-0.89	-0.18	-0.8	-0.95	-4.27
Price/Book Value	3.13	0.32	2.1	1.96	3.3
Price/Book Value Average	7.55	1.25	4.28	3.97	5.44
Price/Book Value High	11.01	8.68	6.85	40.57	9.91
Price/Book Value Low	3.13	0.23	1	1.22	1.07
Price/Tangible Book Value	10.44	-2.18	-5.79	-5.95	8.06
Price/Tangible Book Value Average	25.19	-8.51	-11.8	-12.08	13.28
Price/Tangible Book Value High	36.74	-59.18	-18.92	-123.35	24.19
Price/Tangible Book Value Low	10.44	-1.56	-2.77	-3.7	2.62
Price/Sales	3.49	0.22	1.29	0.88	4.93
Price/Sales Average	8.42	0.85	2.63	1.78	8.12
Price/Sales High	12.28	5.94	4.21	18.16	14.8
Price/Sales Low	3.49	0.16	0.62	0.54	1.6
Price/Cash Flow	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	38.82	72.01	562.67	419.37	42.23
Price/Free Cash Flow High	56.62	500.56	901.84	4,282.59	76.92
Price/Free Cash Flow Low	16.09	13.21	131.95	128.34	8.33
EV/Sales Average	11.54	1.77	2.87	2.36	8.71
EV/Sales High	16.86	8.47	4.52	20.38	16.46
EV/Sales Low	4.74	0.85	0.78	1	1.14
EV/EBITDA Average	-6.37	-1.96	-4.49	-3.76	-8.17
EV/EBITDA High	-9.3	-9.36	-7.06	-32.49	-15.43
EV/EBITDA Low	-2.62	-0.94	-1.22	-1.6	-1.07
EV/EBIT Average	-6.37	-1.96	-4.49	-3.76	-8.17
EV/EBIT High	-9.3	-9.36	-7.06	-32.49	-15.43
EV/EBIT Low	-2.62	-0.94	-1.22	-1.6	-1.07
Last Price	0.25	0.01	0.03	0.02	0.08
High Price	0.88	0.25	0.1	0.33	0.24
Enterprise Value Average	134	19	32	29	115
Enterprise Value High	196	89	50	255	217
Enterprise Value Low	55	9	9	13	15

Profitability (USD)

Profitability Ratios 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

Return on Common Equity (%)	- -	-65.52	-103.47	-108.29	-34.13
Return on Assets (%)	- -	-28.77	-32.88	-30.15	-16.09
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	38.31	56.69	63.77	63.25	60.12
EBITDA Margin (%)	-181.2	-90.43	-63.98	-62.74	-106.69
Operating Margin (%)	-181.2	-90.43	-63.98	-62.74	-106.69
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	-393.16	-85.15	-77.19	-57.46	-37.54
Profit Margin (%)	-393.16	-85.15	-77.19	-57.46	-37.54
Net Income to Common Margin (%)	-393.16	-85.15	-77.19	-57.46	-37.54
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-65.52	-103.47	-108.29	-34.13

Credit (USD)

Credit Ratios 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 Debt	7	10	8	7	6
ST Debt	1	2	1	1	1
LT Debt	6	8	7	6	5
Total Debt/EBITDA	-0.34	-1.03	-1.13	-0.89	-0.42
Net Debt/EBITDA	0.38	0.18	0.91	0.25	1.1
Total Debt/EBIT	-0.34	-1.03	-1.13	-0.89	-0.42
Net Debt/EBIT	0.38	0.18	0.91	0.25	1.1
EBITDA to Interest Expense	-122.52	-25.68	-14.05	-392.1	-9.05
EBITDA-CapEx/Interest Expense	-137.19	-26.02	-14.15	-394.75	-10.68
EBIT to Interest Expense	-122.52	-25.68	-14.05	-392.1	-9.05
Interest Expense	- -	- -	1	- -	2
Common Equity/Total Assets	48.42	37.37	26.49	29.58	56.1
Long-Term Debt/Equity (%)	34.81	81.56	99.96	96.48	21.34
Long-Term Debt/Capital (%)	24.83	40.18	46.85	45.2	16.94
Long-Term Debt/Total Assets (%)	16.85	30.48	26.48	28.54	11.97
Total Debt/Equity (%)	40.22	103.02	113.38	113.45	25.98
Total Debt/Capital (%)	28.69	50.74	53.13	53.15	20.62
Total Debt/Total Assets (%)	19.47	38.49	30.03	33.56	14.58
Net Debt to Equity	-44.61	-17.57	-91.14	-31.77	-67.49
Net Debt/Capital (%)	-46.65	-10.26	-74.56	-17.49	-115.38
EBITDA	-21	-10	-7	-8	-14
EBITDA-CapEx	-24	-10	-7	-8	-17
Operating Income (Loss)	-21	-10	-7	-8	-14

Liquidity (USD)

Liquidity Ratios 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

Cash Ratio	0.62	0.37	0.51	0.22	1.19
Current Ratio	1.05	0.73	0.76	0.74	1.52
Quick Ratio	0.77	0.55	0.57	0.34	1.25
CFO/Avg Current Liab	- -	- -	- -	- -	- -
Common Equity/Total Assets	48.42	37.37	26.49	29.58	56.1
Long-Term Debt/Equity (%)	34.81	81.56	99.96	96.48	21.34
Long-Term Debt/Capital (%)	24.83	40.18	46.85	45.2	16.94
Long-Term Debt/Total Assets (%)	16.85	30.48	26.48	28.54	11.97
Total Debt/Equity (%)	40.22	103.02	113.38	113.45	25.98
Total Debt/Capital (%)	28.69	50.74	53.13	53.15	20.62
Total Debt/Total Assets (%)	19.47	38.49	30.03	33.56	14.58
CFO/Total Liabilities	- -	- -	- -	- -	- -
CFO/CapEx	- -	- -	- -	- -	- -
Altman's Z-Score	-4.86	-9.44	-7.9	-11.63	-3.66

Working Capital (USD)

Working Capital Ratios 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

Accounts Receivable Turnover	- -	2.87	5.77	14.71	14.41
Days Sales Outstanding	- -	127.31	63.24	24.81	25.33
Inventory Turnover	- -	2.54	4.37	7.04	4.87
Days Inventory Outstanding	- -	143.54	83.58	51.84	75
Accounts Payable Turnover	- -	2.4	4.46	4.51	3.59
Accounts Payable Turnover Days	- -	152.36	81.82	80.86	101.7
Cash Conversion Cycle	- -	118.49	65	-4.22	-1.38
Inventory to Cash Days	- -	-16.24	-20.34	-27.04	-49.67
Inventories	3	1	1	1	2
Raw Materials	4	2	1	- -	1
Work In Process	1	- -	- -	- -	- -
Finished Goods	1	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value 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

Market Capitalization	56	3	15	12	76
- Cash & Cash Equivalents	8	3	6	2	15
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	7	10	8	7	6
Enterprise Value	55	10	17	17	66
Total Capital	25	19	15	13	29
Total Debt/Capital (%)	28.69	50.74	53.13	53.15	20.62
Total Debt / EV	0.13	1	0.49	0.41	0.09
EV/Sales	4.74	0.93	1.48	1.37	5.01
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	320.59	26.43	32.56	854.01	42.46
EV/Free Cash Flow to Firm	20.46	19.77	29.53	233.98	16.14
Diluted Market Cap	41	2	14	11	65
Diluted Enterprise Value	40	9	16	16	56
EV per Share	0.25	0.03	0.03	0.02	0.07
TTM Sales	12	11	11	12	13
TTM EBITDA	-21	-10	-7	-8	-14
TTM Operating Income	-21	-10	-7	-8	-14
TTM Cash Flow to Firm	- -	- -	1	- -	2
TTM Free Cash Flow to Firm	3	- -	1	- -	4

Multiples (USD)

Valuation Multiples 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

Price/Free Cash Flow	16.09	18.42	276.25	206.62	25.64
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	55	10	17	17	66
Low Price	0.25	0.01	0.01	0.01	0.03
EV/Sales	4.74	0.93	1.48	1.37	5.01
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	-2.14	-1	-3.41	-3.09	-21.64
Price/Earnings High	-3.12	-6.97	-5.46	-31.6	-39.42
Price/Earnings Low	-0.89	-0.18	-0.8	-0.95	-4.27
Price/Book Value	3.13	0.32	2.1	1.96	3.3
Price/Book Value Average	7.55	1.25	4.28	3.97	5.44
Price/Book Value High	11.01	8.68	6.85	40.57	9.91
Price/Book Value Low	3.13	0.23	1	1.22	1.07
Price/Tangible Book Value	10.44	-2.18	-5.79	-5.95	8.06
Price/Tangible Book Value Average	25.19	-8.51	-11.8	-12.08	13.28
Price/Tangible Book Value High	36.74	-59.18	-18.92	-123.35	24.19
Price/Tangible Book Value Low	10.44	-1.56	-2.77	-3.7	2.62
Price/Sales	3.49	0.22	1.29	0.88	4.93
Price/Sales Average	8.42	0.85	2.63	1.78	8.12
Price/Sales High	12.28	5.94	4.21	18.16	14.8
Price/Sales Low	3.49	0.16	0.62	0.54	1.6
Price/Cash Flow	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	38.82	72.01	562.67	419.37	42.23
Price/Free Cash Flow High	56.62	500.56	901.84	4,282.59	76.92
Price/Free Cash Flow Low	16.09	13.21	131.95	128.34	8.33
EV/Sales Average	11.54	1.77	2.87	2.36	8.71
EV/Sales High	16.86	8.47	4.52	20.38	16.46
EV/Sales Low	4.74	0.85	0.78	1	1.14
EV/EBITDA Average	-6.37	-1.96	-4.49	-3.76	-8.17
EV/EBITDA High	-9.3	-9.36	-7.06	-32.49	-15.43
EV/EBITDA Low	-2.62	-0.94	-1.22	-1.6	-1.07
EV/EBIT Average	-6.37	-1.96	-4.49	-3.76	-8.17
EV/EBIT High	-9.3	-9.36	-7.06	-32.49	-15.43
EV/EBIT Low	-2.62	-0.94	-1.22	-1.6	-1.07
Last Price	0.25	0.01	0.03	0.02	0.08
High Price	0.88	0.25	0.1	0.33	0.24
Enterprise Value Average	134	19	32	29	115
Enterprise Value High	196	89	50	255	217
Enterprise Value Low	55	9	9	13	15

Shares Outstanding	224	330	513	749	944
Diluted Weighted Avg Shares	162	250	494	680	813
Basic Weighted Avg Shares	162	250	494	680	813
Revenue per Share	0.07	0.04	0.02	0.02	0.02
EBITDA per Share	-0.13	-0.04	-0.01	-0.01	-0.02
Operating Income per Share	-0.13	-0.04	-0.01	-0.01	-0.02
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 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
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	-0.02	- -	- -	- -	- -
Cash & Equivalents per Share	0.04	0.01	0.01	- -	0.02
Book Value per Share	0.08	0.03	0.01	0.01	0.02
Tangible Book Value per Share	0.02	- -	-0.01	- -	0.01

Lumos Diagnostics Holdings Ltd.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)