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Lumos Diagnostics Holdings Ltd. (ASX:LDX)

AU$0.033

 0.0 (0.0%)
ASX:Live
20/09/2024 01:28:09 PM
HALO Ords GROWTH AUS All-Consensus All-Companies
Consensus Score
/10
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LDX Overview

LDX Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About LDX

Website

N/A

Telephone

61.3.9087.1598

Address

Level 4 100 Albert Road South Melbourne, Victoria (VIC) 3205

Description

Lumos Diagnostics Holdings Ltd. engages in the development and manufacture of point-of-care diagnostics solutions to help healthcare professionals more accurately diagnose and manage medical conditions. It manages the provision of diagnostics goods and services. It operates through the United States and Australia geographical segments. The company was founded in 2015 and is headquartered in South Melbourne, Australia.

LDX Price Chart

Key Stats

Market Cap

AU$24.61M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.03 - 0.1

Trade Value (12mth)

AU$93,870.00

1 week

-2.94%

1 month

-7.45%

YTD

-53.11%

1 year

-63.37%

All time high

1.31

Key Fundamentals

EPS 3 yr Growth

-78.70%

EBITDA Margin

-45.00%

Operating Cashflow

$1m

Free Cash Flow Return

6.10%

ROIC

-55.60%

Interest Coverage

-4.90

Quick Ratio

0.70

Other Data

Shares on Issue (Fully Dilluted)

513m

HALO Sector

Healthcare

Next Company Report Date

26-Aug-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

LDX Announcements

Latest Announcements

Date Announcements

19 September 24

Change in substantial holding

×

Change in substantial holding

16 September 24

Lumos Appoints Thermo Fisher Scientific as US Distributor

×

Lumos Appoints Thermo Fisher Scientific as US Distributor

16 September 24

Change in substantial holding

×

Change in substantial holding

16 September 24

Change in substantial holder

×

Change in substantial holder

13 September 24

Change in substantial holding from RYD

×

Change in substantial holding from RYD

12 September 24

Application for quotation of securities - LDX

×

Application for quotation of securities - LDX

11 September 24

Retail Entitlement Offer Opens

×

Retail Entitlement Offer Opens

11 September 24

Retail Entitlement Offer Booklet

×

Retail Entitlement Offer Booklet

11 September 24

Letter to Eligible Shareholders

×

Letter to Eligible Shareholders

11 September 24

Letter to Ineligible Shareholders

×

Letter to Ineligible Shareholders

06 September 24

Lumos Successfully Completes Institutional Entitlement Offer

×

Lumos Successfully Completes Institutional Entitlement Offer

04 September 24

Trading Halt

×

Trading Halt

04 September 24

Lumos Announces $10m Equity Raising and Welcomes Tenmile

×

Lumos Announces $10m Equity Raising and Welcomes Tenmile

04 September 24

Investor Presentation

×

Investor Presentation

04 September 24

Entitlement Offer Cleansing Notice

×

Entitlement Offer Cleansing Notice

04 September 24

Proposed issue of securities - LDX

×

Proposed issue of securities - LDX

04 September 24

Proposed issue of securities - LDX

×

Proposed issue of securities - LDX

04 September 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

04 September 24

Becoming a substantial holder

×

Becoming a substantial holder

03 September 24

Lumos Announces Intention to Undertake Entitlement Offer

×

Lumos Announces Intention to Undertake Entitlement Offer

27 August 24

FY24 Appendix 4E

×

FY24 Appendix 4E

27 August 24

FY24 Annual Report

×

FY24 Annual Report

27 August 24

FY24 Full Year Results Announcement

×

FY24 Full Year Results Announcement

27 August 24

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

26 August 24

Lumos and BDI Progress New Point of Care Test

×

Lumos and BDI Progress New Point of Care Test

LDX Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.41 -0.06 -0.03 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.41 -0.06 -0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock -232.2 86.3 53.2 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.10 -0.03 -0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.19 -0.06 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -3.2 72.1 51.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock -132.9 -561.9 9.5 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.12 0.05 0.02 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.04 -0.01 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -86.1 -118.2 -11.2 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 152 235 494 Lock Lock Lock
Basic m Lock Lock Lock Lock 152 235 494 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 16 16 17 Lock Lock Lock
     Growth % Lock Lock Lock Lock -36.6 -2.3 8.5 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 17 8 5 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -12 -6 -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1,461.4 44.4 15.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -72.1 -41.1 -32.1 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 172 141 132 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -30 -10 -8 Lock Lock Lock
     Growth % Lock Lock Lock Lock -108.9 67.4 21.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -185.0 -61.7 -45.0 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 4 5 4 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -34 -15 -12 Lock Lock Lock
     Growth % Lock Lock Lock Lock -127.6 54.9 22.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock -209.3 -96.6 -68.8 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -63 -13 -13 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -63 -13 -13 Lock Lock Lock
     Growth % Lock Lock Lock Lock -212.9 78.8 1.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -393.2 -85.2 -77.2 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -25 -14 1 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 6 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -6 6 0 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -15 1 4 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -28 -15 1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -26.1 48.8 109.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -1.8 -0.9 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 12 5 10 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 54 38 40 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 9 12 11 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -1 10 2 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 28 24 30 Lock Lock Lock
Equity $m Lock Lock Lock Lock 26 14 11 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 35 26 21 Lock Lock Lock
     Growth % Lock Lock Lock Lock -59.8 -26.1 -17.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -117.4 -34.9 -32.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -242.4 -93.5 -123.2 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -53.8 -46.2 -45.2 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -103.1 -43.7 -55.6 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -40.6 -47.0 6.1 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -35.3 -2.7 -4.9 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.0 -1.1 -0.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -4.4 71.3 22.2 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.0 0.7 0.8 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.9 0.6 0.7 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 59.4 50.6 67.8 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -133.3 -116.7 7.6 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 3.8 6.3 7.1 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 5.6 8.4 16.2 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 18.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 13.2 10.9 4.8 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.3 0.4 0.4 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.3 0.4 0.4 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -393.2 -85.2 -77.2 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -117.4 -34.9 -32.6 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -117.4 -34.9 -32.6 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.1 2.7 3.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -242.4 -93.5 -123.2 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -242.4 -93.5 -123.2 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 64.7 43.5 22.5 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 95.7 58.1 51.1 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 160.4 101.6 73.6 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 59.3 34.8 20.9 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 101.1 66.8 52.7 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Lumos Diagnostics Holdings Ltd. (LDX:ASX) is AU$0.033.
The 52-week high share price for Lumos Diagnostics Holdings Ltd. (LDX:ASX) is AU$0.10.
The 52-week low share price for Lumos Diagnostics Holdings Ltd. (LDX:ASX)? is AU$0.03.
Lumos Diagnostics Holdings Ltd. (LDX:ASX) does not pay a dividend.
Lumos Diagnostics Holdings Ltd. (LDX:ASX) does not pay a dividend.
Lumos Diagnostics Holdings Ltd. (LDX:ASX) has a franking level of 0.0%.
Lumos Diagnostics Holdings Ltd. (LDX:ASX) is classified in the Healthcare.
The current P/E ratio for Lumos Diagnostics Holdings Ltd. (LDX:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.