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Lumos Diagnostics Holdings Ltd. (ASX:LDX)

AU$0.073

 0.0 (0.0%)
ASX:Live
05/12/2023 04:10:44 PM
HALO Price Momentum HALO Ords GROWTH AUS Big Candle All-Consensus +1
Consensus Score
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LDX Overview

LDX Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

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$36.10M

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 0.01 - 0.17

Trade Value (12mth)

AU$167,880.00

1 week

15.87%

1 month

-10.98%

YTD

52.08%

1 year

55.32%

All time high

1.39229

Key Fundamentals

EPS 3 yr Growth

-31.600%

EBITDA Margin

-61.70%

Operating Cashflow

-$14m

Free Cash Flow Return

-47.00%

ROIC

-43.70%

Interest Coverage

-2.70

Quick Ratio

0.60

Other Data

Shares on Issue (Fully Dilluted)

309m

HALO Sector

Healthcare

Next Company Report Date

20-Aug-24

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

31 October 23

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

31 January 22

Change in Reporting Currency

×

Change in Reporting Currency

31 January 22

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

30 September 22

Notification regarding unquoted securities - LDX

×

Notification regarding unquoted securities - LDX

30 October 23

LDX Raises A$2.65 Million in Successful Placement

×

LDX Raises A$2.65 Million in Successful Placement

30 October 23

Proposed issue of securities - LDX

×

Proposed issue of securities - LDX

30 November 22

AGM Chair Address & Presentation

×

AGM Chair Address & Presentation

30 November 22

Results of Annual General Meeting

×

Results of Annual General Meeting

30 March 23

Change in substantial holding from RYD

×

Change in substantial holding from RYD

30 June 22

Change of Director's Interest Notice - SL

×

Change of Director's Interest Notice - SL

30 June 22

CR

×

CR

30 June 22

Change of Director's Interest Notice - CR

×

Change of Director's Interest Notice - CR

30 June 22

Change of Director's Interest Notice - BLG

×

Change of Director's Interest Notice - BLG

30 June 22

Appendix 2A

×

Appendix 2A

30 January 23

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

30 August 23

FY23 Appendix 4E

×

FY23 Appendix 4E

30 August 23

FY23 Annual Report

×

FY23 Annual Report

30 August 23

FY23 Full Year Results Announcement

×

FY23 Full Year Results Announcement

30 August 23

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

30 August 23

FY23 Full Year Results Investor Presentation

×

FY23 Full Year Results Investor Presentation

30 August 23

Change in substantial holding

×

Change in substantial holding

30 August 22

Change in substantial holding

×

Change in substantial holding

30 August 21

FY21 Annual Report

×

FY21 Annual Report

30 August 21

FY21 Full Year Results Investor Presentation

×

FY21 Full Year Results Investor Presentation

29 November 22

Appendix 2A

×

Appendix 2A

29 July 22

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

29 August 23

Lumos Diagnostics FY2023 Full Year Results Webinar

×

Lumos Diagnostics FY2023 Full Year Results Webinar

29 April 22

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

LDX Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.12 -0.41 -0.06 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.12 -0.41 -0.06 Lock Lock Lock
     Growth % Lock Lock Lock Lock -49.9 -232.2 86.3 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 -0.10 -0.03 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.14 -0.19 -0.06 Lock Lock Lock
     Growth % Lock Lock Lock Lock -144.5 -3.2 72.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A -132.9 -561.9 Lock Lock Lock
DPS $ Lock Lock Lock Lock N/A 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 N/A 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.48 0.12 0.05 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.27 0.04 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 5,748.6 -86.1 -118.2 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 162 152 235 Lock Lock Lock
Basic m Lock Lock Lock Lock 162 152 235 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 25 16 16 Lock Lock Lock
     Growth % Lock Lock Lock Lock 201.0 -36.6 -2.3 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 16 17 8 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 1 -12 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock -76.7 -1,461.4 44.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 3.4 -72.1 -41.1 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 97 172 141 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -14 -30 -10 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3.5 -108.9 67.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -56.2 -185.0 -61.7 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 1 4 5 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -15 -34 -15 Lock Lock Lock
     Growth % Lock Lock Lock Lock 5.0 -127.6 54.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock -58.4 -209.3 -96.6 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -20 -63 -13 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -20 -63 -13 Lock Lock Lock
     Growth % Lock Lock Lock Lock -49.8 -212.9 78.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock -79.7 -393.2 -85.2 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -15 -25 -14 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 11 6 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -11 -6 6 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 85 -15 1 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -22 -28 -15 Lock Lock Lock
     Growth % Lock Lock Lock Lock -282.2 -26.1 48.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.9 -1.8 -0.9 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 60 12 5 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 131 54 38 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 10 9 12 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -49 -1 10 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 53 28 24 Lock Lock Lock
Equity $m Lock Lock Lock Lock 78 26 14 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 87 35 26 Lock Lock Lock
     Growth % Lock Lock Lock Lock 137.0 -59.8 -26.1 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -15.4 -117.4 -34.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -26.0 -242.4 -93.5 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -16.7 -53.8 -46.2 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -23.1 -103.1 -43.7 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -16.7 -40.6 -47.0 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -2.5 -35.3 -2.7 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 3.5 0.0 -1.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -63.4 -4.4 71.3 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.8 1.0 0.7 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.6 0.9 0.6 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 78.7 59.4 50.6 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -33.7 -133.3 -116.7 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 4.5 3.8 6.3 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 4.1 5.6 8.4 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.8 18.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 24.0 13.2 10.9 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.2 0.3 0.4 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.2 0.3 0.4 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -79.7 -393.2 -85.2 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -15.4 -117.4 -34.9 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -15.4 -117.4 -34.9 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.7 2.1 2.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -26.0 -242.4 -93.5 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock N/A 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock N/A -242.4 -93.5 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 88.4 64.7 43.5 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 81.8 95.7 58.1 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 170.2 160.4 101.6 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 90.8 59.3 34.8 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 79.4 101.1 66.8 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

0.00%

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$0.073.
The 52-week high share price for Lumos Diagnostics Holdings Ltd. (LDX:ASX) is AU$0.17.
The 52-week low share price for Lumos Diagnostics Holdings Ltd. (LDX:ASX)? is AU$0.01.
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%.
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.