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LDX.AX$0.11-4.35%
Fair $0.11+0.0%

LDX.AX

Lumos Diagnostics Holdings Limited

Healthcare / Medical DevicesASX

$0.11

-0.01 (-4.35%)

Fairly Valued+0.0%Fair Value $0.11Fund rank 27/100 · Data gapFallback financials|
SA 13/F
F-Score: 2/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 19%

FCF escenarios

weak_data · normalized FCF $-9.4M · quality 50.7/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 25/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

13/100

F

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. ROE is -1.2%, below the 5% threshold
Thesis & Journal · LDX.AXLocal privado en este navegador · Lumos Diagnostics Holdings Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$102M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-116.7%

↓

Gross Margin

63.2%

↑

Debt/Equity

1.13

↑
52-Week Range$0
$0$0

TradingView lightweight chart

LDX.AX price, volumen y niveles de valoración

Último $0.110Periodo -91.0%
Fair value: $0.110

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+2.4%

FCF CAGR

—

FCF margin

-75.1%

FCF / Net income

1.31x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $12.5M · net income $-7.2M · FCF $-9.4M

2022-FY → 2025-FY

Gross margin

63.2%+24.9% pts

Operating margin

-62.7%+118.5% pts

Net margin

-57.5%+335.7% pts

FCF margin

-75.1%+117.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$12.5M$12.5M$11.1M$10.5M$11.6M
Net Income$-7.2M$-7.2M$-8.6M$-9.0M$-45.7M
EBITDA$-4.6M$-4.6M$-5.4M$-4.9M$-42.7M
EPS-0.01-0.01-0.02-0.04-0.28
Gross Margin63.2%63.2%63.8%56.7%38.3%
Operating Margin-62.7%-62.7%-64.0%-90.4%-181.2%
Net Margin-57.5%-57.5%-77.2%-85.2%-393.2%
Balance Sheet
Debt/Equity1.131.131.131.030.40
Current Ratio0.730.73———
Cash Flow
Free Cash Flow$-9.4M$-9.4M$848000.00$-9.8M$-22.4M
Returns
ROE-116.7%-116.7%-120.9%-94.5%-255.7%
Valuation
P/B12.1512.152.712.271.50
Growth & Yield
Revenue Growth12.3%12.3%5.7%-9.4%—
EPS Growth38.9%38.9%51.6%87.3%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +254.8%

Total return

+254.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.02 → -0.01

Residual

+254.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+254.8%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.