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Lumos Diagnostics Holdings Limited

AUD 0.1 -$0.22 (-67.19%)
ASX · 16 Sep 2026 06:10 UTC
Previous Close
AUD 0.11
Day Range
AUD 0.1AUD 0.11
Year Range
AUD 0.08AUD 0.33
Market Cap
99.21M
AVG Volume
2.72M
Trailing/Forward PE
-11.51/-
PEG ratio
0.3
Dividend Yield
-
Next Earnings Date
2027-03-04
Primary Exchange
Australian Securities ExchangeAU
Revenue (USD)
02.5M5M7.5M10M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
LDX.AX Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q46.97M
26 Q26.23M
25 Q46.09M
25 Q26.31M
24 Q48.37M
24 Q22.77M
23 Q45.45M
23 Q25.09M
22 Q46.43M
22 Q25.2M
Net Income (USD)
-40M-30M-20M-10M022 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
LDX.AX Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q4-70.97K
26 Q2-4.97M
25 Q4-4.38M
25 Q2-2.8M
24 Q4-2.18M
24 Q2-6.41M
23 Q4-2.41M
23 Q2-6.56M
22 Q4-34.64M
22 Q2-11.09M
Operating Income (USD)
-20M-15M-10M-5M022 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
LDX.AX Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q4-7.51M
26 Q2-6.63M
25 Q4-3.42M
25 Q2-2.12M
24 Q4-708K
24 Q2-5.63M
23 Q4-3.85M
23 Q2-5.82M
22 Q4-16.03M
22 Q2-10.87M
EBITDA (USD)
-20M-15M-10M-5M022 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
LDX.AX EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q4-6.26M
26 Q2-5.33M
25 Q4-3.95M
25 Q2-2.12M
24 Q4-1.38M
24 Q2-4.38M
23 Q4-3.38M
23 Q2-3.87M
22 Q4-15.89M
22 Q2-9.77M
Cash Flows (USD)
-15M-10M-5M05M10M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
LDX.AX Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q4-2.11M
26 Q2588.62K
25 Q4-3.05M
25 Q2-6.33M
24 Q45.74M
24 Q2-4.85M
23 Q4-3.81M
23 Q2-5.95M
22 Q4-7.1M
22 Q2-13.46M
EPS (USD)
-0.3-0.2-0.1-00.122 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
LDX.AX EPS (USD) by quarter
PeriodEPS (USD)
26 Q40
26 Q2-0.01
25 Q4-0.01
25 Q2-0
24 Q4-0
24 Q2-0.01
23 Q4-0.01
23 Q2-0.03
22 Q4-0.22
22 Q2-0.07
Expenses (USD)
05M10M15MR&DSG&ACapex22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
LDX.AX Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q45.11M
26 Q23.74M
25 Q46.89M
25 Q26.38M
24 Q44.35M
24 Q25.83M
23 Q45.68M
23 Q26.24M
22 Q414.3M
22 Q213.98M
Cash & Debt (USD)
05M10M15M20MCashLong Term DebtShort Term Debt22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
LDX.AX Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q415.42M
26 Q23M
25 Q41.96M
25 Q25.53M
24 Q46.48M
24 Q21.38M
23 Q43.02M
23 Q2783K
22 Q47.98M
22 Q210.46M
Debt ratios
-1-0.500.5122 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
LDX.AX Debt ratios by quarter
PeriodDebt ratios
26 Q40.54
26 Q2-0.69
25 Q4-0.42
25 Q2-0.2
24 Q4-0.12
24 Q2-0.26
23 Q4-0.21
23 Q2-0.11
22 Q40.02
22 Q20.09
Margins
-100%-50%0%50%100%22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
LDX.AX Margins by quarter
PeriodMargins
26 Q4-66.76%
26 Q2-49.35%
25 Q456.45%
25 Q267.22%
24 Q461.3%
24 Q251.88%
23 Q461.77%
23 Q246.26%
22 Q4-8.18%
22 Q246.16%
Return on Capital
-200%-150%-100%-50%0%22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
LDX.AX Return on Capital by quarter
PeriodReturn on Capital
26 Q4-0.31%
26 Q2-94.92%
25 Q4-71.12%
25 Q2-28.64%
24 Q4-30.65%
24 Q2-69.5%
23 Q4-25.34%
23 Q2-60.19%
22 Q4-193.66%
22 Q2-24.05%
Shares Outstanding
0250M500M750M1B22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
LDX.AX Shares Outstanding by quarter
PeriodShares Outstanding
26 Q4944.39M
26 Q2772.44M
25 Q4745.49M
25 Q2609.57M
24 Q4482.08M
24 Q2444.48M
23 Q4259.77M
23 Q2209.71M
22 Q4154.38M
22 Q2150.24M
Book Value Per Share (USD)
00.10.20.30.422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
LDX.AX Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q40.02
26 Q20.01
25 Q40.01
25 Q20.02
24 Q40.01
24 Q20.02
23 Q40.04
23 Q20.05
22 Q40.12
22 Q20.31
Total Assets (USD)
020M40M60M80M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
LDX.AX Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q440.74M
26 Q221.12M
25 Q420.81M
25 Q226.49M
24 Q426.84M
24 Q223.05M
23 Q425.42M
23 Q225.02M
22 Q436.94M
22 Q264.48M
Free Cash Flow Yield
-150%-100%-50%0%med -10.45%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
LDX.AX Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-5.01%
Sep 26-5.51%
Sep 26-5.23%
Aug 26-5.52%
Aug 26-5.25%
Aug 26-5.07%
Aug 26-4.47%
Jul 26-5.63%
Jul 26-5.15%
Jul 26-6.74%
Jul 26-5.8%
Jul 26-5.43%
Jun 26-4.99%
Jun 26-4.9%
Jun 26-5.34%
Jun 26-5.34%
May 26-4.79%
May 26-4.44%
May 26-4.42%
May 26-3.64%
May 26-3.23%
Apr 26-3.35%
Apr 26-2.83%
Apr 26-3.2%
Apr 26-2.73%
Mar 26-7.39%
Mar 26-6.66%
Mar 26-5.83%
Mar 26-5.49%
Feb 26-5.82%
Feb 26-5.74%
Feb 26-6.19%
Feb 26-6.91%
Jan 26-7.61%
Jan 26-7.18%
Jan 26-5.98%
Jan 26-5.49%
Jan 26-5.32%
Dec 25-6.07%
Dec 25-6.63%
Dec 25-6.11%
Dec 25-7.15%
Nov 25-8.09%
Nov 25-8.02%
Nov 25-8.71%
Nov 25-9.73%
Oct 25-8.49%
Oct 25-6.73%
Oct 25-9.74%
Oct 25-9.77%
Oct 25-11.12%
Sep 25-14.95%
Sep 25-14.38%
Sep 25-13.82%
Sep 25-17.79%
Aug 25-18.55%
Aug 25-24.86%
Aug 25-21.19%
Aug 25-25.28%
Aug 25-28.94%
Jul 25-32.08%
Jul 25-35.86%
Jul 25-79.51%
Jul 25-85.73%
Jun 25-89.31%
Jun 25-81.08%
Jun 25-77.92%
Jun 25-75.35%
May 25-84.22%
May 25-86.48%
May 25-87.73%
May 25-87.6%
May 25-84.1%
Apr 25-87.81%
Apr 25-95.17%
Apr 25-109.57%
Apr 25-109.2%
Mar 25-100.61%
Mar 25-127.52%
Mar 25-132.21%
Mar 25-132.58%
Feb 25-113.89%
Feb 25-99.73%
Feb 25-99.8%
Feb 25-97.68%
Jan 25-89.72%
Jan 25-69.38%
Jan 25-72.46%
Jan 25-78.76%
Jan 25-75.87%
Dec 24-77.87%
Dec 24-81.73%
Dec 24-78.09%
Dec 24-73.81%
Nov 24-91.08%
Nov 24-83.23%
Nov 24-88.9%
Nov 24-87.31%
Nov 24-80.11%
Oct 24-66.31%
Price to Sales
02468med 2.1Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
LDX.AX Price to Sales by quarter
PeriodPrice to Sales
Sep 262.26
Sep 262.05
Sep 262.16
Aug 262.05
Aug 262.16
Aug 262.23
Aug 262.53
Jul 262.01
Jul 262.2
Jul 261.68
Jul 261.95
Jul 262.09
Jun 262.27
Jun 262.31
Jun 262.12
Jun 262.12
May 262.36
May 262.55
May 262.56
May 263.11
May 263.51
Apr 263.38
Apr 264
Apr 263.54
Apr 264.15
Mar 264.88
Mar 265.42
Mar 266.19
Mar 266.57
Feb 266.2
Feb 266.28
Feb 265.83
Feb 265.22
Jan 264.74
Jan 265.03
Jan 266.04
Jan 266.57
Jan 266.79
Dec 255.95
Dec 255.45
Dec 255.9
Dec 255.05
Nov 254.46
Nov 254.5
Nov 254.14
Nov 253.71
Oct 254.25
Oct 255.37
Oct 253.7
Oct 253.69
Oct 253.25
Sep 252.7
Sep 252.81
Sep 252.92
Sep 252.27
Aug 252.18
Aug 251.63
Aug 251.91
Aug 251.6
Aug 251.4
Jul 251.26
Jul 251.13
Jul 250.51
Jul 250.47
Jun 250.45
Jun 250.5
Jun 250.52
Jun 250.54
May 250.48
May 250.47
May 250.46
May 250.46
May 250.48
Apr 250.46
Apr 250.42
Apr 250.37
Apr 250.37
Mar 250.4
Mar 250.32
Mar 250.31
Mar 250.31
Feb 250.36
Feb 250.41
Feb 250.41
Feb 250.42
Jan 250.46
Jan 250.59
Jan 250.56
Jan 250.52
Jan 250.54
Dec 240.53
Dec 240.5
Dec 240.52
Dec 240.55
Nov 240.45
Nov 240.49
Nov 240.46
Nov 240.47
Nov 240.51
Oct 240.62
Price to Book
0102030med 9.36Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
LDX.AX Price to Book by quarter
PeriodPrice to Book
Sep 2611.64
Sep 2610.58
Sep 2611.16
Aug 2610.57
Aug 2611.11
Aug 2611.5
Aug 2613.04
Jul 2610.36
Jul 2611.33
Jul 268.66
Jul 2610.06
Jul 2610.75
Jun 2611.7
Jun 2611.9
Jun 2610.92
Jun 2610.92
May 2612.19
May 2613.15
May 2613.19
May 2616.04
May 2618.08
Apr 2617.41
Apr 2620.62
Apr 2618.23
Apr 2621.4
Mar 2618.66
Mar 2620.71
Mar 2623.67
Mar 2625.12
Feb 2623.7
Feb 2624.02
Feb 2622.27
Feb 2619.97
Jan 2618.13
Jan 2619.21
Jan 2623.07
Jan 2625.11
Jan 2625.95
Dec 2522.74
Dec 2520.82
Dec 2522.56
Dec 2519.3
Nov 2517.06
Nov 2517.2
Nov 2515.83
Nov 2514.17
Oct 2516.25
Oct 2520.51
Oct 2514.16
Oct 2514.12
Oct 2512.4
Sep 256.32
Sep 256.57
Sep 256.83
Sep 255.31
Aug 255.09
Aug 253.8
Aug 254.46
Aug 253.74
Aug 253.26
Jul 252.94
Jul 252.63
Jul 251.19
Jul 251.1
Jun 251.06
Jun 251.17
Jun 251.21
Jun 251.25
May 251.12
May 251.09
May 251.08
May 251.08
May 251.12
Apr 251.08
Apr 250.99
Apr 250.86
Apr 250.87
Mar 250.94
Mar 250.98
Mar 250.94
Mar 250.94
Feb 251.1
Feb 251.25
Feb 251.25
Feb 251.28
Jan 251.39
Jan 251.8
Jan 251.72
Jan 251.58
Jan 251.64
Dec 241.6
Dec 241.53
Dec 241.6
Dec 241.69
Nov 241.37
Nov 241.5
Nov 241.4
Nov 241.43
Nov 241.56
Oct 241.88
Lumos Diagnostics Holdings Limited
LDX.AX
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