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Lumos Diagnostics Holdings Ltd.

$0.07 -$0.13 (-65.74%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$0.06

Day Range

$0.07 - $0.07

Year Range

$0.06$0.24

Market Cap

66.14M

AVG Volume

37.67K

Trailing/Forward PE

-10.99/-

PEG ratio

0.29

Dividend Yield

Next Earnings Date

2027-03-04

Primary Exchange

Other OTC

Revenue (USD)

LDXHF Revenue (USD) by quarter
Period	Revenue (USD)
26 Q4	7.07M
26 Q2	6.23M
25 Q4	6.19M
25 Q2	6.31M
24 Q4	8.37M
24 Q2	2.77M
23 Q4	5.37M
23 Q2	5.09M
22 Q4	6.17M
22 Q2	5.16M

Net Income (USD)

LDXHF Net Income (USD) by quarter
Period	Net Income (USD)
26 Q4	-70.9K
26 Q2	-4.97M
25 Q4	-1.93M
25 Q2	-5.25M
24 Q4	-2.18M
24 Q2	-6.41M
23 Q4	-2.37M
23 Q2	-6.56M
22 Q4	-33.25M
22 Q2	-11M

Operating Income (USD)

LDXHF Operating Income (USD) by quarter
Period	Operating Income (USD)
26 Q4	-7.8M
26 Q2	-6.63M
25 Q4	-1.35M
25 Q2	-6.49M
24 Q4	-708K
24 Q2	-5.63M
23 Q4	-3.88M
23 Q2	-3.87M
22 Q4	-12.93M
22 Q2	-10.78M

EBITDA (USD)

LDXHF EBITDA (USD) by quarter
Period	EBITDA (USD)
26 Q4	-6.49M
26 Q2	-5.33M
25 Q4	-2.46M
25 Q2	-2.17M
24 Q4	-1.38M
24 Q2	-4.38M
23 Q4	-590.21K
23 Q2	-3.87M
22 Q4	-11.27M
22 Q2	-9.69M

Cash Flows (USD)

LDXHF Cash Flows (USD) by quarter
Period	Cash Flows (USD)
26 Q4	-2.11M
26 Q2	588.57K
25 Q4	2.47M
25 Q2	-11.85M
24 Q4	5.74M
24 Q2	-4.85M
23 Q4	-3.71M
23 Q2	-5.95M
22 Q4	-7.39M
22 Q2	-14.83M

EPS (USD)

LDXHF EPS (USD) by quarter
Period	EPS (USD)
26 Q4	-0
26 Q2	-0.01
25 Q4	-0
25 Q2	-0.01
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)

LDXHF Expenses (USD) by quarter
Period	Expenses (USD)
26 Q4	5.1M
26 Q2	3.74M
25 Q4	8.5M
25 Q2	4.15M
24 Q4	5.88M
24 Q2	5.83M
23 Q4	2.09M
23 Q2	6.24M
22 Q4	11.17M
22 Q2	15.35M

Cash & Debt (USD)

LDXHF Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
26 Q4	15.41M
26 Q2	3M
25 Q4	1.96M
25 Q2	5.53M
24 Q4	6.48M
24 Q2	1.38M
23 Q4	3.02M
23 Q2	783K
22 Q4	8.01M
22 Q2	10.44M

Debt ratios

LDXHF Debt ratios by quarter
Period	Debt ratios
26 Q4	0.58
26 Q2	-0.78
25 Q4	-0.48
25 Q2	-0.27
24 Q4	-0.15
24 Q2	-0.35
23 Q4	-0.27
23 Q2	-0.12
22 Q4	0.02
22 Q2	0.09

Margins

LDXHF Margins by quarter
Period	Margins
26 Q4	-68.26%
26 Q2	-49.35%
25 Q4	166.02%
25 Q2	-37.7%
24 Q4	61.3%
24 Q2	51.88%
23 Q4	-33.39%
23 Q2	46.26%
22 Q4	5.15%
22 Q2	25.03%

Return on Capital

LDXHF Return on Capital by quarter
Period	Return on Capital
26 Q4	-0.31%
26 Q2	-94.92%
25 Q4	-31.42%
25 Q2	-53.65%
24 Q4	-30.65%
24 Q2	-69.66%
23 Q4	-24.98%
23 Q2	-60.19%
22 Q4	-185.28%
22 Q2	-23.9%

Shares Outstanding

LDXHF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q4	944.39M
26 Q2	772.44M
25 Q4	680.18M
25 Q2	612.96M
24 Q4	482.08M
24 Q2	444.48M
23 Q4	329.76M
23 Q2	209.73M
22 Q4	153M
22 Q2	161.88M

Book Value Per Share (USD)

LDXHF Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
26 Q4	0.02
26 Q2	0.01
25 Q4	0.01
25 Q2	0.02
24 Q4	0.01
24 Q2	0.02
23 Q4	0.03
23 Q2	0.05
22 Q4	0.12
22 Q2	0.28

Total Assets (USD)

LDXHF Total Assets (USD) by quarter
Period	Total Assets (USD)
26 Q4	40.69M
26 Q2	21.12M
25 Q4	20.81M
25 Q2	26.47M
24 Q4	26.84M
24 Q2	23M
23 Q4	25.42M
23 Q2	25.02M
22 Q4	37.07M
22 Q2	64.34M

Free Cash Flow Yield

LDXHF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-5.65%
Sep 26	-5.3%
Aug 26	-5.16%
Aug 26	-4.94%
Aug 26	-5.67%
Aug 26	-4.39%
Jul 26	-5.27%
Jul 26	-6.63%
Jul 26	-6.59%
Jul 26	-3.65%
Jul 26	-4.94%
Jun 26	-4.94%
Jun 26	-4.84%
Jun 26	-5.65%
Jun 26	-4.83%
May 26	-4.18%
May 26	-4.94%
May 26	-3.95%
May 26	-3.3%
May 26	-3.44%
Apr 26	-3.04%
Apr 26	-2.64%
Apr 26	-3.1%
Apr 26	-2.47%
Mar 26	-6.74%
Mar 26	-6%
Mar 26	-6.24%
Mar 26	-5.68%
Feb 26	-6.34%
Feb 26	-5.68%
Feb 26	-6.7%
Feb 26	-6.24%
Jan 26	-7.8%
Jan 26	-7.9%
Jan 26	-6.4%
Jan 26	-6.24%
Jan 26	-6.11%
Dec 25	-6.58%
Dec 25	-7.34%
Dec 25	-7.55%
Dec 25	-7.46%
Nov 25	-6.93%
Nov 25	-12.13%
Nov 25	-7.33%
Nov 25	-12.49%
Oct 25	-7.18%
Oct 25	-6.24%
Oct 25	-8.92%
Oct 25	-11.35%
Oct 25	-12.38%
Sep 25	-20.81%
Sep 25	-20.81%
Sep 25	-18.77%
Sep 25	-25.19%
Aug 25	-25.19%
Aug 25	-34.19%
Aug 25	-29.92%
Aug 25	-36.82%
Aug 25	-27.9%
Jul 25	-41.27%
Jul 25	-40.57%
Jul 25	-67.61%
Jul 25	-67.61%
Jun 25	-148.66%
Jun 25	-119.67%
Jun 25	-119.67%
Jun 25	-92.06%
May 25	-125.97%
May 25	-239.35%
May 25	-95.74%
May 25	-93.86%
May 25	-92.06%
Apr 25	-85.48%
Apr 25	-87.04%
Apr 25	-159.57%
Apr 25	-159.57%
Mar 25	-121.29%
Mar 25	-121.29%
Mar 25	-121.29%
Mar 25	-134.76%
Feb 25	-90.97%
Feb 25	-90.97%
Feb 25	-90.97%
Feb 25	-90.97%
Jan 25	-75.8%
Jan 25	-51.98%
Jan 25	-51.98%
Jan 25	-60.64%
Jan 25	-60.64%
Dec 24	-60.64%
Dec 24	-66.16%
Dec 24	-66.16%
Dec 24	-88.32%
Nov 24	-88.32%
Nov 24	-88.32%
Nov 24	-88.32%
Nov 24	-88.32%
Nov 24	-88.32%
Oct 24	-60.24%
Oct 24	-60.24%

Price to Sales

LDXHF Price to Sales by quarter
Period	Price to Sales
Sep 26	2
Sep 26	2.13
Aug 26	2.18
Aug 26	2.28
Aug 26	1.99
Aug 26	2.57
Jul 26	2.14
Jul 26	1.7
Jul 26	1.71
Jul 26	3.08
Jul 26	2.28
Jun 26	2.28
Jun 26	2.33
Jun 26	2
Jun 26	2.33
May 26	2.7
May 26	2.28
May 26	2.85
May 26	3.42
May 26	3.28
Apr 26	3.71
Apr 26	4.28
Apr 26	3.63
Apr 26	4.56
Mar 26	5.33
Mar 26	5.99
Mar 26	5.76
Mar 26	6.33
Feb 26	5.67
Feb 26	6.33
Feb 26	5.37
Feb 26	5.76
Jan 26	4.61
Jan 26	4.55
Jan 26	5.61
Jan 26	5.76
Jan 26	5.88
Dec 25	5.46
Dec 25	4.89
Dec 25	4.76
Dec 25	4.82
Nov 25	5.19
Nov 25	2.96
Nov 25	4.9
Nov 25	2.88
Oct 25	5.01
Oct 25	5.76
Oct 25	4.03
Oct 25	3.17
Oct 25	2.9
Sep 25	3.09
Sep 25	3.09
Sep 25	3.43
Sep 25	2.55
Aug 25	2.55
Aug 25	1.88
Aug 25	2.15
Aug 25	1.75
Aug 25	2.31
Jul 25	1.56
Jul 25	1.59
Jul 25	0.95
Jul 25	0.95
Jun 25	0.43
Jun 25	0.54
Jun 25	0.54
Jun 25	0.7
May 25	0.51
May 25	0.27
May 25	0.67
May 25	0.69
May 25	0.7
Apr 25	0.75
Apr 25	0.74
Apr 25	0.4
Apr 25	0.4
Mar 25	0.33
Mar 25	0.33
Mar 25	0.33
Mar 25	0.3
Feb 25	0.45
Feb 25	0.45
Feb 25	0.45
Feb 25	0.45
Jan 25	0.54
Jan 25	0.78
Jan 25	0.78
Jan 25	0.67
Jan 25	0.67
Dec 24	0.67
Dec 24	0.61
Dec 24	0.61
Dec 24	0.46
Nov 24	0.46
Nov 24	0.46
Nov 24	0.46
Nov 24	0.46
Nov 24	0.46
Oct 24	0.67
Oct 24	0.67

Price to Book

LDXHF Price to Book by quarter
Period	Price to Book
Sep 26	10.33
Sep 26	11
Aug 26	11.3
Aug 26	11.8
Aug 26	10.3
Aug 26	13.28
Jul 26	11.07
Jul 26	8.79
Jul 26	8.85
Jul 26	15.96
Jul 26	11.8
Jun 26	11.8
Jun 26	12.05
Jun 26	10.33
Jun 26	12.08
May 26	13.96
May 26	11.8
May 26	14.75
May 26	17.71
May 26	16.97
Apr 26	19.18
Apr 26	22.13
Apr 26	18.81
Apr 26	23.61
Mar 26	20.45
Mar 26	22.99
Mar 26	22.09
Mar 26	24.3
Feb 26	21.75
Feb 26	24.3
Feb 26	20.59
Feb 26	22.09
Jan 26	17.68
Jan 26	17.47
Jan 26	21.54
Jan 26	22.09
Jan 26	22.57
Dec 25	20.97
Dec 25	18.78
Dec 25	18.26
Dec 25	18.48
Nov 25	19.91
Nov 25	11.37
Nov 25	18.81
Nov 25	11.05
Oct 25	19.22
Oct 25	22.09
Oct 25	15.47
Oct 25	12.15
Oct 25	11.14
Sep 25	7.21
Sep 25	7.21
Sep 25	7.99
Sep 25	5.95
Aug 25	5.95
Aug 25	4.39
Aug 25	5.01
Aug 25	4.07
Aug 25	5.38
Jul 25	3.63
Jul 25	3.7
Jul 25	2.22
Jul 25	2.22
Jun 25	1.01
Jun 25	1.25
Jun 25	1.25
Jun 25	1.63
May 25	1.19
May 25	0.63
May 25	1.57
May 25	1.6
May 25	1.63
Apr 25	1.75
Apr 25	1.72
Apr 25	0.94
Apr 25	0.94
Mar 25	1.02
Mar 25	1.02
Mar 25	1.02
Mar 25	0.92
Feb 25	1.36
Feb 25	1.36
Feb 25	1.36
Feb 25	1.36
Jan 25	1.63
Jan 25	2.37
Jan 25	2.37
Jan 25	2.03
Jan 25	2.03
Dec 24	2.03
Dec 24	1.86
Dec 24	1.86
Dec 24	1.4
Nov 24	1.4
Nov 24	1.4
Nov 24	1.4
Nov 24	1.4
Nov 24	1.4
Oct 24	2.05
Oct 24	2.05

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News: LDXHF

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AI Analysis

Lumos Diagnostics Holdings Ltd.

Video analysis: LDXHF

News: LDXHF

Nvidia Q2 earnings beat expectations with strong data center growth

FTSE 100 Live: Next and Glencore provide results boost, SpaceX tumbles

Tower Semiconductor tops second quarter earnings and revenue expectations

Lumos Diagnostics secures US$768,000 FebriDx order as US commercial rollout gathers pace

Small Cap watch: Pantoro hits spectacular gold and Lumos secures US order

Starbucks Q3 profit beats on US turnaround, lifts full-year guidance

Shell plans £3.1bn of buybacks as profits soar on higher oil prices

Lumos Diagnostics Holdings Limited (LDXHF) Q4 2026 Earnings Call Transcript

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