Equities

Lumos Diagnostics Holdings Ltd

Lumos Diagnostics Holdings Ltd

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  • Price (USD)0.0206
  • Today's Change0.00 / 0.00%
  • Shares traded100.00
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Oct 30 2024 17:40 BST.
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Inc stmt in USDIncome statement in USDView more

Year on year Lumos Diagnostics Holdings Ltd grew revenues 5.66% from 10.54m to 11.13m while net income improved from a loss of 8.97m to a smaller loss of 8.59m.
Gross margin63.77%
Net profit margin-77.19%
Operating margin-67.55%
Return on assets-32.88%
Return on equity-103.47%
Return on investment-54.62%
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Cash flow in USDView more

In 2024, Lumos Diagnostics Holdings Ltd increased its cash reserves by 114.89%, or 3.46m. Cash Flow from Financing totalled 2.63m or 23.63% of revenues. In addition the company generated 946.00k in cash from operations while cash used for investing totalled 98.00k.
Cash flow per share-0.0187
Price/Cash flow per share--
Book value per share0.0215
Tangible book value per share-0.0078
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Balance sheet in USDView more

Lumos Diagnostics Holdings Ltd has a Debt to Total Capital ratio of 53.14%, a lower figure than the previous year's 81.57%.
Current ratio0.757
Quick ratio0.6949
Total debt/total equity1.13
Total debt/total capital0.5314
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