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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 margin | 63.77% |
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Net profit margin | -77.19% |
Operating margin | -67.55% |
Return on assets | -32.88% |
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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 |
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Price/Cash flow per share | -- |
Book value per share | 0.0215 |
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Tangible book value per share | -0.0078 |
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Balance sheet in USDView more
Current ratio | 0.757 |
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Quick ratio | 0.6949 |
Total debt/total equity | 1.13 |
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Total debt/total capital | 0.5314 |
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