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Lumos Diagnostics Holdings Limited (LDX.AX)

AUD0.09 +0.00 (+3.49%)
AU ASX Healthcare Medical - Specialties
Address 2724 Loker Ave West 92010
Carlsbad, CA, AU
CEO Douglas Ward
IPO 2021-07-05
ISIN AU0000157091

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Also trades on Australian Securities Exchange · LDX.AX (AUD) Other OTC · LDXHF (USD)
Description

Lumos Diagnostics Holdings Limited develops, manufactures, and commercializes point-of-care diagnostic products for diagnosis and management of infectious diseases in the United States. The company’s products include FebriDx, a point-of-care diagnostic test for detecting and differentiating viral and bacterial respiratory infections; and ViraDx, a three-in-one point-of-care test for influenza A, influenza B, and COVID-19. It also provides assay development and manufacturing services for point-of-care tests and proprietary digital reader platforms. Lumos Diagnostics Holdings Limited was incorporated in 2018 and is based in Carlsbad, California.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
AUD0.09 +0.00 (+3.49%)
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Volume Profile
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Liquidity & share structure
Average Volume
5M
Beta
0.54
Float Shares
481.79M
Free Float %
63.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% -8.00% -30.30% -58.18% -46.51% -59.65% +310.71% +921.32% -89.82% -89.82% -89.82%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.09
Ratings Trend (MoM)
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
-5.94
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Medical - Specialties: +8.3%
    +12.3% Q4'25: +125.3% (vs Q4'23)
  • EPS growth Medical - Specialties: +10.1%
    +39.1% Q4'25: +55.6% (vs Q4'23)
  • FCF margin FCF growth · Medical - Specialties: +51.3%
    -49.4% Q4'25: +9.4% (vs Q4'23)
  • EBIT margin Medical - Specialties: +12.6%
    -57.3% Q4'25: -106.4% (vs Q4'23)
  • ROIC Medical - Specialties: +6.6%
    -64.0% Q4'25: -188.2% (vs Q4'23)
  • Share dilution Medical - Specialties: 0.0%
    +37.8% Q4'25: +73.8% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Medical - Specialties: -0.39×
    -1.51× Q4'25: -0.56× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.61) × ERP
WACC = 89% × Ke + 11% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 0.09
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2021
actual
Jun 2022
actual
Jun 2023
actual
Jun 2024
actual
Jun 2025
actual
Jun 2026
1 Rev. Ana.
1 EPS Ana.
Jun 2027
1 Rev. Ana.
1 EPS Ana.
Jun 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
18.85M
est: 18.62M (+1.3%)
11.63M
est: 11.48M (+1.3%)
10.54M
est: 10.86M (-3.0%)
11.13M
est: 11.34M (-1.8%)
12.50M
est: 13.09M (-4.5%)
13.63M
13.63M – 13.63M
+4.1% YoY
23.63M
23.63M – 23.63M
+73.4% YoY
36.93M
36.93M – 36.93M
+56.3% YoY
EBITDA
-10.69M
est: -10.78M (+0.8%)
-25.67M
est: -6.64M (-286.4%)
-4.93M
est: -6.29M (+21.6%)
-5.44M
est: -6.56M (+17.2%)
-4.64M
est: -7.58M (+38.8%)
-7.89M
-7.89M – -7.89M
-4.1% YoY
-13.68M
-13.68M – -13.68M
-73.4% YoY
-21.38M
-21.38M – -21.38M
-56.3% YoY
EBIT
-11.00M
est: -13.78M (+20.1%)
-26.90M
est: -8.49M (-216.9%)
-8.60M
est: -8.04M (-7.0%)
-8.09M
est: -8.39M (+3.6%)
-7.16M
est: -9.68M (+26.0%)
-10.08M
-10.08M – -10.08M
-4.1% YoY
-17.49M
-17.49M – -17.49M
-73.4% YoY
-27.32M
-27.32M – -27.32M
-56.3% YoY
Net Income
-15.03M
est: -46.92M (+68.0%)
-45.72M
est: -189.06M (+75.8%)
-8.97M
est: -25.14M (+64.3%)
-8.59M
est: -2.55M (-236.5%)
-7.18M
est: -5.48M (-31.1%)
-1.07M
-1.07M – -1.07M
+80.4% YoY
-3.24M
-3.24M – -3.24M
-202.2% YoY
15.50M
15.50M – 15.50M
+577.9% YoY
SGA
18.36M
est: 20.68M (-11.2%)
19.13M
est: 12.75M (+50.1%)
10.22M
est: 12.06M (-15.2%)
10.74M
est: 12.59M (-14.7%)
12.49M
est: 14.54M (-14.1%)
15.13M
15.13M – 15.13M
+4.1% YoY
26.25M
26.25M – 26.25M
+73.4% YoY
41.02M
41.02M – 41.02M
+56.3% YoY
EPS
-0.13
est: -0.07 (-88.4%)
-0.30
est: -0.28 (-7.9%)
-0.04
est: -0.04 (-3.4%)
-0.02
est: 0.00 (-363.5%)
-0.01
est: -0.01 (-31.6%)
0.00
0.00 – 0.00
+80.4% YoY
0.00
0.00 – 0.00
-202.2% YoY
0.02
0.02 – 0.02
+577.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-26 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-25 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-19 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-18 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-15 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-14 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-13 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-12 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-11 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-08 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-05 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-04 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-01 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
2.18M
OE per share TTM
0.01
Owner's Yield
2.46%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
71.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-247.0K
Shares Outstanding
763.38M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Douglas Ward Chief Executive Officer, MD & Director 877.3K male
Barrie Lambert Chief Financial Officer 424.6K male
Anthony Favaloro Vice President of Operations male
Paul Kase Senior Vice President of Commercial Operations male
Sacha Dopheide Chief Technology Officer
Sarah Glubka Vice President of Human Resources female
Amelia Stephens Global Marketing and Awareness Consultant
Tracy Weimar Company Secretary female
Annie Bell Vice President of Medical Affairs female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits