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Lumos Diagnostics Holdings Ltd
ASX:LDX

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Lumos Diagnostics Holdings Ltd
ASX:LDX
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Price: 0.165 AUD
Market Cap: AU$130.9m

P/OCF

-39.9
Current
1 577%
More Expensive
vs 3-y average of -2.4

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
-39.9
=
Market Cap
AU$165.3m
/
Operating Cash Flow
$-2.3m

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
-39.9
=
Market Cap
AU$165.3m
/
Operating Cash Flow
$-2.3m

Valuation Scenarios

Lumos Diagnostics Holdings Ltd is trading above its industry average

If P/OCF returns to its Industry Average (13.8), the stock would be worth AU$-0.06 (135% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-135%
Maximum Upside
No Upside Scenarios
Average Downside
134%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple -39.9 AU$0.17
0%
Industry Average 13.8 AU$-0.06
-135%
Country Average 13.2 AU$-0.05
-133%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close
Market Cap P/OCF P/E
AU
Lumos Diagnostics Holdings Ltd
ASX:LDX
129.9m AUD -39.9 -9.7
US
Medline Inc
NASDAQ:MDLN
58.8B USD 0 0
JP
Hoya Corp
TSE:7741
9.7T JPY 38.4 38.6
CH
Alcon AG
SIX:ALC
29.2B CHF 16.1 37.3
DK
Coloplast A/S
CSE:COLO B
94.7B DKK 13.7 23.5
US
Align Technology Inc
NASDAQ:ALGN
13.5B USD 22.8 33
UK
ConvaTec Group PLC
LSE:CTEC
4.3B GBP 12.2 32.7
CA
Bausch + Lomb Corp
NYSE:BLCO
5.6B USD 19.7 -15.5
JP
Asahi Intecc Co Ltd
TSE:7747
890.2B JPY 22 50.3
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
37.3B CNY 25.5 22.6
KR
HLB Inc
KOSDAQ:028300
8T KRW -86.1 -36.2
P/E Multiple
Earnings Growth PEG
AU
L
Lumos Diagnostics Holdings Ltd
ASX:LDX
Average P/E: 34
Negative Multiple: -9.7
N/A N/A
US
M
Medline Inc
NASDAQ:MDLN
Not Available
30%
N/A
JP
Hoya Corp
TSE:7741
38.6
15%
2.6
CH
Alcon AG
SIX:ALC
37.3
32%
1.2
DK
Coloplast A/S
CSE:COLO B
23.5
21%
1.1
US
Align Technology Inc
NASDAQ:ALGN
33
34%
1
UK
ConvaTec Group PLC
LSE:CTEC
32.7
41%
0.8
CA
Bausch + Lomb Corp
NYSE:BLCO
Negative Multiple: -15.5 N/A N/A
JP
A
Asahi Intecc Co Ltd
TSE:7747
50.3
40%
1.3
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
22.6
9%
2.5
KR
H
HLB Inc
KOSDAQ:028300
Negative Multiple: -36.2 N/A N/A

Market Distribution

Lower than 100% of companies in Australia
Percentile
0th
Based on 1 393 companies
0th percentile
-39.9
Low
0.2 — 8.9
Typical Range
8.9 — 19.2
High
19.2 —
Distribution Statistics
Australia
Min 0.2
30th Percentile 8.9
Median 13.2
70th Percentile 19.2
Max 8 864.3

Lumos Diagnostics Holdings Ltd
Glance View

Market Cap
130.9m AUD
Industry
Health Care

Lumos Diagnostics Holdings Ltd. engages in the development and manufacture of point-of-care (POC) diagnostics solutions to help healthcare professionals more accurately diagnose and manage medical conditions. The company is headquartered in South Melbourne, Victoria. The company went IPO on 2021-07-05. The firm's solutions help healthcare professionals to accurately diagnose and manage medical conditions. Lumos offers customized assay development and manufacturing services for POC tests and digital reader platforms. The firm's portfolio of product, technology and service offerings include Point-of-care diagnostic products, Point-of-care readers, Commercial services and Manufacturing services. The firm's products include FebriDx and CoviDx. FebriDx is an all-in-one point-of-care test device that can differentiate a viral from bacterial acute respiratory infection. CoviDx is a rapid immunoassay for the detection of the nucleocapsid protein in nasal swabs (NS), oropharyngeal swabs (OP), and nasopharyngeal swabs (NP) from patients suspected of a Coronavirus-19 (COVID-19) infection.

LDX Intrinsic Value
1.536 AUD
Undervaluation 89%
Intrinsic Value
Price AU$0.165
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