LUMIRADX LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.017 USD | +10.68% |
|
-15.00% | -72.97% |
| Jan. 08 | Top Midday Decliners | MT |
| Jan. 08 | LumiraDx Limited(OTCPK:LMDX.F) dropped from NASDAQ Composite Index | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 |
|---|---|---|
| Capitalization 1 | 2,252 | 285.9 |
| Enterprise Value (EV) 1 | 2,452 | 633.1 |
| P/E ratio | -14.4 x | -0.57 x |
| Yield | - | - |
| Capitalization / Revenue | 5,342,677 x | 1,123,563 x |
| EV / Revenue | 5,817,897 x | 2,487,758 x |
| EV / EBITDA | -27,517,984 x | -3,253,310 x |
| EV / FCF | -10,684,898 x | -12,590,045 x |
| FCF Yield | -0% | -0% |
| Price to Book | 13.8 x | -2.73 x |
| Nbr of stocks (in thousands) | 252,700 | 317,689 |
| Reference price 2 | 8.910 | 0.9000 |
| Announcement Date | 4/13/22 | 5/1/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales | - | 25.39 | 23.14 | 139.2 | 421.4 | 254.5 |
| EBITDA | - | -86.21 | -108.7 | -92.62 | -89.1 | -194.6 |
| EBIT | - | -91.72 | -115 | -100.7 | -109.2 | -221.7 |
| Operating Margin | - | -361.31% | -497.02% | -72.38% | -25.91% | -87.14% |
| Earnings before Tax (EBT) 1 | - | -127.3 | -142.6 | -250.9 | -97.91 | -443.3 |
| Net income 1 | - | -115.2 | -132.8 | -241 | -100.9 | -447.8 |
| Net margin | - | -453.61% | -573.88% | -173.18% | -23.95% | -175.97% |
| EPS | - | -1.390 | -1.621 | -2.931 | -0.6200 | -1.590 |
| Free Cash Flow | - | - | -92.79 | -223.2 | -229.5 | -50.28 |
| FCF margin | - | - | -400.97% | -160.42% | -54.45% | -19.76% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 6/21/18 | 10/14/20 | 10/14/20 | 7/7/21 | 4/13/22 | 5/1/23 |
1USD in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 109.1 | 118.3 | 125.6 | 44.73 | 42.22 | 41.12 | 22.17 | 21 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT 1 | -19.85 | -22.11 | -31.45 | -80.46 | -57.93 | -151.6 | -47.22 | -48.43 |
| Operating Margin | -18.2% | -18.69% | -25.03% | -179.89% | -137.23% | -368.69% | -212.94% | -230.58% |
| Earnings before Tax (EBT) 1 | 85.77 | -36.92 | -53.45 | -148.1 | -141.3 | -98.02 | -43.64 | -49.38 |
| Net income 1 | 84.74 | -37.34 | -55.75 | -147.5 | -143.5 | -102.2 | -44.21 | -49.74 |
| Net margin | 77.68% | -31.58% | -44.38% | -329.69% | -339.86% | -248.53% | -199.39% | -236.8% |
| EPS 2 | 0.4600 | -0.1500 | -0.2200 | -0.5800 | -0.4700 | -0.3200 | -0.1400 | -0.1600 |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 11/10/21 | 3/10/22 | 5/11/22 | 8/18/22 | 11/9/22 | 3/21/23 | 5/16/23 | 8/24/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 14.2 | 96.3 | 224 | 591 | 200 | 347 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -1.117 x | -2.064 x | -6.382 x | -2.248 x | -1.784 x |
| Free Cash Flow | - | - | -92.8 | -223 | -229 | -50.3 |
| ROE (net income / shareholders' equity) | - | 675% | 142% | 91.3% | 94.8% | -1,564% |
| ROA (Net income/ Total Assets) | - | -42% | -28.3% | -16.5% | -11.8% | -25.5% |
| Assets 1 | - | 274.4 | 469.7 | 1,464 | 857.6 | 1,754 |
| Book Value Per Share | - | -0.4100 | -1.860 | -4.560 | 0.6400 | -0.3300 |
| Cash Flow per Share | - | 2.070 | 1.700 | 1.930 | 0.5200 | 0.3100 |
| Capex | - | 8.44 | 10.6 | 64.4 | 106 | 25 |
| Capex / Sales | - | 33.23% | 45.91% | 46.27% | 25.23% | 9.82% |
| Announcement Date | 6/21/18 | 10/14/20 | 10/14/20 | 7/7/21 | 4/13/22 | 5/1/23 |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -72.97% | 6.1M | |
| +8.07% | 219B | |
| +6.59% | 183B | |
| +11.26% | 133B | |
| +26.57% | 108B | |
| +0.65% | 63.06B | |
| +13.35% | 52.02B | |
| -0.62% | 48.2B | |
| -0.93% | 40.37B | |
| +11.54% | 39.35B |
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- LMDXF Stock
- Financials LumiraDx Limited
