LumiraDx Ltd

OTCPK:LMDXF (Cayman Islands)  
$ 0.02 +0.00164 (+10.68%) 10:08 PM EST
At Loss
Enterprise V:
$ 382.32M
Volume:
708.47K
Avg Vol (2M):
904.51K
Volume:
708.47K
At Loss
Avg Vol (2M):
904.51K

Business Description

Description
LumiraDx Ltd is a next-generation point of care diagnostics company. It manufactures and commercializes an innovative diagnostic Platform that supports a broad menu of tests with lab comparable performance at the point of care. Geographical presence in United States, Italy, UK, Germany, Colombia, Sweden and Other countries. Majority revenue derives from U.S.

Financial Strength

Name Current Vs Industry Vs History
Cash-To-Debt 0.06
Equity-to-Asset -0.63
Debt-to-Equity -1.88
Debt-to-EBITDA -1.22
Piotroski F-Score N/A/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score -8.69
Distress
Grey
Safe
Beneish M-Score -5.09
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Momentum Rank

Name Current Vs Industry Vs History
5-Day RSI 50.89
9-Day RSI 54.39
14-Day RSI 55.7
6-1 Month Momentum % -93.33
12-1 Month Momentum % -98.57

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 0.45
Quick Ratio 0.23
Cash Ratio 0.06
Days Inventory 189.88
Days Sales Outstanding 92.53
Days Payable 80.99

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -8
Shareholder Yield % -595.85

Profitability Rank

Name Current Vs Industry Vs History
Gross Margin % -80.48
Operating Margin % -242.16
Net Margin % -267.19
FCF Margin % -111.07
ROA % -72.92
ROIC % -87.65
ROC (Joel Greenblatt) % -172.25
ROCE % -121.37

GF Value Rank

Name Current Vs Industry Vs History
PS Ratio 0.03
EV-to-EBIT -1.05
EV-to-EBITDA -1.16
EV-to-Revenue 3.02
EV-to-FCF -2.73
Earnings Yield (Greenblatt) % -95.24
FCF Yield % -2589.72