LMGIF (Lumine Group) Current Ratio: 1.18 (As of Mar. 2026) — 34% Below Median


LMGIF Lumine Group Inc LMGIF
52 GF Score
Price $16.10
GF Value $32.43
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Lumine Group Current Ratio?

Lumine Group LMGIF +0.01% 52 Current Ratio is 1.18 as of Mar. 2026, which is 34% below its 10-year median of 1.79. GuruFocus rates LMGIF with a GF Score™ of 52/100 and a GF Value™ of $32.43 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 2,864 Software companies, Lumine Group ranks worse than 72.45% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Lumine Group's current ratio for the quarter that ended in Mar. 2026 was 1.18.

Lumine Group has a current ratio of 1.18. It generally indicates good short-term financial strength.

The historical rank and industry rank for Lumine Group's Current Ratio or its related term are showing as below:

LMGIF' s Current Ratio Range Over the Past 10 Years
Min: 0.07   Med: 1.79   Max: 2.56
Current: 1.18

During the past 5 years, Lumine Group's highest Current Ratio was 2.56. The lowest was 0.07. And the median was 1.79.

LMGIF's Current Ratio is ranked worse than
72.45% of 2864 companies
in the Software industry
Industry Median: 1.81 vs LMGIF: 1.18

Lumine Group  (OTCPK:LMGIF) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Lumine Group Current Ratio Related Terms


Lumine Group Current Ratio Historical Data

* Premium members only.

The historical data trend for Lumine Group's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lumine Group Current Ratio Chart

Lumine Group Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
1.65 0.94 0.07 2.08 2.56

Lumine Group Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.18 2.22 2.04 2.56 1.18

LMGIF vs CRM, SHOP, UBER: Current Ratio Comparison

For the Software - Application subindustry, Lumine Group's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Lumine Group Current Ratio vs Software Industry

For the Software industry and Technology sector, Lumine Group's Current Ratio distribution charts can be found below:

* The bar in red indicates where Lumine Group's Current Ratio falls into.


LMGIF
52GF Score
Lumine Group Inc LMGIF
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Lumine Group Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Lumine Group's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=615.527/240.26
=2.56

Lumine Group's Current Ratio for the quarter that ended in Mar. 2026 is calculated as

Current Ratio (Q: Mar. 2026 )=Total Current Assets (Q: Mar. 2026 )/Total Current Liabilities (Q: Mar. 2026 )
=559.106/471.856
=1.18

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 1.18 mean?
Lumine Group (LMGIF) has a Current Ratio of 1.18 as of Mar. 2026. This is 34% below median its historical median of 1.79. Over the past decade, Lumine Group's Current Ratio has ranged from 0.07 to 2.56. According to the industry distribution chart, Lumine Group ranks #2075 out of 2864 companies in the Software industry, placing it in the top 72.5%.
Is Lumine Group's Current Ratio too high?
Lumine Group's current Current Ratio of 1.18 is 34% below median its 10-year median of 1.79. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 2.56. The Software industry median Current Ratio is 1.81. Lumine Group's value of 1.18 is 34.8% below this industry median. Based on the distribution chart, Lumine Group ranks #2075 out of 2864 companies in the Software industry, which is below the industry midpoint. Overall, Lumine Group has a GF Score™ of 52/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lumine Group's Current Ratio compare to CRM and SHOP?
According to the Software industry distribution chart, Lumine Group ranks #2075 out of 2864 companies for Current Ratio. This places Lumine Group in the lower half of its industry. The industry median Current Ratio is 1.81. Lumine Group's value of 1.18 is 34.8% below this benchmark. Historically, Lumine Group's own Current Ratio has ranged from 0.07 to 2.56 over the past decade. While the company's 10-year median is 1.79 vs. the industry median of 1.81, Lumine Group has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Software company?
The median Current Ratio among Software companies is 1.81, based on 2,864 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Lumine Group's current Current Ratio of 1.18 is 34.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Software industry, the median Current Ratio is 1.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lumine Group's current Current Ratio is 1.18, which is 34% below median its own 10-year median of 1.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lumine Group stock overvalued right now?
Based on GuruFocus' analysis, Lumine Group (LMGIF) is currently considered Significantly Undervalued. The stock's GF Value™ is $32.43, compared to a current price of $16.10 — trading 50.4% below its estimated fair value. The current Current Ratio is 1.18, which is 34% below median its 10-year median of 1.79 and 34.8% below the Software industry median of 1.81. Lumine Group's overall GF Score™ is 52/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Lumine Group (LMGIF), the current Current Ratio is 1.18 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lumine Group (LMGIF) Overvalued in 2026?

Based on GuruFocus' analysis, Lumine Group stock appears to be undervalued. The current stock price of $16.10 is trading 50.4% below its estimated GF Value™ of $32.43. GuruFocus considers Lumine Group to be Significantly Undervalued.

Key valuation signals for LMGIF:

  • Current Ratio: 1.18 (34% below median its 10-year median of 1.79)
  • GF Value™: $32.43 vs. price of $16.10 (50.4% below fair value)
  • GF Score™: 52/100 with 1 warning sign
  • Industry Position: 34.8% below the Software median (#2075 of 2864)

No single metric tells the full story. See the LMGIF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lumine Group Business Description

Other Exchanges Z76:GermanyLMN:Canada
Address 5060 Spectrum Way, Suite 100, Mississauga, ON, CAN, L4W 5N5
Lumine Group Inc is principally engaged in the acquisition and strengthening of businesses in the communications and media industry. These businesses provide software development, installation, and customization services, along with related professional services and support for customers across various regions.
52GF Score

Get the complete analysis for LMGIF

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$16.10
Price
$32.43
GF Value