# Lumos Diagnostics Holdings Ltd. (LDXHF)

> Healthcare · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/LDXHF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 12.72M | $ -7.07M | $ 3.13M | $ 11.85M | $ 5.24M |
| 2024 | $ 15.42M | $ -7.81M | $ -6.42M | $ 7.80M | $ 9.78M |
| 2023 | $ 8.80M | $ -9.50M | $ -9.26M | $ 8.51M | $ 9.21M |
| 2022 | $ 12.58M | $ -44.48M | $ -14.90M | $ 4.78M | $ 10.91M |
| 2021 | $ 18.18M | $ -26.89M | $ -28.79M | $ 8.10M | $ 46.01M |
| 2020 | $ 15.73M | $ -10.89M | $ -16.08M | $ 23.42M | $ 22.39M |
| 2019 | $ 3.09M | $ -5.65M | $ -6.61M | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 2.26 |
| Liabilities / Eq | 3.03 |
| Current Ratio | 0.73 |

## Other views

- [Metrics](https://sponda.capital/en/LDXHF.md)
- [Charts](https://sponda.capital/en/LDXHF/charts.md)
- [Compare](https://sponda.capital/en/LDXHF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.