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LumiraDx Limited LMDX NASDAQ

NASDAQ Global Market • Healthcare • Medical - Diagnostics & Research • GB • USD

SharesGrow Score
44/100
2/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$1.50
+9275%

LumiraDx Limited (LMDX) is a Medical - Diagnostics & Research company in the Healthcare sector, currently trading at $0.02. It has a SharesGrow Score of 44/100, indicating a mixed investment profile with 2 out of 7 criteria passed.

Analyst consensus target is LMDX = $2 (+9275% upside).

Financials: revenue is $254M, +221.5%/yr average growth. Net income is $449M (loss), growing at -122.9%/yr. Net profit margin is -176.5% (negative). Gross margin is -13.9% (-52 pp trend).

Balance sheet: total debt is $401M with negative equity of -$105M — this means total liabilities exceed total assets. This is a warning sign that may indicate accumulated losses, aggressive share buybacks, heavy debt financing, or aggressive dividend payouts. Companies like McDonald's and Starbucks also carry negative equity due to buybacks and dividends, but investors should assess whether the business generates sufficient cash flow to service its debt and sustain payouts. Current ratio is 2.91 (strong liquidity). Debt-to-assets is 91%. Total assets: $441M.

Analyst outlook: 3 / 4 analysts rate LMDX as buy (75%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 58/100 (Partial), Past 0/100 (Fail), Health 50/100 (Partial), Moat 8/100 (Fail), Future 85/100 (Pass), Income 10/100 (Fail).

$1.50
▲ 9275% Upside
Average Price Target
The 12-month price target for LumiraDx Limited is $1.50.

LMDX SharesGrow Score Overview

52/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 58/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 50/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 8/100
Gross margin is + market cap
FUTURE 85/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range0.0151-0.0282
Volume120.55M
Avg Volume (30D)120.55M
Market Cap$5.1M
Beta (1Y)1.71
Share Statistics
EPS (TTM)-1.59
Shares Outstanding$282.24M
IPO Date2021-03-19
Employees1,210
CEOVeronique Ameye EMBA,
Financial Highlights & Ratios
Revenue (TTM)$254.48M
Gross Profit$-35.3M
EBITDA$-273.54M
Net Income$-449.2M
Operating Income$-321.45M
Total Cash$100.01M
Total Debt$401.25M
Net Debt$301.24M
Total Assets$441.01M
Price / Earnings (P/E)-0
Price / Sales (P/S)0.02
Analyst Forecast
1Y Price Target$1.50
Target High$1.50
Target Low$1.50
Upside+9,275.0%
Rating ConsensusBuy
Analysts Covering4
Buy 75% Hold 25% Sell 0%
Company Info
CountryGB
ExchangeNASDAQ Global Market
CurrencyUSD
ISINKYG5709L1095

Price Chart

LMDX
LumiraDx Limited  ·  NASDAQ Global Market
Healthcare • Medical - Diagnostics & Research
0.02 52WK RANGE 0.03
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