ASX:LDX Statistics

Total Valuation

ASX:LDX has a market cap or net worth of AUD 234.00 million. The enterprise value is 239.21 million.

Market Cap	234.00M
Enterprise Value	239.21M

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:LDX has 793.21 million shares outstanding. The number of shares has increased by 39.75% in one year.

Current Share Class	793.21M
Shares Outstanding	793.21M
Shares Change (YoY)	+39.75%
Shares Change (QoQ)	+21.93%
Owned by Insiders (%)	7.62%
Owned by Institutions (%)	2.39%
Float	406.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.78
PB Ratio	29.83
P/TBV Ratio	60.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.23
EV / Sales	13.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-64.44

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.24.

Current Ratio	0.73
Quick Ratio	0.47
Debt / Equity	1.24
Debt / EBITDA	n/a
Debt / FCF	-2.61
Interest Coverage	-10.15

Financial Efficiency

Return on equity (ROE) is -123.27% and return on invested capital (ROIC) is -47.40%.

Return on Equity (ROE)	-123.27%
Return on Assets (ROA)	-29.18%
Return on Invested Capital (ROIC)	-47.40%
Return on Capital Employed (ROCE)	-104.76%
Weighted Average Cost of Capital (WACC)	7.84%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.51
Inventory Turnover	3.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1,129.17% in the last 52 weeks. The beta is 0.61, so ASX:LDX's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+1,129.17%
50-Day Moving Average	0.27
200-Day Moving Average	0.17
Relative Strength Index (RSI)	57.37
Average Volume (20 Days)	2,999,511

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:LDX had revenue of AUD 18.31 million and -13.88 million in losses. Loss per share was -0.02.

Revenue	18.31M
Gross Profit	11.38M
Operating Income	-16.66M
Pretax Income	-13.88M
Net Income	-13.88M
EBITDA	-15.86M
EBIT	-16.66M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 4.49 million in cash and 9.70 million in debt, giving a net cash position of -5.21 million or -0.01 per share.

Cash & Cash Equivalents	4.49M
Total Debt	9.70M
Net Cash	-5.21M
Net Cash Per Share	-0.01
Equity (Book Value)	7.84M
Book Value Per Share	0.01
Working Capital	-4.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.38 million and capital expenditures -332,822, giving a free cash flow of -3.71 million.

Operating Cash Flow	-3.38M
Capital Expenditures	-332,822
Free Cash Flow	-3.71M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 62.17%, with operating and profit margins of -90.97% and -75.81%.

Gross Margin	62.17%
Operating Margin	-90.97%
Pretax Margin	-75.81%
Profit Margin	-75.81%
EBITDA Margin	-86.60%
EBIT Margin	-90.97%
FCF Margin	n/a

Dividends & Yields

ASX:LDX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-39.75%
Shareholder Yield	-39.75%
Earnings Yield	-5.93%
FCF Yield	-1.59%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:LDX has an Altman Z-Score of -6.31 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.31
Piotroski F-Score	2