Market cap
$38 Mln
Revenue (TTM)
$2 Mln
P/E Ratio
--
P/B Ratio
7.6
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 48.77 | 10,271.43 | 26.94 | 186.89 | 25.62 |
| EBIT | -- | -- | 19.03 | 7.86 | 6.50 |
| Net Profit | 1.11 | 10.04 | -10.63 | -10.52 | 4.21 |
| EPS | 3.66 | 13.81 | -10.67 | -12.54 | 13.08 |
| Book Value | -- | -- | -53.23 | -37.88 | -34.44 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-23 | Dec-22 |
| EBIT-Margin
| -5,839.35 | -7,599.32 | -1,302.26 | -1,785.18 | -2,103.74 |
| Net Margin
| -- | -725.31 | -1,583.49 | -- | -- |
| Return on equity
| -49.92 | -39.97 | -312.41 | -78.34 | -41.82 |
| Return on Capital
| -49.56 | -39.69 | -- | -77.61 | -41.60 |
| Return on Assets
| -40.93 | -33.11 | -89.72 | -60.27 | -35.99 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.02 | 0.00 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Lumos Pharma (LUMO)
|
--
|
-77.61
|
-41.60
|
-29.48
|
-5.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-312.41
Lower than Peers by 272.01
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Lumos Pharma (LUMO)
|
-312.41
|
-78.34
|
-41.82
|
-29.61
|
-5.79
|
|
Peer Median
|
-40.40
|
--
|
--
|
--
|
--
|
ROA
-89.72
Lower than Peers by 58.74
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Lumos Pharma (LUMO)
|
-89.72
|
-60.27
|
-35.99
|
-26.54
|
-5.02
|
|
Peer Median
|
-30.98
|
--
|
--
|
--
|
--
|
EBIT Margin
-1,302.26
Lower than Peers by 1,218.64
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Lumos Pharma (LUMO)
|
-1,302.26
|
-1,785.18
|
-2,103.74
|
-13,629.13
|
-15,656.55
|
|
Peer Median
|
-83.62
|
--
|
--
|
--
|
--
|
Net Margin
-1,583.49
Lower than Peers by 1,490.82
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Lumos Pharma (LUMO)
|
-1,583.49
|
-1,659.39
|
-2,039.53
|
-13,230.43
|
-82.85
|
|
Peer Median
|
-92.67
|
--
|
--
|
--
|
--
|
Cash Profit Margin
-0.08
Lower than Peers by 0.08
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Lumos Pharma (LUMO)
|
-0.08
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.00
|
--
|
--
|
--
|
--
|
Revenue Growth
26.94
Lower than Peers by 27.01
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Lumos Pharma (LUMO)
|
26.94
|
0.35
|
5.62
|
0.37
|
-0.82
|
|
Peer Median
|
53.95
|
--
|
--
|
--
|
--
|
EBIT Growth
19.03
Higher than Peers by 19.83
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Lumos Pharma (LUMO)
|
19.03
|
-14.28
|
-2.21
|
-19.18
|
41.72
|
|
Peer Median
|
-0.80
|
--
|
--
|
--
|
--
|
Net Profit Growth
-10.63
Lower than Peers by 3.33
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Lumos Pharma (LUMO)
|
-10.63
|
-9.57
|
-2.08
|
-437.35
|
86.83
|
|
Peer Median
|
-7.30
|
--
|
--
|
--
|
--
|
EPS Growth
-10.67
Lower than Peers by 25.32
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Lumos Pharma (LUMO)
|
-10.67
|
-0.12
|
-0.03
|
-4.33
|
0.93
|
|
Peer Median
|
14.65
|
--
|
--
|
--
|
--
|
Book Value Growth
-86.73
Lower than Peers by 76.56
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Lumos Pharma (LUMO)
|
-86.73
|
--
|
--
|
--
|
--
|
|
Peer Median
|
-10.18
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Lumos Pharma (LUMO)
|
--
|
0.02
|
0.00
|
0.01
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.03
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Lumos Pharma (LUMO)
|
0.03
|
0.02
|
0.01
|
0.01
|
0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.66
Lower than Peers by 3.15
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Lumos Pharma (LUMO)
|
2.66
|
5.69
|
10.73
|
19.43
|
19.88
|
|
Peer Median
|
5.81
|
--
|
--
|
--
|
--
|
Quick Ratio
2.66
Lower than Peers by 3.04
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Lumos Pharma (LUMO)
|
2.66
|
--
|
--
|
19.46
|
--
|
|
Peer Median
|
5.70
|
--
|
--
|
--
|
--
|
Interest Coverage
-24.34
Lower than Peers by 22.25
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Lumos Pharma (LUMO)
|
-24.34
|
--
|
-36.66
|
-64.77
|
-3.63
|
|
Peer Median
|
-2.09
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
7.89
Lower than Peers by 11.25
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Lumos Pharma (LUMO)
|
7.89
|
10.24
|
14.64
|
55.65
|
15,633.33
|
|
Peer Median
|
19.14
|
--
|
--
|
--
|
--
|
Asset Turnover
0.06
Lower than Peers by 0.01
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Lumos Pharma (LUMO)
|
0.06
|
0.04
|
0.02
|
0.00
|
0.00
|
|
Peer Median
|
0.06
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Lumos Pharma (LUMO)
|
--
|
38.56
|
42.09
|
20,955.82
|
29,446.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Lumos Pharma (LUMO)
|
--
|
--
|
-954.12
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Lumos Pharma (LUMO)
|
--
|
4,835.41
|
3,305.89
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Lumos Pharma (LUMO)
|
--
|
--
|
-4,217.92
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Lumos Pharma (LUMO)
|
--
|
-0.76
|
-0.96
|
-1.90
|
-52.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
7.64
Higher than Peers by 2.46
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Lumos Pharma (LUMO)
|
7.64
|
0.94
|
0.50
|
0.65
|
2.54
|
|
Peer Median
|
5.18
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Lumos Pharma (LUMO)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
0.39
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Lumos Pharma (LUMO)
|
0.39
|
0.27
|
1.17
|
1.17
|
-7.69
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
38
Lower than Peers by 109
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Lumos Pharma (LUMO)
|
38
|
--
|
--
|
--
|
--
|
|
Peer Median
|
146
|
--
|
--
|
--
|
--
|